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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218218.05.201815.7000USD-0.44% 1 000 USD5.75%-0.38%-0.63%6.51%9.18%11.51%3.26%4.78%5.00%1.87%EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133918.05.201822.5300EUR-0.27% 100 EUR5.75%3.40%1.72%0.22%5.23%2.08%-0.69%7.13%8.46%4.98%EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR18.05.201820.2800EUR-0.25% 100 EUR5.75%3.42%1.76%0.25%5.24%1.71%-1.20%6.56%7.90%4.29%0.14ročne0.69%EQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25418.05.201843.7400USD-0.46% 1 000 USD5.75%-0.43%-0.86%4.59%8.24%8.40%1.95%5.36%5.68%2.71%EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD18.05.201838.9400USD-0.43% 1 000 USD5.75%-0.43%-0.84%4.59%8.23%8.11%1.51%4.88%5.11%2.03%0.21ročne0.54%EQ-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161418.05.201813.0100EUR-0.15% 100 EUR5.00%0.77%1.56%-1.81%-1.29%-4.76%0.39%2.91%5.41%7.14%BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161418.05.201815.3000USD-0.46% 1 000 USD5.00%-3.53%-3.16%-1.54%-1.29%0.00%2.35%1.05%2.66%4.11%BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424318.05.201821.9800EUR-0.23% 100 EUR5.75%3.97%3.68%1.57%3.63%-0.90%-0.57%4.95%6.80%7.36%BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H118.05.201810.7400EUR-0.56% 100 EUR5.75%-0.56%-1.65%0.47%1.70%1.42%-0.15%---BAL-DYN-EUR-0.3642%5.51%9.91%0.881.561.09%9/14-0.1677%-5.64%2.92%0.861.01-8.59%15/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424318.05.201820.5600USD-0.48% 1 000 USD5.75%-0.39%-1.11%1.88%3.68%4.05%1.38%3.06%4.01%4.34%BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H118.05.20189.4000EUR-0.42% 100 EUR5.75%-0.53%-2.49%-1.26%-1.05%-2.49%-3.87%---0.39štvrťročne4.15%BAL-DYN-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD18.05.201813.8000USD-0.50% 1 000 USD5.75%-0.43%-2.06%0.15%0.80%-0.14%-2.50%0.04%1.23%1.16%0.52štvrťročne3.77%BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27118.05.201845.8000USD-0.02% 1 000 USD5.75%-0.56%-0.65%3.27%12.37%15.63%5.95%5.30%3.36%2.60%EQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD18.05.201843.2300USD-0.02% 1 000 USD5.75%-0.57%-0.64%3.27%12.34%15.62%5.95%5.21%3.22%2.29%ročneEQ-GLB-SC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481918.05.201825.4500EUR-0.43% 100 EUR5.00%1.72%3.25%-2.19%-1.20%-4.86%-1.56%1.97%5.18%9.05%BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481918.05.201820.7200EUR-0.67% 100 EUR5.00%-2.72%-2.13%-3.18%-3.00%-2.49%-0.96%-0.65%1.75%5.36%BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF18.05.201813.9900CHF-0.71% 1 000 CHF5.00%-2.85%-2.24%-3.52%-3.38%-2.91%-1.44%-1.23%1.19%-BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.05.201829.9600USD-0.66% 1 000 USD5.00%-2.57%-1.54%-1.90%-1.22%-0.10%0.35%0.13%2.44%5.97%BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.05.20188.9500CHF-0.67% 1 000 CHF5.00%-2.82%-2.19%-3.45%-3.35%-9.41%-6.95%-6.02%--0.62ročne6.93%BOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.05.201813.2200EUR-0.45% 100 EUR5.00%1.69%3.20%-2.22%-1.27%-11.39%-7.14%-3.02%0.28%3.82%0.92ročne6.96%BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H118.05.20189.1100EUR-0.76% 100 EUR5.00%-2.77%-2.15%-3.29%-3.09%-9.08%-6.65%-5.53%-3.03%-0.62ročne6.81%BOND-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240218.05.201817.7100EUR-0.39% 100 EUR5.75%3.69%3.03%3.27%5.98%1.32%0.51%6.54%8.60%5.92%EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240218.05.201820.8600USD-0.62% 1 000 USD5.75%-0.67%-1.74%3.57%6.05%6.43%2.48%4.62%5.78%2.94%EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR18.05.201817.9300EUR-0.33% 100 EUR5.75%3.70%3.05%3.28%6.03%0.96%-0.02%6.01%7.97%5.24%0.08ročne0.45%EQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD18.05.201821.0400USD-0.61% 1 000 USD5.75%-0.71%-1.77%3.54%5.99%5.99%1.93%4.09%5.16%2.26%0.09ročne0.43%EQ-GLB
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35218.05.20185.7200USD1.42% 1 000 USD5.75%4.38%11.07%12.38%18.92%8.33%-0.80%1.08%-2.42%-1.36%EQ-KORFTKORFKRW1.4012%2.29%-7.22%0.710.99-9.51%3/31.6540%7.29%-0.61%0.811.178.28%1/32.3142%-14.54%-14.00%0.791.000.52%3/4
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49118.05.201859.2300USD-1.74% 1 000 USD5.75%-13.10%-13.20%-5.10%-6.44%4.02%1.50%-5.92%-5.88%-4.83%EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR18.05.201844.7500EUR-1.52% 100 EUR5.75%-9.27%-9.01%-5.39%-6.46%-1.71%-1.24%-4.86%-3.98%-2.64%0.28ročne0.63%EQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP18.05.201839.2500GBP-1.48% 1 000 GBP5.75%-9.62%-9.89%-6.81%-10.59%-0.13%5.62%-4.20%-3.96%-1.74%0.22ročne0.56%EQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD18.05.201852.5900USD-1.74% 1 000 USD5.75%-13.09%-13.20%-5.09%-6.44%3.20%0.69%-6.58%-6.49%-5.40%0.31ročne0.59%EQ-LATAM
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR18.05.20187.8300EUR-1.51% 100 EUR5.75%-9.27%-9.06%-5.43%-6.45%-1.01%-0.46%-4.21%-3.39%-EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518.05.201830.6300USD-0.13% 1 000 USD5.75%-4.70%-4.28%6.06%21.40%30.01%14.73%5.32%9.29%8.91%EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD18.05.201837.7200USD-0.16% 1 000 USD3.00%-4.75%-4.41%5.81%20.94%29.36%14.16%4.79%8.73%8.37%EQ-THL
GENBALCGenerali CEE Balancovaný fond - CZK17.05.2018288.7000CZK0.08% 25 000 CZK5.00%0.43%0.34%0.21%1.58%0.69%0.66%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
GENBALGenerali CEE Balancovaný fond - EUR17.05.201810.7800EUR0.09% 100 EUR5.00%0.37%0.19%0.75%2.28%1.60%1.46%---BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24-0.1677%-0.20%0.81%0.850.71-0.72%15/230.0937%6.15%-0.19%0.790.60-3.92%21/26
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK17.05.2018305.3200CZK0.12% 25 000 CZK5.00%0.83%0.66%1.34%4.36%3.61%1.59%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR17.05.201811.4100EUR0.09% 100 EUR5.00%0.80%0.53%1.88%4.97%4.49%2.36%---BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14-0.1677%-2.77%2.92%0.870.85-5.22%12/150.0937%7.88%3.03%0.810.68-2.36%11/15
GENGLBGenerali CEE Fond globálních značek - EUR17.05.201817.5600EUR0.06% 100 EUR5.00%0.40%-0.68%1.21%6.17%6.10%3.50%5.64%6.34%-EQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/80.1342%-6.58%-0.48%0.850.97-6.12%6/80.0923%-2.72%-8.40%0.850.91-5.92%7/10
GENCBCGenerali CEE Fond konzervativní - CZK17.05.2018259.3700CZK-0.03% 25 000 CZK5.00%-0.23%-0.51%-1.44%-1.59%-1.63%-0.54%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
GENCBGenerali CEE Fond konzervativní - EUR02.05.201811.2300EUR-0.09% 100 EUR5.00%-0.44%-0.53%-0.80%-0.88%-0.71%0.24%0.80%1.60%-BOND-ST- EURGENCBEUR-0.3642%1.30%1.03%0.350.410.71%2/8-0.1677%1.83%0.27%0.440.511.77%2/100.0937%1.83%0.78%0.420.89-0.86%7/9
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution17.05.2018245.4600CZK0.01% 25 000 CZK5.00%-0.37%-0.63%-1.56%-1.71%-1.88%-2.01%---BOND-HY-GLBGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution17.05.201810.2900EUR100 EUR1.00%-0.39%-0.77%-1.06%-1.06%-0.96%-1.48%-1.18%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK17.05.2018278.4700CZK0.01% 25 000 CZK5.00%-0.36%-0.63%-1.56%-1.66%-1.79%0.74%---BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/80.1454%8.06%-3.28%0.510.449.41%1/80.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR17.05.201813.4100EUR100 EUR5.00%-0.45%-0.74%-1.03%-1.11%-1.03%1.51%1.32%2.92%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
GENNEGenerali CEE Fond nových ekonomik - EUR17.05.201810.6300EUR-1.12% 100 EUR5.00%-2.03%-5.26%-3.28%-1.48%1.05%-0.62%0.57%-0.82%-EQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/180.1342%-32.17%-17.33%0.731.19-11.52%17/180.0923%-2.19%-9.19%0.751.17-6.61%18/21
GENOIEPGenerali CEE Fond ropy a energetiky - EUR17.05.201811.1000EUR1.56% 100 EUR5.00%7.45%16.47%15.99%25.99%20.52%3.03%2.03%0.41%-EQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/50.1342%-32.06%-29.28%0.880.95-4.36%4/50.0923%-22.29%-19.60%0.870.951.48%5/6
GENCOMCGenerali CEE Komoditní fond - CZK17.05.2018108.6400CZK0.72% 25 000 CZK5.00%0.74%2.51%4.17%7.19%5.12%-6.62%---COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMGenerali CEE Komoditní fond - EUR17.05.20185.7800EUR0.70% 100 EUR5.00%0.70%2.30%4.71%7.64%6.06%-5.87%-8.96%-9.81%-COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/100.1342%-41.16%-37.30%0.881.3810.37%3/100.0923%-27.85%-34.65%0.821.291.16%6/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK17.05.2018280.5000CZK-0.35% 25 000 CZK5.00%-2.86%-5.01%-3.67%-2.03%-0.05%2.16%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR17.05.201812.0000EUR-0.41% 100 EUR4.00%-2.99%-5.21%-3.15%-1.40%0.84%3.01%2.02%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
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