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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382806-12-2019989.0100EUR-0.00% 100 EUR1.50%-0.06%-0.17%-0.31%-0.46%-0.61%-0.59%-0.47%-0.34%-0.11%30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%09-12-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290406-12-201921.6800EUR0.42% 100 EUR5.75%-0.64%-0.64%-0.32%-0.50%5.34%0.20%0.41%3.76%4.93%30.09.20190.23%4.27%3.75%19.89%9.89%3.97%28.22%5.51%43.55%1.75%09-12-201907-02-20192.562.100.3303518-09-201949501580117,202,939100.07-0.0711.281.442862EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290406-12-20199.5700EUR-0.10% 100 EUR5.75%-0.93%-1.03%-3.72%-5.06%-1.03%-1.72%-3.71%-0.12%-30.09.2019-0.08%5.07%2.11%24.48%-0.34%3.80%4.96%5.47%09-12-201903-04-20192.572.100.4403218-09-20193970067025,454,236100.06-0.069.481.383163EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290406-12-201917.5700USD0.00% 1,000 USD5.75%-0.73%-0.34%-2.23%-2.66%2.33%1.24%-1.68%1.43%1.88%30.09.20190.16%5.09%4.67%24.35%4.89%4.82%10.69%5.22%21.39%1.42%09-12-201902-10-20192.562.100.49027-10-20191990055092,867,654100.07-0.0710.631.523360EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP06-12-201920.9200GBP0.14% 1,000 GBP5.75%-2.83%-6.73%-6.40%-3.28%-1.32%-0.75%0.69%3.26%3.12%30.09.20190.24%4.77%7.41%26.93%19.69%2.39%28.64%5.15%36.71%1.53%09-12-201902-07-20180.161ročne10.1610.77%03-04-20192.562.100.3403218-09-2019397006703,577,887100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD06-12-201915.7000USD0.00% 1,000 USD5.75%-0.76%-0.38%-3.15%-3.62%1.36%0.41%-2.73%0.28%0.78%30.09.20190.09%5.09%3.52%23.79%1.24%4.73%4.09%4.80%11.60%1.30%09-12-201901-07-20190.157ročne10.1571.00%02-10-20192.552.100.4903211-10-20199910058011,292,950100.10-0.1010.791.512858EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR06-12-201914.0000EUR0.36% 100 EUR5.00%0.14%-1.06%5.42%8.61%12.81%1.75%2.82%2.99%-30.09.20190.16%1.97%-0.59%10.64%3.85%6.32%17.94%2.28%09-12-201903-04-20191.250.950.2005518-09-2019309700952,491,517116.27-16.273.515.706931BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H106-12-20199.8800EUR-0.10% 100 EUR5.00%-0.20%-1.50%1.86%3.78%6.12%-0.17%-1.49%-0.93%-30.09.2019-0.16%2.27%-2.78%5.99%-6.93%0.99%-4.51%1.39%09-12-201902-10-20191.250.950.2705515-10-201960940082443,716131.78-31.783.807.926040BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD06-12-201911.0700USD0.00% 1,000 USD5.00%0.09%-0.72%3.46%6.24%9.60%2.80%0.63%0.64%-30.09.20190.08%2.31%-0.17%6.54%-1.80%0.99%1.16%0.92%09-12-201903-04-20191.250.950.2005518-09-2019309700917,881,494143.66-43.663.076.167129BOND-GLBFTGABUUSD1.8355%-4.06%-4.21%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.32%5.09%0.590.87-0.52%10/14BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30906-12-201927.9300EUR0.94% 100 EUR5.75%0.50%5.96%8.26%5.76%10.88%3.90%4.02%6.35%7.23%30.09.20190.42%4.32%3.94%10.64%13.42%4.37%38.17%4.32%65.51%2.12%09-12-201903-04-20191.651.300.1001618-09-20191466200725951,351,935106.80-6.8011.681.145894.712.085842BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30906-12-201919.0600EUR0.47% 100 EUR5.75%0.21%5.54%4.67%1.01%4.38%2.08%-0.12%2.44%2.77%30.09.20190.12%4.66%2.25%14.66%3.05%3.18%13.14%4.50%30.68%1.93%09-12-201914-03-20191.651.300.2101618-09-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30906-12-201930.8800USD0.49% 1,000 USD5.75%0.39%6.26%6.19%3.42%7.71%4.98%1.85%3.95%-30.09.20190.34%4.66%4.69%14.41%8.10%4.16%19.17%4.17%09-12-201903-04-20191.651.300.1001618-09-201914662007259158,044,277106.80-6.8011.681.145894.712.085743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD06-12-201922.2200USD0.50% 1,000 USD5.75%0.41%5.36%3.93%0.59%3.88%1.59%-0.88%1.71%2.07%30.09.20190.07%4.54%1.43%14.28%0.28%3.17%8.76%4.33%24.02%1.82%09-12-201908-04-20190.320štvrťročne20.6402.89%17-05-20191.651.300.1101618-09-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481806-12-201914.4100EUR0.28% 100 EUR5.00%-0.83%0.28%-4.25%-6.73%-6.49%-2.82%-1.28%-0.37%-30.09.2019-0.22%2.25%-1.02%4.28%1.80%2.30%6.76%1.93%09-12-201924-10-20191.411.050.17016-11-201916085-008169,306,108101.91-1.912.62-1.925149BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06-12-20198.1200EUR0.25% 100 EUR5.00%-0.85%0.25%-9.17%-11.45%-11.26%-7.11%-4.96%-3.79%-1.80%30.09.2019-0.59%2.83%-4.63%5.43%-7.66%2.68%-8.32%2.11%-5.13%1.58%09-12-201901-07-20190.457ročne10.4575.64%02-10-20191.411.050.180-5925-10-201915085008139,438,080216.80-116.802.62-1.925149BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD06-12-20199.0300USD-0.11% 1,000 USD5.00%-0.88%0.56%-6.04%-8.79%-9.15%-1.81%-3.35%-2.63%-30.09.2019-0.29%3.88%-0.17%13.65%-2.51%5.44%-7.91%2.32%09-12-201924-10-20191.401.050.17011-11-201916085-0081712,143101.91-1.912.62-1.925149BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H106-12-2019105.9500CZK0.51% 25,000 CZK5.00%-0.05%0.10%-2.28%-3.91%-1.22%-0.23%-1.43%-0.29%-30.09.20190.15%3.17%1.56%7.40%-0.36%2.33%09-12-201907-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25606-12-201926.8200EUR0.94% 100 EUR5.00%0.00%-0.11%-0.11%-1.18%2.88%1.07%2.28%3.19%5.81%30.09.20190.44%4.24%3.58%13.43%10.40%6.33%24.56%3.08%41.29%2.77%09-12-201914-03-20191.401.050.160-2318-09-201924076001411,102,131,514219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25606-12-201919.7100EUR0.51% 100 EUR5.00%-0.20%-0.50%-3.38%-5.56%-3.14%-0.57%-1.59%-0.41%1.76%30.09.20190.13%3.15%1.67%7.79%0.65%2.05%2.73%1.96%13.53%1.53%09-12-201902-10-20191.411.050.170-2314-10-201934-06600120653,385,607223.89-123.894.591.793862BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF06-12-201911.8300CHF0.51% 1,000 CHF5.00%-0.34%-0.59%-3.59%-5.81%-3.51%-0.83%-2.09%-0.85%1.20%30.09.20190.11%3.14%1.37%7.69%-0.79%2.20%0.17%1.91%9.50%1.37%09-12-201924-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25606-12-201929.6600USD0.51% 1,000 USD5.00%-0.07%0.17%-1.98%-3.36%-0.03%2.12%0.15%0.86%2.73%30.09.20190.34%3.10%3.90%7.22%4.73%3.10%7.04%1.52%19.16%1.21%09-12-201914-03-20191.411.050.160-2318-09-201924076001411,452,537,848219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06-12-201916.1200USD0.50% 1,000 USD5.00%-0.49%-1.29%-5.12%-8.10%-6.71%-4.42%-5.33%-3.73%-1.50%30.09.2019-0.21%3.10%-2.50%7.18%-10.60%1.71%-13.00%2.10%-8.30%1.42%09-12-201908-10-20191.019mesačne101.2237.62%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD06-12-201922.2000USD0.50% 1,000 USD5.00%-0.09%0.09%-2.07%-3.52%-0.27%1.90%---30.09.20190.32%3.09%3.69%7.28%09-12-201914-03-20191.601.250.160-2318-09-20192407600141188,082,557219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H106-12-20197.6400CHF0.53% 1,000 CHF5.00%-0.26%-0.65%-10.43%-12.49%-10.33%-7.36%-7.41%-5.34%-30.09.2019-0.45%3.97%-4.71%8.09%-14.24%1.46%-17.19%2.54%09-12-201902-07-20180.629ročne10.6298.28%21-02-20191.401.050.280-2318-09-201924076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR06-12-201914.8700EUR0.95% 100 EUR5.00%0.00%-0.13%-7.12%-8.10%-4.31%-5.50%-3.17%-1.43%1.46%30.09.2019-0.11%5.00%-2.59%12.67%-4.19%6.58%2.80%3.24%10.03%2.66%09-12-201901-07-20191.124ročne11.1247.63%07-11-20191.401.050.13027-11-201940-06000106848,612,730226.26-126.264.511.586337BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H106-12-20197.6200EUR0.53% 100 EUR5.00%-0.26%-0.39%-10.35%-12.31%-10.14%-7.09%-6.89%-4.89%-30.09.2019-0.42%3.96%-4.35%8.25%-12.82%1.57%-15.04%2.52%09-12-201902-07-20180.622ročne10.6228.21%21-02-20191.391.050.270-2318-09-20192407600141570,358,808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR06-12-201925.3600EUR0.96% 100 EUR3.00%-0.04%-0.28%-0.43%-1.67%2.18%0.36%1.57%2.47%5.07%30.09.20190.38%4.20%2.85%13.34%8.09%6.21%20.24%2.98%34.49%2.65%09-12-201921-02-20192.101.750.150-2318-09-20192407600141198,301,480219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218206-12-201917.0100EUR1.07% 100 EUR5.75%-0.12%9.39%10.89%7.18%10.81%5.15%4.21%7.28%6.64%30.09.20190.55%6.07%5.08%15.28%15.07%3.85%42.54%5.20%67.62%2.19%09-12-201902-05-20191.601.500.110-1918-09-2019391605301,877,421100.00010.591.0580100.02EQ-GLBFTGEIUSD1.8355%-12.32%-14.57%0.871.04-1.73%14/21EQ-GLBFTGEIUSD1.0263%22.81%20.98%0.801.27-7.67%17/21EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218206-12-201914.9600USD0.67% 1,000 USD5.75%-0.20%9.76%8.88%4.91%7.78%6.26%2.04%4.88%3.55%30.09.20190.47%6.41%6.07%21.68%10.00%5.66%23.18%5.33%42.00%2.55%09-12-201907-11-20191.601.500.13001-12-20190972051018,193,508100.00010.951.0788900.00EQ-GLBFTGEIUSD1.8355%-12.32%-14.57%0.871.04-1.73%14/21EQ-GLBFTGEIUSD1.0263%22.81%20.98%0.801.27-7.67%17/21EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133906-12-201923.7800EUR0.93% 100 EUR5.75%0.76%7.99%11.64%9.99%15.55%4.56%4.19%8.56%8.19%30.09.20190.51%6.19%4.17%15.56%13.93%4.95%50.54%7.18%81.92%2.23%09-12-201921-02-20191.831.500.11016018-09-20193970054030,974,625100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR06-12-201921.0400EUR0.96% 100 EUR5.75%0.77%8.01%10.56%8.90%14.41%3.84%3.51%7.90%7.41%30.09.20190.45%6.17%3.49%15.46%11.97%4.89%46.42%6.99%76.49%2.16%09-12-201902-07-20180.141ročne10.1410.68%21-02-20191.841.500.11016018-09-201939700540575,378,199100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25406-12-201940.3500USD0.65% 1,000 USD5.75%-1.30%6.04%6.30%0.42%3.09%2.90%0.81%5.14%4.61%30.09.20190.30%6.21%4.43%19.33%8.07%4.45%30.56%7.05%56.82%2.53%09-12-201902-05-20191.831.500.1405818-09-201939700700165,823,521101.89-1.8912.061.178611EQ-GLBFTGLOBALFUSD1.8355%-12.32%-15.38%0.891.07-2.03%15/21EQ-GLBFTGLOBALFUSD1.0263%22.81%16.90%0.851.25-11.25%19/21EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD06-12-201935.4400USD0.62% 1,000 USD5.75%-1.28%6.04%5.19%-0.62%2.04%2.35%0.28%4.60%4.03%30.09.20190.26%6.22%3.97%19.31%6.62%4.43%27.45%6.86%51.04%2.43%09-12-201901-07-20190.358ročne10.3581.02%07-11-20191.831.500.16006-12-201929170610517,918,532100.00012.531.19781300.00EQ-GLBFTGLOBALFUSD1.8355%-12.32%-15.38%0.891.07-2.03%15/21EQ-GLBFTGLOBALFUSD1.0263%22.81%16.90%0.851.25-11.25%19/21EQ-GLBEQ-GLBEQ-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161406-12-201914.1400EUR0.78% 100 EUR5.00%0.07%0.21%2.09%2.69%7.86%1.41%3.86%4.19%7.03%30.09.20190.29%2.87%4.09%13.85%14.60%5.21%29.80%3.13%51.91%3.25%09-12-201902-05-20191.721.350.1903018-09-20191118901125512,402,525151.20-51.208.160.976.783.86298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161406-12-201915.6400USD0.45% 1,000 USD5.00%0.06%0.51%0.26%0.51%4.83%2.48%1.71%1.85%3.93%30.09.20190.20%2.58%4.48%10.07%8.96%2.91%11.68%1.98%28.09%1.55%09-12-201914-03-20191.721.350.1903018-09-201911188092509,552,576138.69-38.696.800.936.863.76298BOND-HY-GLBFTGHYUUSD1.8355%-6.46%-5.64%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%9.99%6.17%0.490.60-0.23%5/7BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424306-12-201922.0100EUR1.06% 100 EUR5.75%-0.95%2.99%4.51%0.73%3.28%1.02%2.60%5.29%6.82%30.09.20190.34%4.71%3.14%12.44%12.90%5.41%37.64%4.45%63.58%2.85%09-12-201907-11-20191.691.350.20029-11-201920621805177154,249,597181.12-81.1212.041.125482.801.332971BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H106-12-20199.6500EUR0.63% 100 EUR5.75%-1.23%2.66%1.15%-3.69%-2.72%-0.65%-1.35%--30.09.20190.03%4.65%1.50%14.79%09-12-201907-02-20191.651.350.3305118-09-201996525063976,453,548146.08-46.0811.771.1859612.502.502476BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424306-12-201919.3500USD0.62% 1,000 USD5.75%-1.02%3.26%2.54%-1.53%0.31%2.08%0.46%2.92%3.72%30.09.20190.25%4.69%3.81%14.42%7.33%3.15%18.71%4.14%38.17%1.79%09-12-201902-10-20191.691.350.1905118-10-201921601905176110,409,777156.54-56.5411.851.115468.431.612674BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H106-12-20197.7600EUR0.65% 100 EUR5.75%-1.15%1.31%-2.14%-7.95%-8.06%-5.17%-5.32%--30.09.2019-0.34%4.44%-2.76%14.81%09-12-201908-04-20190.193štvrťročne20.3865.01%03-04-20191.661.350.2905118-09-201987022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD06-12-201911.9700USD0.67% 1,000 USD5.75%-0.99%1.96%-0.66%-5.67%-5.00%-2.51%-3.59%-0.50%0.52%30.09.2019-0.13%4.54%-0.58%14.37%-4.07%2.32%2.34%4.20%13.98%1.79%09-12-201908-04-20190.287štvrťročne20.5744.83%03-04-20191.691.350.2005118-09-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27106-12-201943.6300USD0.62% 1,000 USD5.75%1.56%8.32%9.10%3.54%12.51%6.03%4.15%5.76%4.67%30.09.20190.43%6.46%7.17%23.00%16.40%6.24%27.74%5.34%36.95%2.22%09-12-201907-02-20191.851.500.1202518-09-20195950096036,278,969100.00013.051.50292EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD06-12-201941.1800USD0.64% 1,000 USD5.75%1.55%8.31%9.09%3.52%12.48%6.04%4.15%5.69%4.56%30.09.20190.43%6.46%7.17%23.00%16.40%6.24%27.29%5.27%35.81%2.23%09-12-201901-07-20130.138ročne10.1380.34%02-05-20191.851.500.1202518-09-201959500100067,130,335100.00014.371.61293EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481906-12-201926.6200EUR1.02% 100 EUR5.00%-0.08%-0.49%-1.52%-3.16%0.95%0.21%1.92%3.08%6.72%30.09.20190.38%4.54%3.66%13.61%11.46%6.12%27.23%3.57%51.25%3.59%09-12-201917-05-20191.411.050.180-3418-09-20195604403115670,630,396231.90-131.90002.01-1.833763BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481906-12-201919.4300EUR0.57% 100 EUR5.00%-0.36%-0.87%-4.80%-7.48%-4.99%-1.37%-1.89%-0.50%2.67%30.09.20190.08%3.80%1.85%10.05%1.85%1.87%5.23%2.68%21.73%2.34%09-12-201902-10-20191.421.050.200-3417-10-201958-04202109650,971,732226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF06-12-201913.0800CHF0.62% 1,000 CHF5.00%-0.30%-0.91%-4.87%-7.63%-5.22%-1.68%-2.47%-0.96%2.07%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%09-12-201907-11-20191.411.050.26030-11-201961039029958,801,775252.39-152.395.15-1.555545BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481906-12-201929.4600USD0.61% 1,000 USD5.00%-0.14%-0.17%-3.35%-5.30%-1.90%1.26%-0.22%0.76%3.62%30.09.20190.29%3.75%4.04%9.36%5.78%2.91%9.37%2.25%27.48%1.95%09-12-201903-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H106-12-20197.0000CHF0.57% 1,000 CHF5.00%-0.28%-0.85%-13.47%-15.97%-13.79%-9.46%-9.09%-6.82%-30.09.2019-0.62%4.73%-5.83%10.18%-16.84%1.45%-21.00%2.92%09-12-201902-07-20180.704ročne10.70410.11%17-05-20191.411.050.290-3418-09-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR06-12-201911.6100EUR0.96% 100 EUR5.00%-0.09%-0.51%-10.35%-11.91%-8.15%-7.67%-4.97%-3.00%0.84%30.09.2019-0.28%5.49%-3.82%12.72%-7.20%6.21%-2.11%3.52%6.90%3.12%09-12-201902-07-20181.014ročne11.0148.82%07-02-20191.411.050.180-3418-09-20194805203121451,391,230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H106-12-20197.1400EUR0.56% 100 EUR5.00%-0.42%-0.97%-13.66%-16.10%-13.77%-9.27%-8.66%-6.47%-30.09.2019-0.60%4.76%-5.52%10.26%-15.60%1.56%-19.30%2.85%09-12-201901-07-20190.767ročne10.76710.80%02-10-20191.421.050.200-3411-10-201958-04202109244,591,798226.40-126.407.70-2.002971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240206-12-201917.7000EUR1.03% 100 EUR5.75%-0.73%7.47%9.12%4.06%6.50%1.96%3.04%7.09%8.18%30.09.20190.35%5.99%3.56%15.34%13.86%4.52%46.74%6.89%83.52%3.26%09-12-201914-03-20191.831.500.1005518-09-2019694007906,530,323,476100.05-0.0511.951.237716EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
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