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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
ABEEEEAberdeen Global - Eastern European Equity Fund14.08.201889.1562EUR1.20% 100 000 EUR6.38%-6.85%-9.52%-12.67%-10.20%-11.00%0.26%-2.17%1.99%-31.07.20180.15%6.09%4.02%15.44%0.95%6.48%0.91%4.08%03.07.201818.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund14.08.201813.4406USD-1.02% 100 000 EUR6.38%-0.91%-1.66%-3.35%-3.84%-2.30%4.10%3.77%4.05%-31.07.20180.40%2.06%5.39%8.18%3.79%3.39%15.07.201818.06.20181.721.500.38121.06.20185950163491 707 524105.84-5.846.304.30595BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund14.08.201842.2236USD-1.12% 100 000 EUR6.38%-3.06%-4.15%-6.94%-7.27%-6.34%3.37%2.45%3.27%5.24%31.07.20180.38%3.52%4.92%13.01%2.62%4.38%3.54%1.43%6.71%4.53%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABWEUAberdeen Global - World Equity Fund14.08.201819.9014USD0.18% 100 000 EUR6.38%-0.14%-0.67%-2.27%1.08%4.82%3.79%---31.07.20180.46%6.12%03.07.201818.06.20181.691.500.09611.06.20181990054592 660 956105.64-5.6417.362.46933EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABTEAberdeen Global - Technology Equity Fund14.08.20186.4123USD-0.02% 100 000 EUR6.38%0.27%3.27%3.99%7.90%17.99%12.39%10.01%10.39%8.04%31.07.20181.00%6.40%10.24%20.13%6.77%4.82%7.84%4.45%9.76%5.10%25.06.201816.04.20181.951.750.07611.04.2018199033187 245 073102.07-2.0719.964.227920EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc14.08.201896.5206CZK-1.12% 100 000 EUR6.38%-3.25%-4.79%-8.12%-9.62%-9.55%0.59%0.57%--31.07.20180.15%3.53%2.49%12.17%25.06.201816.04.20181.861.500.57521.04.2018494114737 722 142 621104.86-4.866.545.70298BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABWRUAberdeen Global - World Resources Equity Fund14.08.201813.3007USD-0.50% 100 000 EUR6.38%-1.93%-6.11%-2.57%3.79%12.52%8.84%0.51%0.54%-31.07.20180.97%7.56%5.95%34.10%-3.85%9.66%-3.06%4.62%12.07.201818.06.20181.691.500.04611.07.20182980030119 483 654101.30-1.3017.562.077420EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund14.08.20188.7429USD0.01% 100 000 EUR6.38%-4.50%-8.72%-14.75%-8.37%-10.33%0.50%-4.07%-3.50%-31.07.20180.19%5.66%0.65%19.99%-4.69%6.12%-3.80%1.40%04.07.201818.06.20181.701.500.32921.06.2018099170188 343 665150.53-50.536.524.501981BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABIEAberdeen Global - Indian Equity Fund14.08.2018163.8554USD0.41% 100 000 EUR6.38%0.52%3.12%0.31%5.95%6.53%6.98%12.79%7.80%8.87%31.07.20180.69%7.88%7.45%21.14%9.08%6.03%8.16%6.42%9.73%8.37%16.07.201801.04.20050.027111.07.2018298342 152 809 217116.36-16.3627.384.508612EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABEEEAberdeen Global - European Equity Fund14.08.201856.2622EUR0.92% 100 000 EUR6.38%2.71%5.30%13.03%12.49%16.43%4.70%6.04%9.43%5.31%31.07.20180.34%5.74%3.15%17.19%3.50%3.74%6.50%2.68%7.95%4.83%25.06.201813.03.20181.711.500.06811.03.201801000039159 946 087104.81-4.8120.343.646136EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABBBUAberdeen Global - Brazil Bond Fund13.08.2018118.3668USD100 000 EUR6.38%-0.65%-5.36%-15.52%-11.95%-13.91%7.28%-0.61%--31.07.20180.76%7.94%8.23%38.65%-1.09%10.17%25.06.201816.04.20181.971.500.20921.04.20180100820 612 352137.33-37.337.161.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund14.08.2018130.4338EUR-1.11% 100 000 EUR6.38%-3.30%-4.86%-8.26%-9.20%-8.78%1.53%1.24%2.30%3.03%31.07.20180.23%3.53%3.46%12.36%1.74%3.87%2.89%1.57%6.78%6.77%08.07.201818.06.20181.761.500.55021.06.201829801501 400 564 334109.84-9.847.365.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABLAEUAberdeen Global - Latin American Equity Fund14.08.20183 414.6288USD0.50% 100 000 EUR6.38%-0.10%-8.50%-18.96%-9.49%-11.18%8.48%-3.63%-2.33%-31.07.20181.03%12.63%8.60%43.35%-4.64%12.59%-5.26%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund13.08.20187.7677USD100 000 EUR6.38%-1.40%-9.42%-15.55%-9.98%-8.55%1.06%-1.73%0.41%-31.07.20180.18%7.23%2.64%29.18%-3.08%6.28%10.07.201818.06.20182.031.750.10211.06.20182980053192 231 921101.30-1.3015.531.936129EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABREEAberdeen Global - Russian Equity Fund14.08.20188.4864EUR1.26% 100 000 EUR6.38%-6.49%-6.43%-9.14%-6.65%-2.54%6.45%-1.06%0.11%-31.07.20180.61%8.17%10.34%30.97%1.64%12.85%-1.73%5.48%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABEEDEAberdeen Global - European Equity Dividend Fund14.08.2018208.3254EUR0.48% 100 000 EUR6.38%1.58%1.75%6.14%4.95%5.77%0.10%3.37%7.12%-31.07.20180.02%5.53%0.01%14.52%2.39%4.61%5.73%2.99%15.08.201803.10.20112.929118.07.20181.731.500.09911.08.2018010004448 552 819106.97-6.9717.162.327227EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABWGBAberdeen Global - World Government Bond Fund14.08.201810.0057USD-0.01% 100 000 EUR6.38%-1.29%-2.34%-4.20%-2.07%-2.91%0.64%---31.07.20180.08%2.27%0.58%6.48%25.06.201816.04.20181.211.000.24621.05.2018-1011054299 601 795266.28-166.282.538614BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABAPSUAberdeen Global - Asian Property Share Fund14.08.201818.7894USD-0.06% 100 000 EUR6.38%-0.20%-8.53%-9.78%-7.63%-4.45%1.94%-0.42%3.78%-31.07.20180.26%6.36%3.05%24.25%-1.75%5.53%1.74%2.51%23.07.201818.07.20181.961.500.05611.07.2018298004135 653 707101.76-1.7614.381.045338REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABBEUAberdeen Global - Brazil Equity Fund13.08.20185.7189USD100 000 EUR6.38%-1.72%-12.71%-29.01%-18.99%-18.82%8.76%-4.46%--31.07.20181.11%15.29%12.87%58.68%-4.55%14.76%10.07.201818.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABJEAberdeen Global - Japanese Equity Fund14.08.201813.0177EUR1.67% 100 000 EUR6.38%-4.25%-7.57%-4.11%-7.79%1.56%-0.94%7.35%12.00%-31.07.20180.19%7.02%5.75%17.15%10.18%11.71%13.83%6.22%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABASCAberdeen Global - Asian Smaller Companies Fund13.08.201844.6660USD100 000 EUR6.38%-1.87%-7.03%-6.61%-3.61%0.25%3.10%---31.07.20180.26%5.65%11.07.201801.04.20050.056118.06.20182.011.750.09211.06.2018-310300891 627 796 502116.66-16.6615.541.582173EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund14.08.201825.0223EUR1.63% 100 000 EUR6.38%-4.81%-7.98%-0.85%1.82%9.76%2.24%11.70%16.01%-31.07.20180.45%7.34%8.90%23.23%13.44%14.22%17.86%6.70%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund14.08.20186.7191USD0.05% 100 000 EUR6.38%-0.81%-3.31%-5.00%-1.19%-0.38%1.24%-0.17%-0.48%1.68%31.07.20180.10%2.37%0.90%7.65%-0.90%2.33%-0.48%0.73%1.23%1.45%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABCEUAberdeen Global - Chinese Equity Fund14.08.201827.4232USD-1.30% 100 000 EUR6.38%-5.05%-10.21%-7.97%-3.08%4.94%5.42%2.50%3.43%4.05%31.07.20180.58%6.95%7.11%27.99%0.60%7.49%0.93%4.21%4.39%4.92%05.07.201824.03.20060.186118.06.20181.991.750.11811.06.201829849621 575 139107.15-7.1515.261.778314EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD14.08.201879.0805USD-0.50% 100 000 EUR6.38%-1.59%-7.35%-8.48%-2.60%1.04%5.37%2.00%3.42%4.62%31.07.20180.51%7.21%5.57%29.03%-0.36%6.29%1.30%3.66%5.09%5.10%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund14.08.201822.8014EUR-0.03% 100 000 EUR6.38%0.34%-0.48%0.29%0.15%0.59%3.99%4.81%6.76%7.08%31.07.20180.33%1.62%4.99%3.92%5.30%1.85%6.77%3.23%9.81%10.34%25.06.201816.04.20181.481.250.39121.05.201831950141962 078 871145.76-45.765.222.30100BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR14.08.201812.5300EUR0.48% 100 EUR5.75%0.00%-0.56%-1.34%0.32%0.24%-0.63%3.09%4.27%3.45%31.07.2018-0.08%2.22%-0.11%6.28%3.43%4.82%4.74%1.66%5.09%2.69%25.06.201821.03.20182.402.050.29030405.06.20181143415197141276 583 608251.12-151.1211.092.013390.473.874555BAL-TR-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.08.20189.9300CHF0.10% 1 000 CHF5.75%-0.90%-0.20%-1.10%0.10%0.20%-0.07%---31.07.2018-0.00%1.46%28.07.201821.03.20182.752.550.96005.05.201837362613734762 394 671 175198.51-98.5116.972.8218177.32BAL-TR-CHF
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161514.08.201814.7000EUR0.75% 100 EUR5.75%-0.81%-2.71%-1.34%-0.54%1.94%4.15%10.83%8.91%7.94%31.07.20180.35%4.98%6.37%17.74%10.30%7.68%9.49%5.49%10.94%9.42%25.06.201821.03.20182.472.100.210-1605.05.2018397138979 954 247100.06-0.0613.791.782171EQ-GEM-SC
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD14.08.201811.2600USD0.18% 1 000 USD5.75%-0.53%0.63%0.18%2.55%3.21%2.19%---31.07.20180.17%1.52%13.08.201810.07.20182.752.550.82005.05.201837362613734762 488 878 733198.51-98.5116.972.8218177.32BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR14.08.20188.6300EUR0.47% 100 EUR5.75%0.00%-2.38%-3.79%-3.14%-5.68%-4.47%---31.07.2018-0.41%2.24%21.07.201809.07.20180.365štvrťročne30.4875.64%21.03.20181.601.250.29030405.07.20181243414197146272 770 646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD14.08.201811.1700USD0.27% 1 000 USD5.75%-3.71%-6.76%-10.43%-4.37%-1.50%4.78%7.12%4.88%4.75%31.07.20180.53%5.61%7.29%21.95%5.57%3.92%5.67%6.18%7.49%7.84%25.06.201801.07.20160.034ročne10.0340.30%21.03.20182.482.100.210-1605.05.20183971381 143 897 660100.06-0.0613.791.782171EQ-GEM-SC
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD14.08.20187.9700USD0.50% 1 000 USD5.75%-1.85%-6.89%-13.28%-9.53%-6.35%5.38%-1.14%-2.23%-31.07.20180.47%5.23%4.88%27.27%-2.65%8.21%09.08.201809.07.20180.321štvrťročne30.4285.37%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434314.08.201817.4600USD1 000 USD5.75%-3.64%-8.39%-14.45%-5.21%3.93%11.96%4.76%0.45%-0.45%31.07.20181.10%7.96%12.27%39.80%1.19%11.57%-1.23%8.05%-0.62%3.21%25.06.201821.03.20182.472.100.2402205.05.2018298050859 818 842100.36-0.3611.461.618414EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26714.08.201822.5200EUR-1.18% 100 EUR5.75%-2.21%-9.30%-16.00%-12.13%-6.83%4.21%-0.19%-0.46%3.02%31.07.20180.43%7.02%4.60%38.33%-2.56%6.85%-1.35%4.71%3.36%5.72%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192114.08.201823.5000USD1.16% 1 000 USD5.75%-10.20%-14.95%-28.20%-19.49%-15.44%4.14%-3.53%-4.65%-5.48%31.07.20180.68%7.46%10.48%30.65%-1.50%13.31%-4.38%6.84%-3.35%4.26%25.06.201821.03.20182.532.100.3509005.05.201879339357 771 095100.007.870.972161EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD14.08.201831.7500USD-1.15% 1 000 USD5.75%-2.01%-8.90%-15.22%-10.46%-4.60%5.63%0.49%0.20%3.93%31.07.20180.54%7.06%5.73%39.50%-2.25%7.48%-1.06%4.89%3.79%5.84%25.06.201803.07.20170.081ročne10.0810.26%21.03.20182.211.850.1802805.05.2018298494 235 055 965100.68-0.6812.931.587213EQ-ASPAC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR14.08.201819.6400EUR-0.30% 100 EUR5.75%-0.30%-4.84%-1.75%-0.20%-0.10%3.94%6.21%9.64%3.51%31.07.20180.38%6.07%6.70%19.04%6.93%5.89%9.55%5.58%7.35%2.92%25.06.201803.07.20170.190ročne10.1900.97%21.03.20181.831.500.160-3105.05.201829862736 528 300100.0014.081.335445EQ-EU
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR14.08.201827.9900EUR-0.67% 100 EUR5.75%0.90%-4.89%-6.61%-6.95%-1.30%4.88%3.82%3.71%6.62%31.07.20180.36%6.69%4.19%34.31%1.58%7.24%2.08%4.08%6.63%6.77%15.07.201802.07.20180.086ročne10.0860.31%21.03.20182.211.850.1802805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPAC
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR14.08.201810.3900EUR0.68% 100 EUR5.75%1.07%2.47%6.56%------31.07.201829.06.201821.03.20182.642.250.25015405.06.2018298002423359 835 936100.32-0.3219.122.446629EQ-GLB
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP14.08.201817.9500GBP0.62% 1 000 GBP5.75%0.22%-0.99%-0.77%-0.99%-0.33%12.31%11.71%8.76%8.83%31.07.20181.02%5.59%12.74%23.72%11.62%7.94%9.17%8.36%9.67%6.54%25.06.201801.07.20160.023ročne10.0230.13%21.03.20182.472.100.210-1605.05.2018397138880 246 627100.06-0.0613.791.782171EQ-GEM-SC
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR14.08.201813.5200EUR0.67% 100 EUR5.75%0.37%-0.07%-0.07%0.90%1.65%-0.17%4.63%6.29%4.48%31.07.2018-0.05%3.17%0.62%8.78%5.19%6.56%6.73%2.28%7.00%3.76%21.07.201821.03.20181.751.400.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H114.08.20189.0700EUR0.55% 100 EUR5.75%-2.05%-5.91%-11.68%-8.20%-4.73%6.78%0.65%-0.46%-31.07.20180.58%5.32%6.06%26.35%-0.84%7.91%25.06.201821.03.20182.111.800.4502605.06.20181053342101118117 197 040123.91-23.9110.781.6243915.461.791189BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H114.08.2018101.2100CZK-1.25% 25 000 CZK5.75%-2.26%-9.26%-15.81%-12.17%-7.15%3.58%-0.63%--31.07.20180.38%7.00%3.92%37.79%-2.97%6.60%25.06.201821.03.20182.191.850.3002805.05.20182984989 543 482 290100.68-0.6812.931.587213EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424314.08.201822.6500EUR0.94% 100 EUR5.75%2.72%3.47%8.11%5.79%5.74%2.29%6.45%8.88%7.71%31.07.20180.12%5.16%2.24%15.87%5.90%6.09%7.98%3.21%8.55%3.61%29.06.201821.03.20181.691.350.2002805.06.201886427078100808 995 396144.07-44.0713.051.47511112.79-0.842575BAL-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR14.08.201820.4800EUR1.64% 100 EUR5.75%-7.58%-11.23%-20.93%-16.34%-12.52%3.39%-0.35%-1.31%-3.02%31.07.20180.47%6.05%8.89%22.21%1.79%9.94%-1.47%6.64%-0.74%4.75%25.06.201802.07.20070.218ročne10.2181.06%21.03.20182.532.100.3509005.05.201879339265 603 266100.007.870.972161EQ-CEE
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466814.08.201824.0700EUR-0.37% 100 EUR5.75%0.21%-1.67%3.08%1.95%3.53%2.35%5.66%9.69%4.98%31.07.20180.21%6.16%4.95%18.76%5.85%6.47%9.17%4.48%8.31%3.03%25.06.201821.03.20181.841.500.0701805.05.2018199068170 025 522100.0013.871.246633EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR14.08.201812.3100EUR0.65% 100 EUR5.75%0.24%-0.32%-0.40%0.33%0.90%-0.90%3.85%5.50%3.70%31.07.2018-0.11%3.17%-0.13%8.70%4.42%6.43%5.94%2.20%6.20%3.59%28.07.201821.03.20182.502.150.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25414.08.201842.6600USD0.16% 1 000 USD5.75%-1.43%-2.58%-3.77%2.55%4.41%3.19%4.13%7.53%3.78%31.07.20180.35%5.82%3.98%20.15%2.85%5.77%7.12%4.85%7.11%3.98%10.08.201810.07.20181.831.500.1203405.07.20182981021 175 343 622100.0013.011.197323EQ-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
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H114.08.20187.3200EUR0.55% 100 EUR5.75%-3.43%-12.12%-14.88%4.27%-4.44%-7.07%-8.69%--31.07.2018-0.39%8.04%-7.11%31.29%-12.17%4.96%25.06.201803.07.20170.079ročne10.0791.08%15.12.20172.402.100.7275205.03.201820803070 369 694100.08-0.0814.273.021860EQ-AFR
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