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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap 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.)RankStars 
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491021.09.201829.5100USD-0.07% 1 000 USD5.75%1.58%3.40%9.66%9.26%14.34%8.18%8.13%11.42%7.69%31.08.20180.58%5.17%4.47%17.00%5.47%4.59%8.45%3.02%8.89%3.38%18.09.201820.08.20181.831.500.0903105.09.201839749432 627 059100.0026.385.768017EQ-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%4/16
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD21.09.201815.1700USD1 000 USD5.00%-0.78%-0.26%-0.33%-1.49%-2.07%-0.56%0.31%0.18%1.84%31.08.2018-0.02%0.63%-0.27%1.78%0.52%1.19%0.74%0.98%1.68%1.31%24.09.201820.08.20181.471.150.02014005.09.20183971589650 783 232100.003.445.33100BOND-GOV-USD
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD21.09.201810.8400USD1 000 USD5.00%-0.73%-0.18%-0.28%-1.36%-1.90%-0.37%0.51%0.37%-31.08.2018-0.01%0.64%-0.08%1.77%0.71%1.20%02.09.201820.08.20181.270.950.02014005.08.20182981593627 944 509100.003.445.33100BOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR21.09.201810.3500EUR0.29% 100 EUR5.00%-1.05%-0.10%5.94%1.27%1.97%-0.48%---31.08.20180.01%3.38%08.09.201820.08.20181.150.950.150-105.08.2018309702473637 169 931111.59-11.590.3203.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD21.09.201812.2800USD1 000 USD5.00%0.00%0.57%0.57%0.24%0.08%0.86%0.58%0.95%0.94%31.08.20180.07%0.44%0.50%2.15%0.44%0.42%0.74%0.33%0.96%0.21%11.09.201820.08.20181.351.150.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD21.09.201810.8300USD1 000 USD5.00%0.00%0.65%0.74%0.37%0.28%1.04%0.77%1.17%-31.08.20180.08%0.45%0.69%2.15%0.64%0.41%18.09.201820.08.20181.150.950.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321.09.201815.0500EUR-0.07% 100 EUR5.75%-0.73%1.96%18.04%17.85%25.94%12.29%15.41%17.28%14.14%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491321.09.201811.7300EUR-0.26% 100 EUR5.75%0.17%2.00%11.08%14.44%20.93%11.95%11.20%13.92%10.63%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.09.201817.6700USD-0.28% 1 000 USD5.75%0.40%2.79%12.26%16.79%23.91%14.05%12.31%14.98%11.65%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR21.09.201815.3300EUR100 EUR5.75%-0.65%2.00%18.10%17.92%26.07%12.32%15.43%17.29%14.15%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30.08.2018ročne20.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP21.09.201813.4900GBP1.12% 1 000 GBP5.75%-1.39%4.17%21.31%19.27%28.11%20.03%16.94%17.78%15.58%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H121.09.201824.6000CHF-0.28% 1 000 CHF5.75%0.16%1.99%10.86%14.21%20.65%11.62%10.73%13.56%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%25.06.201815.12.20171.851.500.1936005.04.20183970753 320 822 084100.02-0.0226.535.048014EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR21.09.201829.9400EUR-0.07% 100 EUR3.00%-0.73%1.80%17.60%17.23%25.06%11.46%14.57%16.42%13.27%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278321.09.201827.6100EUR0.40% 100 EUR5.75%0.18%0.15%7.56%2.91%8.79%7.06%9.27%12.02%-31.08.20180.56%4.84%5.44%15.12%9.45%7.09%11.04%2.98%09.09.201820.08.20182.011.500.24015405.08.2018594002292368 240 562100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278321.09.201823.7800USD0.17% 1 000 USD5.75%1.32%0.93%2.28%1.97%7.02%8.73%6.32%9.82%-31.08.20180.66%4.81%6.66%16.38%5.21%3.92%7.47%3.70%02.09.201820.08.20181.881.500.24015405.08.2018594002292430 862 053100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR21.09.201810.2500EUR0.39% 100 EUR5.75%0.10%0.00%7.11%2.30%-----31.08.201829.06.201821.03.20182.642.250.25015405.06.2018298002423359 835 936100.32-0.3219.122.446629EQ-GLB
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR21.09.20188.9000EUR1.25% 100 EUR5.75%-6.32%-11.35%-15.72%-11.18%-11.09%-6.28%-5.16%--31.08.2018-0.25%7.05%-5.44%23.32%-6.82%3.01%31.07.201810.07.20182.402.100.5405205.07.201818823063 940 213100.18-0.1812.822.421565EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H121.09.20187.3700EUR0.96% 100 EUR5.75%-5.51%-11.42%-21.09%-14.20%-15.19%-6.92%-9.00%--31.08.2018-0.30%8.18%-5.30%30.83%-10.98%5.06%17.08.201810.07.20182.392.100.6705205.08.201820802963 886 900100.01-0.0112.892.381664EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD21.09.20187.9900USD0.88% 1 000 USD5.75%-5.33%-10.73%-19.86%-12.00%-12.58%-4.83%-7.72%--31.08.2018-0.12%8.23%-3.50%32.62%-10.05%5.71%27.07.201821.03.20182.402.100.6505205.07.201818823074 653 776100.18-0.1812.822.421565EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR21.09.20188.2100EUR1.23% 100 EUR5.75%-6.28%-12.10%-16.40%-11.91%-11.82%-7.40%-6.35%--31.08.2018-0.35%7.01%-6.69%23.16%-8.09%2.93%03.09.201802.07.20180.078ročne10.0780.95%20.08.20182.402.100.5405205.08.201820802963 886 900100.01-0.0112.892.381664EQ-AFR
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H121.09.20186.7900EUR0.89% 100 EUR5.75%-5.56%-12.27%-21.86%-15.02%-16.07%-8.07%-10.17%--31.08.2018-0.41%8.08%-6.53%30.64%-12.19%4.91%25.06.201803.07.20170.079ročne10.0791.16%15.12.20172.402.100.7275205.03.201820803070 369 694100.08-0.0814.273.021860EQ-AFR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.09.201817.7800EUR0.23% 100 EUR5.00%-1.22%-2.36%2.66%-3.53%-1.28%0.08%2.34%2.61%5.71%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434421.09.201811.6000EUR100 EUR5.00%-0.34%-2.27%-3.65%-6.45%-5.46%-0.29%-1.61%-0.40%2.55%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434421.09.201817.2800USD1 000 USD5.00%-0.12%-1.59%-2.37%-4.37%-2.92%1.63%-0.42%0.59%3.42%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H121.09.20189.6200CHF1 000 CHF5.00%-0.31%-2.34%-3.80%-6.60%-5.78%-0.58%-2.07%-0.79%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%29.06.201821.03.20181.401.050.3104230.05.201889236558 891 283174.17-74.175.65-0.851783BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.09.201830.6000EUR1.06% 100 EUR5.75%0.36%-2.95%-2.52%-5.50%-5.32%10.03%4.41%5.26%8.43%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16.08.201810.07.20182.211.850.2602805.08.2018397513 197 672 828100.17-0.1711.821.60778EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26721.09.201823.1000EUR0.79% 100 EUR5.75%1.18%-3.06%-8.66%-8.59%-9.48%9.63%0.44%2.10%4.73%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.09.201836.0200USD0.81% 1 000 USD5.75%1.46%-2.20%-7.31%-6.34%-6.90%11.74%1.59%3.19%6.08%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR21.09.201827.8600EUR1.09% 100 EUR5.75%0.36%-3.23%-2.79%-5.75%-5.59%9.64%4.04%4.91%8.00%31.08.20180.73%5.63%4.57%33.91%1.86%7.41%2.22%4.17%6.55%6.82%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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP21.09.201825.0200GBP2.25% 1 000 GBP5.75%-0.36%-1.22%-0.16%-4.69%-4.06%17.13%5.38%5.35%9.39%31.08.20181.31%6.25%11.55%42.06%4.03%11.09%2.41%6.41%5.90%4.81%03.09.201802.07.20180.079ročne10.0790.32%20.08.20182.211.850.2702805.08.2018397512 852 261 605100.17-0.1711.821.60778EQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD21.09.201832.7200USD0.80% 1 000 USD5.75%1.46%-2.50%-7.57%-6.62%-7.18%11.32%1.22%2.85%5.68%31.08.20180.84%6.33%6.38%38.50%-1.80%8.04%-0.93%4.97%3.74%5.89%26.08.201802.07.20180.099ročne10.0990.30%20.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121.09.201811.8700CHF0.76% 1 000 CHF5.75%1.19%-3.02%-8.76%-8.69%-9.60%9.18%-0.17%1.67%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26.08.201820.08.20182.211.850.4002805.08.2018397513 704 041 490100.17-0.1711.821.60778EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H121.09.2018104.0400CZK0.81% 25 000 CZK5.75%1.30%-2.86%-8.38%-8.48%-9.48%9.11%0.04%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289821.09.201854.7400EUR0.88% 100 EUR5.75%-2.82%-6.24%-0.62%-3.81%2.76%7.75%10.63%12.49%-31.08.20180.78%4.74%7.25%18.38%10.18%7.27%11.63%4.54%29.07.201821.03.20182.231.850.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289821.09.201847.1300USD0.62% 1 000 USD5.75%-1.77%-5.53%-5.53%-4.69%1.05%9.42%7.64%10.28%-31.08.20180.89%5.65%8.70%22.50%5.95%4.86%8.04%4.69%20.08.201810.07.20182.231.850.180-2105.08.2018595911 670 387 455100.08-0.0813.891.752073EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD21.09.201846.1800USD0.61% 1 000 USD5.75%-1.77%-5.52%-5.52%-4.69%1.05%9.18%7.41%10.04%-31.08.20180.88%5.62%8.46%22.33%5.68%4.81%7.78%4.57%28.08.201803.07.20170.008ročne10.0080.02%20.08.20182.221.850.180-2105.08.2018595911 670 387 455100.08-0.0813.891.752073EQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR21.09.201820.6900EUR0.88% 100 EUR3.00%-2.86%-6.38%-0.86%-4.17%2.22%7.21%10.08%11.98%-31.08.20180.74%4.74%6.71%18.29%9.63%7.17%25.07.201821.03.20182.732.350.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.09.201818.2500EUR1.39% 100 EUR5.75%0.61%-3.64%-5.15%-5.83%0.44%14.90%7.22%5.03%3.76%31.08.20181.16%6.18%11.03%31.13%5.31%9.12%2.13%7.78%2.19%3.17%06.07.201821.03.20182.472.100.2402205.06.201819951699 583 202100.16-0.1611.041.598113EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321.09.201810.9300EUR1.11% 100 EUR5.75%1.49%-3.79%-11.14%-8.99%-3.95%14.25%3.06%1.78%-0.06%31.08.20181.11%7.37%11.17%36.47%0.93%10.94%-1.62%7.68%-1.40%2.77%13.08.201810.07.20182.462.100.3502205.08.201819949649 472 562100.0011.611.568613EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.09.201817.7200USD1.08% 1 000 USD5.75%1.72%-2.90%-9.82%-6.74%-1.23%16.66%4.31%2.96%1.51%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22.08.201810.07.20182.472.100.2302205.08.201819949759 919 222100.0011.611.568613EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR21.09.201824.3600EUR1.84% 100 EUR5.75%0.00%-4.28%4.37%4.28%5.87%13.82%8.42%7.56%7.62%31.08.20181.16%6.05%8.53%25.42%6.03%7.33%4.12%6.09%5.14%3.65%31.07.201802.07.20180.007ročne10.0070.03%10.07.20182.442.100.140-305.07.201829848444 554 675100.31-0.3111.261.418311EQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP21.09.201821.7400GBP3.08% 1 000 GBP5.75%-0.69%-2.20%7.31%5.53%7.73%21.70%9.87%7.95%8.96%31.08.20181.73%6.13%15.23%30.02%8.30%12.11%4.30%8.20%4.52%2.13%23.07.201801.07.20150.049ročne10.0490.23%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)21.09.201829.6500USD1.65% 1 000 USD5.75%1.13%-3.48%-0.74%3.38%4.18%15.65%5.60%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD21.09.201828.6600USD1.60% 1 000 USD3.00%1.06%-3.63%-1.00%2.95%3.65%15.07%5.07%5.05%5.01%31.08.20181.23%6.77%9.87%31.43%1.95%9.12%0.64%6.74%2.04%3.33%12.09.201820.08.20182.942.600.140-305.09.201829848505 994 078100.92-0.9211.831.438410EQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.09.201820.8800EUR1.06% 100 EUR5.75%3.42%-5.35%-18.18%-17.73%-14.60%6.63%-0.81%1.12%-1.41%31.08.20180.38%6.34%8.76%22.58%2.03%9.81%-1.26%6.52%-0.65%4.67%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.09.201824.5300USD0.82% 1 000 USD5.75%4.61%-4.63%-22.20%-18.48%-15.99%8.30%-3.49%-0.87%-3.54%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%29.08.201820.08.20182.532.100.3409005.08.201859541285 256 398100.006.930.873056EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR21.09.201820.6500EUR1.08% 100 EUR5.75%3.46%-5.36%-18.19%-17.73%-14.60%6.64%-0.81%1.12%-1.41%31.08.20180.39%6.34%8.76%22.57%2.03%9.81%-1.27%6.52%-0.65%4.66%04.09.201802.07.20070.218ročne10.2181.06%20.08.20182.532.100.3409005.08.201859541243 797 233100.006.930.873056EQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR21.09.201818.9400EUR1.07% 100 EUR3.00%3.38%-5.49%-18.40%-18.04%-15.03%6.12%-1.31%0.62%-1.90%31.08.20180.34%6.34%8.23%22.47%1.53%9.68%-1.75%6.38%-1.14%4.52%15.09.201820.08.20183.032.600.3409005.09.201849645218 044 601100.15-0.156.580.883558EQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD21.09.20187.9100USD0.89% 1 000 USD5.75%-0.75%-4.35%-11.72%-11.32%-10.52%7.54%-1.86%-0.70%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09.08.201809.07.20180.321štvrťročne30.4285.41%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR21.09.20189.9200EUR1.12% 100 EUR5.75%-1.88%-8.06%-8.99%-11.51%-9.32%5.83%0.81%1.22%-31.08.20180.45%4.55%3.96%22.15%1.33%6.75%30.08.201802.07.20180.503ročne10.5035.07%20.08.20182.111.800.3202605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
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