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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
Expenses
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamAlap kategóriaRated 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.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio % 
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR19.06.201811.2800EUR100 EUR5.00%0.09%-0.27%-1.05%-0.79%-2.51%0.09%1.06%1.68%-14.06.201803.07.20170.213ročne10.2131.89%BOND-CORP-EUR15.12.20171.150.950.26428
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR19.06.201812.8900EUR-0.31% 100 EUR5.75%-3.30%1.50%-2.05%-0.46%-6.73%-4.02%2.49%--20.06.201803.07.20170.700ročne10.7005.43%EQ-EU21.03.20181.841.500.46071
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR19.06.201816.8600EUR-0.35% 100 EUR5.75%-3.33%1.51%-2.09%-0.47%-1.58%1.11%7.40%--14.06.2018EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/4021.03.20181.841.500.46071
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.06.201816.4300EUR-0.42% 100 EUR5.75%-1.85%1.05%-1.44%0.31%-1.79%0.10%5.20%7.93%7.97%14.06.2018EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/4021.03.20181.831.500.28061
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD19.06.201812.1300USD-0.74% 1 000 USD5.75%-3.35%-4.41%-3.81%-2.33%2.28%0.81%2.46%--14.06.2018EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/3415.12.20171.841.500.30261
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H119.06.201812.0900USD-0.41% 1 000 USD5.75%-1.55%1.60%-0.25%1.94%0.42%1.30%---14.06.2018EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/3421.03.20181.841.500.41061
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP19.06.201818.5600GBP-0.22% 1 000 GBP5.75%-1.12%1.53%-2.32%0.00%-3.08%5.94%4.65%6.66%-20.06.201803.07.20170.205ročne10.2051.10%EQ-EU21.03.20181.831.500.28061
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR19.06.201811.3200EUR-0.26% 100 EUR5.75%-1.82%0.53%-1.99%-1.91%-2.92%0.93%---14.06.2018BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%2/1521.03.20181.701.350.400120
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.06.201840.2700EUR-0.76% 100 EUR5.75%-0.89%0.40%-1.01%1.49%2.47%3.15%9.60%10.63%9.08%14.06.201801.07.20100.0371EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/321.03.20181.821.500.140-9
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.06.201846.6600USD-1.04% 1 000 USD5.75%-2.45%-5.03%-3.44%-1.21%6.65%3.88%6.74%7.35%5.86%14.06.2018EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/321.03.20181.821.500.140-9
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR19.06.201836.8400EUR-0.78% 100 EUR3.00%-0.97%0.19%-1.39%0.88%1.68%2.38%8.78%9.81%8.26%14.06.2018EQ-EU-SMC21.03.20182.572.250.140-9
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.06.201810.1800EUR-0.10% 100 EUR5.00%-0.39%-0.68%-0.88%-1.07%-0.97%0.23%---14.06.2018BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/321.03.20180.900.650.32064
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR19.06.201810.0600EUR-0.10% 100 EUR5.00%-0.30%-0.59%-0.89%-0.98%-1.57%-0.17%---14.06.201803.07.20170.074ročne10.0740.74%BOND-ST-EUR21.03.20180.900.650.32064
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H119.06.20189.6700EUR100 EUR5.00%0.10%-0.72%-1.63%-1.93%-2.81%----14.06.201809.01.20180.021štvrťročne10.0840.87%BOND-GLB15.12.20171.391.150.41777
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD19.06.201812.4900USD-0.24% 1 000 USD5.00%0.32%-1.58%-2.35%-2.65%-1.19%2.32%---14.06.2018BOND-GLB21.03.20181.401.050.420104
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR19.06.201811.7500EUR0.17% 100 EUR3.00%0.77%1.38%-1.01%-1.84%-6.67%-2.20%2.06%2.64%-14.06.2018BOND-GLB21.03.20181.951.650.21093
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H119.06.201813.4900CHF-0.22% 1 000 CHF5.75%2.74%2.82%8.88%8.35%10.12%4.56%5.12%--14.06.2018BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/221.03.20181.591.250.34021
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR19.06.201817.0900EUR0.12% 100 EUR5.75%4.65%9.34%13.40%13.71%8.85%6.02%9.59%--17.06.2018BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/221.03.20181.591.250.21021
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H119.06.201813.8100EUR-0.22% 100 EUR5.75%2.83%3.06%9.26%8.83%10.48%5.00%5.59%--14.06.2018BOND-CONV-EURFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/215.12.20171.611.250.32721
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD19.06.201814.7200USD-0.20% 1 000 USD5.75%3.01%3.44%10.59%10.76%13.23%6.75%6.75%--14.06.2018BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/221.03.20181.591.250.21021
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR19.06.201816.6200EUR0.12% 100 EUR5.75%4.66%9.34%13.37%13.76%8.63%5.71%9.10%--19.06.201803.07.20170.030ročne10.0300.18%BOND-CONV-GLB21.03.20181.591.250.21021
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H119.06.201813.4600EUR-0.15% 100 EUR5.75%2.91%3.06%9.25%8.90%10.33%4.69%5.17%--14.06.201803.07.20170.024ročne10.0240.18%BOND-CONV-EUR21.03.20181.581.250.33021
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.06.201812.2500EUR-0.08% 100 EUR5.75%0.25%4.43%0.66%1.49%-3.01%1.14%6.45%7.36%7.49%14.06.2018BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/2621.03.20181.821.500.14047
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.06.20189.1500EUR-0.33% 100 EUR5.75%-1.51%-1.72%-3.28%-3.17%-1.72%0.33%2.67%3.28%3.51%18.06.2018BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/2621.03.20181.811.500.26047
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191319.06.201814.1700USD-0.42% 1 000 USD5.75%-1.32%-1.25%-1.87%-1.19%0.93%1.85%3.68%4.16%4.32%18.06.2018BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/521.03.20181.821.500.14047
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR19.06.201810.9300EUR-0.09% 100 EUR5.75%0.18%4.39%0.55%1.39%-4.37%-0.00%5.38%6.12%6.29%14.06.201803.07.20170.150ročne10.1501.37%BAL-BAL-EUR21.03.20181.821.500.14047
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR19.06.201815.0800EUR-0.07% 100 EUR5.75%0.80%6.65%-1.31%-0.59%-3.33%3.43%10.70%--14.06.2018EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/4221.03.20181.851.500.25094
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD19.06.201813.4000USD-0.37% 1 000 USD5.75%-0.74%0.90%-3.74%-3.18%0.60%4.15%7.81%--14.06.2018EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/4221.03.20181.851.500.25094
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD19.06.201811.6500USD-0.34% 1 000 USD5.75%-0.68%0.34%-4.98%-4.90%-2.35%1.26%4.84%--14.06.201809.01.20180.087štvrťročne10.3482.99%EQ-GLB15.12.20171.851.500.24694
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR19.06.201813.4400EUR-0.15% 100 EUR5.75%0.75%6.58%-1.39%-0.59%-5.88%0.73%8.18%--14.06.201803.07.20170.360ročne10.3602.68%EQ-GLB21.03.20181.851.500.25094
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.06.201811.5700EUR-0.43% 100 EUR5.75%-0.60%-1.95%-3.90%-1.70%-3.82%-0.57%4.09%--14.06.2018BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/3915.12.20171.691.350.272206
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR19.06.20189.3700EUR-0.53% 100 EUR5.75%-0.64%-3.30%-6.49%-5.73%-8.94%-5.55%-0.21%--14.06.201809.04.20180.263štvrťročne20.5265.61%BAL-TR-EUR21.03.20181.671.350.280206
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR19.06.20189.7700EUR-0.41% 100 EUR5.75%-0.51%-1.91%-3.84%-1.71%-9.12%-4.87%0.63%--14.06.201803.07.20170.581ročne10.5815.95%BAL-TR-EUR21.03.20181.671.350.280206
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619.06.201815.2900EUR-0.65% 100 EUR5.75%1.53%1.93%-1.92%-1.16%-1.86%0.42%3.75%3.88%-17.06.2018REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/921.03.20181.841.500.26039
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.06.201812.2100USD-0.65% 1 000 USD5.75%1.67%2.43%-0.65%0.66%0.83%2.14%4.73%4.76%2.48%16.06.2018REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/921.03.20181.861.500.13039
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD19.06.20189.6400USD-0.62% 1 000 USD5.75%1.69%1.80%-1.93%-1.13%-1.73%-0.45%2.14%2.68%0.48%14.06.201809.04.20180.125štvrťročne20.2502.59%REAL-GLB21.03.20181.861.500.13039
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H119.06.201813.3300EUR-0.67% 100 EUR5.75%1.45%1.91%-1.91%-1.19%-4.24%-2.09%1.29%1.88%-14.06.201803.07.20170.335ročne10.3352.51%REAL-GLB21.03.20181.851.500.25039
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450119.06.201834.0400USD-1.05% 1 000 USD5.75%-2.07%-1.42%0.27%-2.13%3.81%2.63%5.18%6.55%5.85%14.06.2018EQ-GLB-SMC21.03.20181.841.500.15021
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.06.20184.5300EUR-0.44% 100 EUR5.75%-2.37%4.62%-5.43%-11.52%-17.79%-0.51%1.05%-10.90%-14.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.190-38
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.06.20183.4500EUR-0.86% 100 EUR5.75%-4.17%-1.71%-9.45%-16.06%-17.07%-2.65%-3.49%-15.10%-14.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/315.12.20171.861.500.355-38
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.06.20183.9400USD-0.76% 1 000 USD5.75%-3.90%-1.01%-7.94%-13.97%-14.53%0.17%-1.55%-13.54%-14.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.190-38
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.06.20182.9100CHF-1.02% 1 000 CHF5.75%-4.28%-1.69%-9.35%-15.90%-17.09%-2.81%-4.01%-15.46%-17.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.320-38
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR19.06.20184.5300EUR-0.66% 100 EUR5.75%-2.37%4.62%-5.63%-11.70%-17.79%-0.58%1.05%-10.91%-14.06.2018ročneCOM-PRMET15.12.20171.851.500.213-38
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.06.20184.2600EUR-0.47% 100 EUR3.00%-2.52%4.41%-5.96%-12.16%-18.39%-1.30%0.28%-11.56%-17.06.2018COM-PRMET21.03.20182.592.250.190-38
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.06.20183.7000USD-0.80% 1 000 USD3.00%-4.15%-1.07%-8.19%-14.35%-15.14%-0.62%-2.36%-14.21%-14.06.2018COM-PRMET21.03.20182.602.250.190-38
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519.06.201817.9300USD-0.11% 1 000 USD5.00%0.96%1.01%-0.28%-0.17%1.30%2.19%2.43%4.01%-14.06.2018BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/715.12.20171.541.200.18035
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19.06.201811.0000USD-0.18% 1 000 USD5.75%0.36%1.76%-0.27%0.82%3.48%2.99%---14.06.2018BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/515.12.20171.671.350.13260
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.06.201839.8900EUR-0.97% 100 EUR5.75%1.32%4.40%-5.54%-1.87%-4.11%5.26%16.21%9.12%10.76%14.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1015.12.20171.891.500.34328
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.06.201838.2100USD-1.24% 1 000 USD5.75%-0.23%-1.22%-7.84%-4.40%-0.16%6.01%13.18%5.89%7.51%14.06.2018EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/1021.03.20181.871.500.32028
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR19.06.201858.8300EUR-0.96% 100 EUR5.75%1.33%4.40%-5.54%-1.85%-4.09%5.26%16.21%9.12%10.77%14.06.2018ročneEQ-IND21.03.20181.871.500.32028
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