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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 % 
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD19.06.201810.8800USD0.09% 1 000 USD5.00%0.65%0.28%-0.91%-1.54%-1.36%-0.24%0.68%0.79%-14.06.2018BOND-GOV-USD21.03.20181.270.950.030140
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.06.201810.4400EUR0.29% 100 EUR5.00%1.75%5.88%2.25%2.35%-4.13%-0.10%---14.06.2018BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221.03.20181.150.950.140-1
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.06.201812.2200USD1 000 USD5.00%0.16%0.16%-0.33%-0.41%-0.33%0.38%0.60%0.80%0.77%16.06.2018BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/221.03.20181.351.150.140-1
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19.06.201810.7700USD1 000 USD5.00%0.19%0.19%-0.19%-0.28%-0.19%0.60%0.80%1.01%-14.06.2018BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/215.12.20171.150.950.138-1
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.06.201814.9100EUR-0.27% 100 EUR5.75%5.30%10.36%16.85%23.63%20.15%9.78%17.70%16.43%12.63%14.06.2018EQ-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%14/1621.03.20181.811.500.06060
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.06.201811.5400EUR-0.60% 100 EUR5.75%3.50%4.06%12.59%18.36%21.99%8.88%13.67%12.09%8.42%14.06.2018EQ-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%14/1615.12.20171.831.500.19360
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.06.201817.2500USD-0.58% 1 000 USD5.75%3.67%4.42%14.01%20.38%25.09%10.54%14.62%12.96%9.28%15.06.2018EQ-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%14/1621.03.20181.811.500.06060
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.06.201815.1800EUR-0.33% 100 EUR5.75%5.34%10.40%16.86%23.62%20.19%9.76%17.70%16.41%12.58%14.06.2018ročneEQ-US21.03.20181.811.500.06060
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.06.201813.0800GBP-0.08% 1 000 GBP5.75%6.08%10.94%15.85%23.16%19.89%17.61%18.41%16.36%13.80%18.06.2018ročneEQ-US21.03.20181.811.500.06060
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.06.201824.2100CHF-0.57% 1 000 CHF5.75%3.37%3.91%12.45%18.10%21.90%8.55%13.24%11.91%-14.06.2018EQ-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%14/1615.12.20171.851.500.19360
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.06.201829.7100EUR-0.30% 100 EUR3.00%5.24%10.16%16.46%22.92%19.27%8.94%16.81%15.55%11.75%14.06.2018EQ-US21.03.20182.562.250.06060
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.06.201827.8200EUR-0.50% 100 EUR5.75%1.46%4.31%4.47%9.36%6.55%4.16%11.53%10.82%-15.06.2018EQ-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%16/4221.03.20181.911.500.250154
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278319.06.201823.6200USD-0.76% 1 000 USD5.75%-0.08%-1.30%1.90%6.49%10.94%4.90%8.62%7.54%-14.06.2018EQ-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%16/4221.03.20181.881.500.250154
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR19.06.201810.3500EUR-0.48% 100 EUR5.75%1.37%4.12%-------14.06.2018EQ-GLB
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR19.06.201810.0000EUR-1.77% 100 EUR5.75%-4.40%-6.19%0.60%-0.70%3.63%-6.69%-2.84%--14.06.2018EQ-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%2/215.12.20172.402.100.60152
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H119.06.20188.2300EUR-2.14% 100 EUR5.75%-6.26%-11.98%-3.63%-5.51%4.57%-7.86%-6.59%--14.06.2018EQ-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%2/221.03.20182.392.100.78052
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD19.06.20188.8500USD-2.10% 1 000 USD5.75%-5.95%-11.23%-1.88%-3.38%7.80%-6.04%-5.38%--14.06.2018EQ-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%2/215.12.20172.402.100.60152
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR19.06.20189.3000EUR-1.80% 100 EUR5.75%-4.42%-6.16%0.54%-0.75%2.42%-7.97%-4.14%--14.06.201803.07.20170.100ročne10.1001.08%EQ-AFR21.03.20182.402.100.65052
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H119.06.20187.6600EUR-2.05% 100 EUR5.75%-6.24%-11.95%-3.53%-5.43%3.51%-9.07%-7.82%--14.06.201803.07.20170.079ročne10.0791.03%EQ-AFR15.12.20172.402.100.72752
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.06.201818.4500EUR100 EUR5.00%1.49%4.71%0.16%1.65%-3.25%-1.59%2.67%3.26%6.47%14.06.2018BOND-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%2/221.03.20181.401.050.19042
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.06.201811.9500EUR-0.33% 100 EUR5.00%-0.33%-1.57%-3.71%-3.00%-1.89%-2.54%-1.07%-0.66%2.57%19.06.2018BOND-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%2/221.03.20181.411.050.33042
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419.06.201817.6700USD-0.34% 1 000 USD5.00%-0.11%-0.95%-2.32%-1.01%0.74%-0.91%-0.01%0.20%3.33%14.06.2018BOND-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%2/221.03.20181.401.050.19042
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.06.20189.9200CHF-0.30% 1 000 CHF5.00%-0.40%-1.59%-3.78%-3.12%-2.07%-2.88%-1.52%-1.13%-14.06.2018BOND-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 - 26719.06.201831.8100EUR-1.94% 100 EUR5.75%-1.79%-2.81%-0.62%-3.72%0.32%2.29%5.84%4.06%7.00%14.06.2018EQ-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%3/1521.03.20182.211.850.18028
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.06.201823.9000EUR-2.25% 100 EUR5.75%-3.55%-8.57%-4.48%-8.01%1.66%1.35%2.11%0.07%2.66%14.06.2018EQ-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%3/1515.12.20172.231.850.30628
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.06.201836.9200USD-2.20% 1 000 USD5.75%-3.30%-8.02%-3.05%-6.22%4.44%3.02%2.22%0.98%3.84%14.06.2018EQ-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%3/1521.03.20182.211.850.18028
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR19.06.201829.0500EUR-1.92% 100 EUR5.75%-1.79%-2.78%-0.62%-3.71%0.07%1.88%5.44%3.74%6.53%14.06.201803.07.20170.072ročne10.0720.25%EQ-ASPAC15.12.20172.221.850.18228
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP19.06.201825.5500GBP-1.73% 1 000 GBP5.75%-1.08%-2.29%-1.54%-4.02%-0.16%9.16%6.08%3.70%7.69%14.06.201803.07.20170.062ročne10.0620.24%EQ-ASPAC21.03.20182.211.850.18028
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.06.201833.6400USD-2.21% 1 000 USD5.75%-3.31%-8.01%-3.05%-6.22%4.18%2.61%2.70%0.69%3.40%14.06.201803.07.20170.081ročne10.0810.24%EQ-ASPAC21.03.20182.211.850.18028
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.06.201812.2800CHF-2.23% 1 000 CHF5.75%-3.61%-8.70%-4.51%-8.15%1.66%0.91%1.52%-0.41%-14.06.2018EQ-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%3/1521.03.20182.211.850.31028
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.06.2018107.4200CZK-2.26% 25 000 CZK5.75%-3.51%-8.48%-4.57%-8.17%1.23%0.74%1.66%--14.06.2018EQ-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%3/1521.03.20182.191.850.30028
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.06.201858.6100EUR-1.78% 100 EUR5.75%-0.76%2.59%4.12%7.76%4.75%6.13%12.31%12.08%-14.06.2018EQ-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%2/315.12.20172.251.850.170-21
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289819.06.201849.7600USD-2.05% 1 000 USD5.75%-2.30%-2.93%1.57%4.96%9.05%6.89%9.38%8.76%-14.06.2018EQ-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%2/321.03.20182.231.850.180-21
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD19.06.201848.7500USD-2.05% 1 000 USD5.75%-2.30%-2.93%1.56%4.95%9.04%6.66%9.13%8.52%-14.06.201803.07.20170.008ročne10.0080.02%EQ-ASPAC-SC21.03.20182.221.850.180-21
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR19.06.201822.1900EUR-1.77% 100 EUR3.00%-0.80%2.49%3.89%7.41%4.28%5.61%11.75%11.57%-14.06.2018EQ-ASPAC-SC15.12.20172.752.350.170-21
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319.06.201818.8700EUR-1.62% 100 EUR5.75%-2.68%-6.12%-0.89%2.22%12.25%7.05%9.86%2.58%1.36%14.06.2018EQ-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%8/915.12.20172.492.100.24322
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.06.201811.2400EUR-2.01% 100 EUR5.75%-4.50%-11.84%-4.83%-2.43%13.65%5.95%5.85%-1.54%-3.05%14.06.2018EQ-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%8/921.03.20182.462.100.37022
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.06.201818.0700USD-1.90% 1 000 USD5.75%-4.19%-11.20%-3.32%-0.44%16.88%7.81%6.99%-0.47%-1.63%14.06.2018EQ-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%8/921.03.20182.472.100.24022
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR19.06.201825.6000EUR-2.48% 100 EUR5.75%-1.20%3.73%11.60%10.63%16.84%6.35%11.03%5.64%6.74%14.06.201801.07.20160.022ročne10.0220.09%EQ-CN15.12.20172.462.100.139-3
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.06.201822.3600GBP-2.23% 1 000 GBP5.75%-0.45%4.29%10.58%10.31%16.58%14.03%11.68%5.54%7.85%14.06.201801.07.20150.049ročne10.0490.22%EQ-CN15.12.20172.472.100.139-3
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.06.201830.7000USD-2.76% 1 000 USD5.75%-2.72%-1.89%8.83%7.72%21.58%7.26%7.46%--14.06.201801.12.20000.0481EQ-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%8/1321.03.20182.442.100.140-3
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.06.201829.7200USD-2.75% 1 000 USD3.00%-2.75%-2.01%8.55%7.33%21.01%6.72%7.78%2.13%3.37%16.06.2018EQ-CN21.03.20182.942.600.140-3
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.06.201821.8000EUR-1.22% 100 EUR5.75%-5.95%-15.99%-13.70%-11.02%-4.18%4.36%1.56%-3.38%-2.77%14.06.201801.12.19990.0361EQ-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%14/1621.03.20182.532.100.35090
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.06.201825.2500USD-1.48% 1 000 USD5.75%-7.41%-20.50%-15.81%-13.32%-0.24%5.12%-1.09%-6.24%-5.64%14.06.2018EQ-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%14/1621.03.20182.532.100.35090
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19.06.201821.5600EUR-1.24% 100 EUR5.75%-5.93%-15.98%-13.69%-10.98%-4.18%4.38%1.55%-3.39%-2.77%14.06.201802.07.20070.218ročne10.2181.01%EQ-CEE21.03.20182.532.100.35090
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19.06.201819.8000EUR-1.25% 100 EUR3.00%-6.03%-16.10%-13.95%-11.37%-4.67%3.85%1.04%-3.86%-3.26%19.06.2018EQ-CEE21.03.20183.032.600.35090
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.06.20188.2200USD-0.72% 1 000 USD5.75%-2.95%-9.87%-7.64%-7.33%-0.72%3.10%0.07%-2.29%-14.06.201809.04.20180.184štvrťročne20.3684.48%BAL-BAL-EUR21.03.20182.111.800.32026
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR19.06.201810.7900EUR-0.55% 100 EUR5.75%-1.55%-3.57%-3.40%-2.18%-3.32%2.81%2.93%1.06%-14.06.201803.07.20170.249ročne10.2492.31%BAL-BAL-EUR21.03.20182.111.800.32026
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H119.06.20187.8400EUR-0.76% 100 EUR5.75%-3.21%-9.47%-7.33%-6.78%-2.24%1.62%-0.89%-2.98%-14.06.201803.07.20170.177ročne10.1772.26%BAL-BAL-EUR21.03.20182.101.800.44026
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.06.201812.6000EUR-0.47% 100 EUR5.75%-1.49%-3.60%-3.37%-2.17%-1.02%5.34%5.70%3.33%-14.06.2018BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/2615.12.20172.111.800.28626
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