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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 % 
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.06.201851.7200GBP-0.73% 1 000 GBP5.75%2.07%4.95%-6.39%-2.16%-4.31%12.80%16.90%9.06%11.95%14.06.2018ročneEQ-IND21.03.20181.871.500.32028
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.06.201836.4300EUR-0.95% 100 EUR3.00%1.28%4.23%-5.89%-2.38%-4.81%4.48%15.34%8.31%9.94%14.06.2018EQ-IND15.12.20172.642.250.34328
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19.06.201834.7600USD-1.22% 1 000 USD3.00%-0.29%-1.39%-8.19%-4.95%-0.88%5.22%12.34%5.10%6.70%14.06.2018EQ-IND21.03.20182.622.250.32028
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119.06.201810.0100CHF-0.20% 1 000 CHF5.75%0.40%-0.20%-0.20%0.50%0.81%0.10%---14.06.2018BAL-TR-CHF21.03.20182.752.550.960
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.06.201899.8900CZK-0.11% 25 000 CZK5.75%0.60%0.25%0.15%0.73%0.79%0.14%---17.06.2018BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%21.03.20182.752.550.960
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H119.06.201810.7700EUR-0.09% 100 EUR5.75%0.56%0.09%0.19%0.84%1.03%0.41%---14.06.2018BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/3915.12.20172.752.551.012
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.06.201811.2900USD-0.18% 1 000 USD5.75%0.62%0.44%1.44%2.64%3.67%2.16%---14.06.2018BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/721.03.20182.752.550.840
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR19.06.201812.6200EUR0.16% 100 EUR5.75%2.27%6.32%4.04%5.52%-0.32%1.50%---14.06.2018ročneBAL-TR-EUR21.03.20182.752.550.840
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H119.06.201810.1000EUR-0.10% 100 EUR5.75%0.50%-0.00%0.20%0.90%1.10%0.50%---14.06.2018ročneBAL-TR-EUR21.03.20182.752.550.970
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD19.06.201811.2900USD-0.18% 1 000 USD5.75%0.62%0.53%1.44%2.73%3.67%2.19%---14.06.2018ročneBAL-TR-USD21.03.20182.752.550.840
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H119.06.201810.4800EUR-0.10% 100 EUR5.75%0.38%-0.29%-0.29%0.19%0.38%-0.25%---18.06.2018BAL-TR-EUR21.03.20183.503.300.960
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.06.20185.9400EUR100 EUR5.75%2.06%9.19%13.58%12.71%10.82%-2.05%9.40%9.53%-0.71%14.06.2018EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/221.03.20182.572.001.040182
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.06.20183.9600EUR-0.25% 100 EUR5.75%0.25%2.59%9.09%7.61%12.18%-3.01%5.50%5.46%-4.76%14.06.2018EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/221.03.20182.552.001.170182
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.06.20186.9400USD-0.29% 1 000 USD5.75%0.58%3.27%10.86%9.98%15.67%-1.31%6.56%6.32%-3.57%14.06.2018EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/221.03.20182.572.001.040182
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD19.06.20187.3600USD-0.27% 1 000 USD5.75%0.55%3.37%10.84%9.85%15.54%-1.79%5.73%5.50%-14.06.201803.07.20170.003ročne10.0030.04%EQ-MENA21.03.20182.572.001.040182
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.06.201870.7100EUR-0.01% 100 EUR5.75%2.23%6.51%1.81%4.32%-1.34%2.83%10.06%11.09%8.52%14.06.2018EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/1621.03.20181.831.500.07061
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65819.06.201853.4600EUR-0.28% 100 EUR5.75%0.45%0.30%-1.94%-0.26%0.13%2.04%6.30%7.01%4.06%14.06.2018EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/1615.12.20171.841.500.21061
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819.06.201881.8300USD-0.28% 1 000 USD5.75%0.65%0.78%-0.67%1.60%2.72%3.55%7.20%7.79%5.31%14.06.201801.12.20000.0051EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/1661
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD19.06.201877.6000USD-0.27% 1 000 USD5.75%0.66%0.78%-0.67%1.61%2.73%3.21%6.87%7.34%4.90%14.06.201801.07.20160.403ročne10.4030.52%EQ-US21.03.20181.831.500.07061
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019.06.201824.8500EUR-0.68% 100 EUR5.75%-3.68%0.65%-0.32%-0.24%-1.86%-0.90%5.37%5.84%3.74%14.06.2018EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/4021.03.20181.831.500.1107
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482019.06.201828.7800USD-0.96% 1 000 USD5.75%-5.17%-4.80%-2.77%-2.87%2.17%-0.20%2.62%2.70%0.67%14.06.2018EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/4021.03.20181.841.500.1107
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H119.06.201811.3000USD-0.70% 1 000 USD5.75%-3.42%1.16%0.98%1.62%0.62%0.36%---14.06.2018EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/3421.03.20181.821.500.2407
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR19.06.201821.1300EUR-0.70% 100 EUR5.75%-3.69%0.62%-0.33%-0.24%-2.58%-2.48%3.88%4.35%2.36%14.06.201803.07.20170.162ročne10.1620.77%EQ-EU21.03.20181.841.500.1107
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP19.06.201818.7200GBP-0.48% 1 000 GBP5.75%-3.01%1.13%-1.21%-0.58%-2.80%4.59%4.54%4.37%3.48%14.06.201803.07.20170.140ročne10.1400.75%EQ-EU21.03.20181.841.500.1107
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H119.06.2018149.8600CZK-0.71% 25 000 CZK5.75%-3.67%0.76%-0.53%-0.65%-2.45%-1.62%4.86%--14.06.2018EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/4021.03.20181.811.500.2407
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.06.201820.4300EUR-0.29% 100 EUR5.75%-0.68%4.13%1.04%1.59%-3.22%1.43%7.28%8.14%7.63%14.06.2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4215.12.20171.841.500.08125
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218319.06.201813.8100EUR-0.43% 100 EUR5.75%-1.71%0.29%-1.43%-1.36%-2.33%1.72%5.20%5.62%4.03%14.06.2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4221.03.20181.821.500.18025
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319.06.201819.5700USD-0.56% 1 000 USD5.75%-2.20%-1.46%-1.41%-1.06%0.77%2.15%4.76%4.93%4.46%14.06.2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4221.03.20181.831.500.08025
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR19.06.201827.7900EUR-0.29% 100 EUR5.75%-0.68%4.12%1.05%1.57%-3.57%0.66%6.83%7.38%6.98%14.06.201803.07.20170.110ročne10.1100.40%EQ-GLB15.12.20171.841.500.08125
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP19.06.201824.6400GBP-0.04% 1 000 GBP5.75%0.04%4.67%0.12%1.27%-3.79%7.87%7.48%7.38%8.20%14.06.201803.07.20170.100ročne10.1000.41%EQ-GLB21.03.20181.831.500.08025
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR19.06.201818.5500EUR-0.27% 100 EUR3.00%-0.75%3.92%0.71%1.03%-3.89%0.67%6.77%7.34%6.83%14.06.2018EQ-GLB21.03.20182.582.250.08025
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.06.20186.3400EUR-0.16% 100 EUR5.75%-4.80%14.44%9.31%14.86%15.48%-2.16%-0.53%-2.26%-2.20%14.06.2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/621.03.20181.841.500.140-20
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.06.20187.3300USD-0.41% 1 000 USD5.75%-6.39%8.27%6.54%11.91%20.16%-1.50%-3.15%-5.17%-5.08%14.06.2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/615.12.20171.841.500.144-20
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H119.06.20185.8600EUR-0.34% 100 EUR5.75%-6.69%7.92%5.21%9.94%16.97%-3.25%-4.35%-6.33%-14.06.2018ročneEQ-SEC-MAT21.03.20181.831.500.270-20
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD19.06.20187.3400USD-0.27% 1 000 USD5.75%-6.26%8.26%6.69%12.06%20.33%-1.46%-3.12%-5.15%-5.07%14.06.2018ročneEQ-SEC-MAT21.03.20181.841.500.140-20
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.06.20185.8300EUR100 EUR3.00%-4.89%14.31%8.97%14.31%14.54%-2.86%-1.29%-2.99%-2.92%14.06.2018EQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.06.201813.0800EUR0.31% 100 EUR5.00%2.19%5.65%1.40%1.16%-4.73%0.23%4.20%5.49%7.10%14.06.2018BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/1521.03.20181.351.250.190213
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.06.201815.1200USD1 000 USD5.00%0.53%0.00%-1.11%-1.50%-0.85%0.92%1.48%2.35%3.92%14.06.2018BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/1521.03.20181.341.250.190213
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.06.201811.3100EUR100 EUR5.00%0.35%-0.62%-2.42%-3.33%-3.33%-0.73%0.45%1.53%-14.06.2018BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/1521.03.20181.341.250.310213
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.06.201817.4200EUR-0.57% 100 EUR5.75%5.90%9.84%19.48%27.43%27.99%19.57%24.30%19.52%16.82%14.06.2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621.03.20181.811.500.08062
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.06.201820.1400USD-0.84% 1 000 USD5.75%4.24%3.98%16.55%24.09%33.29%20.40%21.08%15.99%13.37%14.06.2018EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/621.03.20181.811.500.08062
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.06.201814.6700EUR-0.61% 100 EUR3.00%5.77%9.64%18.98%26.68%27.01%18.66%23.39%18.62%15.95%17.06.2018EQ-SEC-TECH21.03.20182.562.250.08062
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.06.20187.5900EUR-0.52% 100 EUR5.75%-1.56%3.55%0.66%11.45%6.75%3.78%9.69%9.74%3.85%14.06.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1121.03.20181.871.500.500369
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.06.20188.8100USD-0.68% 1 000 USD5.75%-3.08%-2.00%-1.78%8.50%11.24%4.50%6.84%6.52%0.82%14.06.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1115.12.20171.881.500.506369
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.06.2018969.4400JPY-1.24% 150 000 JPY5.75%-3.74%1.24%-4.77%6.36%9.78%0.77%9.45%11.43%1.09%14.06.2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1115.12.20171.871.500.506369
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.06.201811.7000USD1 000 USD1.50%0.17%0.43%0.69%0.86%1.12%0.43%0.19%0.09%0.07%14.06.2018MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.15.12.20170.250.400.117
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.06.201824.8500EUR-0.44% 100 EUR5.75%4.15%8.52%9.76%15.10%8.28%3.15%11.55%12.35%-14.06.2018EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/1621.03.20181.821.500.06031
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491019.06.201819.4200EUR-0.72% 100 EUR5.75%2.43%2.37%5.72%10.09%9.90%2.37%8.08%8.19%5.53%14.06.2018EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/1621.03.20181.811.500.19031
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.06.201828.8000USD-0.69% 1 000 USD5.75%2.53%2.67%7.06%12.11%12.72%3.88%8.97%9.01%6.47%14.06.2018EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/1615.12.20171.841.500.06131
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.06.201815.2200USD0.07% 1 000 USD5.00%0.59%0.20%-1.10%-1.74%-1.68%-0.46%0.47%0.58%2.13%14.06.2018BOND-GOV-USD15.12.20171.471.150.034140
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