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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated 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 
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD17.10.201810.4200USD0.10% 1 000 USD5.25%-1.04%-0.76%-1.33%-3.16%-0.29%----31.08.201813.08.201811.08.20181.571.150.31010.08.20182622458335549225 697 483132.32-32.3216.192.031555.99BAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17.10.201811.9600EUR0.50% 100 EUR5.25%0.25%-0.83%4.91%1.79%0.67%----31.08.201803.10.201801.08.20180.107ročne10.1070.90%02.10.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17.10.20189.7510EUR0.03% 100 EUR5.25%-1.30%-2.35%-3.65%-5.97%-4.03%----31.08.201828.09.201801.08.20180.092ročne10.0920.94%26.09.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR17.10.201810.5700EUR0.48% 100 EUR5.25%-0.84%-1.21%3.73%0.38%0.96%----31.08.201830.07.201829.07.20181.671.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)17.10.201810.4800EUR100 EUR5.25%-2.42%-2.78%-4.73%-7.26%-3.76%----31.08.201801.08.201830.07.20181.681.250.54010.07.20182553166225532241 272 670181.86-81.8615.381.95BAL-TR-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD17.10.201815.2100USD1 000 USD5.25%-2.19%-2.12%-3.37%-5.41%-1.04%2.68%3.62%7.74%7.95%31.08.20180.36%4.04%3.11%10.06%4.37%4.84%7.29%3.16%7.94%4.70%29.09.201826.09.20181.681.250.46010.09.20181352287334553278 649 181171.76-71.7615.472.07BAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR17.10.201810.4700EUR0.38% 100 EUR5.25%-0.85%-1.60%3.36%-0.00%0.67%----31.08.201818.09.201801.08.20180.034ročne10.0340.32%17.09.20181.681.250.46010.09.20181352287334553239 493 398171.76-71.7615.472.07BAL-TR-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17.10.201810.3800EUR-0.10% 100 EUR5.25%-2.44%-3.17%-5.03%-7.65%-4.16%----31.08.201819.09.201801.08.20180.035ročne10.0350.34%18.09.20181.681.250.46010.09.20181352287334553239 493 398171.76-71.7615.472.07BAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD17.10.201825.9300USD1 000 USD5.25%-2.15%-2.45%-3.61%-5.67%-1.33%2.37%3.44%7.60%7.86%31.08.20180.34%4.07%2.87%9.75%4.29%4.90%7.24%3.17%7.91%4.74%19.09.201801.08.20180.085ročne10.0850.33%18.09.20181.681.250.46010.09.20181352287334553278 649 181171.76-71.7615.472.07BAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR17.10.201824.3100EUR-0.04% 100 EUR5.25%-4.44%-9.76%-8.88%-11.15%-6.18%6.90%6.59%8.10%11.40%31.08.20181.04%5.26%9.55%20.52%7.69%5.44%6.89%5.10%8.65%5.68%29.08.201828.08.20181.931.500.24010.08.201829817811 888 584 943100.02-0.0214.561.72895EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD17.10.201822.0900USD-0.50% 1 000 USD5.25%-5.68%-10.57%-15.04%-16.20%-8.00%7.48%2.99%5.49%9.74%31.08.20181.16%6.34%11.39%28.35%3.91%8.57%3.59%6.15%5.80%5.06%29.08.201828.08.20181.931.500.24010.08.201829817812 209 750 009100.02-0.0214.561.72895EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFTHAFidelity - Thailand Fund A-ACC-USD17.10.201811.7100USD-0.68% 1 000 USD5.25%-3.78%3.63%-10.13%-7.87%-0.00%9.90%---31.08.20181.00%5.64%18.10.201817.10.20181.951.50-0.69010.10.20183970035362 037 331100.0014.242.07EQ-THL
FFUKEFidelity - United Kingdom Fund A-ACC-EUR17.10.201810.7300EUR-0.74% 100 EUR5.25%-3.85%-7.66%-6.78%-8.21%-4.88%-3.79%---31.08.2018-0.18%5.97%-1.16%16.26%20.09.201819.09.20181.941.500.40010.09.2018199003775 062 004100.00-0.0013.121.894158EQ-UK
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD17.10.201815.1800USD0.13% 1 000 USD3.50%-0.59%-1.11%-0.59%-1.56%-2.19%0.56%1.82%2.14%4.69%31.08.20180.12%1.40%1.37%3.32%2.26%1.78%2.78%1.69%4.41%2.56%01.08.201830.07.20181.070.750.04010.07.2018298136845 854 814121.71-21.713.336.937723BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD17.10.20186.9200USD0.13% 1 000 USD3.50%-0.57%-1.83%-1.37%-3.07%-3.65%----31.08.201820.09.201801.08.20180.106polročne20.1061.54%19.09.20181.060.750.08010.09.20182980140854 544 244123.41-23.413.336.937723BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYFidelity - US High Yield Fund A-ACC-EUR17.10.201822.9200EUR0.48% 100 EUR3.50%0.66%1.73%8.32%6.60%4.04%5.62%8.21%9.03%11.15%31.08.20180.42%3.65%4.14%14.47%8.02%6.66%8.66%3.77%10.49%5.99%01.08.201830.07.20181.381.000.08010.07.201816930254623 019 478 127118.12-18.1212.471.54226.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)17.10.201813.3300EUR0.08% 100 EUR3.50%-0.82%0.15%-0.45%-1.55%-0.74%4.27%3.41%5.36%-31.08.20180.35%2.35%3.75%10.12%3.05%1.87%11.10.201810.10.20181.391.000.07010.10.201865891244493 171 636 068117.50-17.5013.642.21116.303.40496BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD17.10.201814.5200USD0.07% 1 000 USD3.50%-0.62%0.83%0.97%0.55%1.97%6.18%4.61%6.39%-31.08.20180.50%2.39%5.18%10.84%3.85%2.38%14.10.201813.10.20181.391.000.07010.10.201865891244493 683 836 727117.50-17.5013.642.21116.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR17.10.20188.5760EUR0.48% 100 EUR3.50%0.67%-3.65%2.56%0.94%-1.49%----31.08.201819.09.201801.08.20180.468ročne10.4685.48%18.09.20181.391.000.07010.09.201865891254533 131 409 207117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD17.10.201811.8800USD1 000 USD3.50%-0.67%-4.58%-4.50%-4.88%-3.49%1.09%-0.40%1.17%3.65%31.08.20180.10%3.06%0.36%10.47%-1.01%2.18%-0.03%1.51%1.99%2.96%19.09.201801.08.20180.669ročne10.6695.63%18.09.20181.391.000.07010.09.201865891254533 643 376 468117.32-17.3213.121.98126.303.40496BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17.10.20181 315.0000CZK25 000 CZK5.25%-3.59%-2.30%-0.38%-3.66%2.65%----31.08.201814.08.201813.08.20181.901.500.19010.08.2018396010568 045 922 238102.24-2.2414.882.008314EQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR17.10.201812.0100EUR0.33% 100 EUR5.25%-2.60%-1.23%4.62%1.18%6.19%9.22%---31.08.20180.88%5.50%08.10.201807.10.20181.901.500.16010.09.2018495001022 546 603 487101.96-1.9615.132.048214EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD17.10.201813.6400USD-0.15% 1 000 USD5.25%-3.88%-2.15%-2.43%-4.55%4.04%9.78%---31.08.20180.97%5.16%10.15%18.26%13.09.201812.09.20181.901.500.19010.09.2018495001022 962 958 402101.96-1.9615.132.048214EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWEUFidelity - World Fund A-DIST-EUR17.10.201823.2800EUR0.34% 100 EUR5.25%-2.55%-1.23%4.68%1.26%6.20%9.22%---31.08.20180.88%5.55%14.08.201801.08.20140.039ročne10.0390.17%13.08.20181.901.500.19010.08.201839601052 659 690 516102.24-2.2414.882.008314EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK17.10.20182 504.9500CZK-0.11% 100 000 EUR5.00%-1.94%-2.19%-3.68%-5.87%-4.50%1.33%---31.08.20180.22%2.91%18.07.201830.04.20181.801.600.00430.06.20181049374104172137 760 809 793199.59-99.5916.131.864174.05BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU17.10.20181 065.3800USD-0.11% 100 000 EUR5.00%-1.83%-1.74%-2.63%-3.98%-1.57%4.03%---31.08.20180.44%2.83%17.08.201830.04.20181.801.600.2000.00430.06.201810493741041726 316 203 707199.59-99.5916.131.864174.05BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/70.1342%-2.80%-7.01%0.900.722.20%2/7
AMFEUFirst Eagle Amundi Internation Fund - AHE17.10.2018159.2200EUR-0.03% 100 000 EUR5.00%-2.53%-3.03%-5.35%-8.18%-4.19%2.75%1.87%4.04%-31.08.20180.39%3.54%3.64%9.05%2.91%1.68%4.29%1.82%08.09.201830.04.20182.202.00-0.11230.08.2018157447141108 138 577 749151.26-51.2617.031.866013BAL-DYN-EURAMFEUEUR-0.3642%5.51%-0.1677%-3.75%2.92%0.710.75-5.90%13/150.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK17.10.20182 526.8700CZK-0.02% 100 000 EUR5.00%-2.43%-2.80%-5.09%-7.95%-4.31%2.08%---31.08.20180.33%3.54%30.08.201830.04.20182.202.00-0.11230.07.20181874171398210 018 594 178152.60-52.6016.721.8562104.48BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMFEEFirst Eagle Amundi Internation Fund - AU17.10.20186 721.4800USD-0.03% 100 000 EUR5.00%-2.31%-2.32%-3.85%-5.98%-1.30%4.91%3.28%5.29%7.15%31.08.20180.56%3.53%5.30%9.76%3.92%2.13%5.12%1.95%6.42%2.67%13.09.201830.04.20182.202.00-0.11230.08.2018157447141109 469 188 054151.26-51.2617.031.866013BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
FTACUFranklin Templeton - Franklin Asia Credit Fund A(acc)USD17.10.201810.6100USD-0.09% 1 000 USD5.00%-0.66%-0.47%-1.76%-3.46%-3.81%1.93%---31.08.20180.23%1.58%12.09.201820.08.20181.501.050.1003805.09.2018199458 445 150100.005.084.872575EQ-ASPAC0.3901%6.54%9.96%0.620.526.36%1/30.1342%-3.76%-3.84%0.710.66-1.28%2/3
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117.10.201814.9300CHF1 000 CHF5.75%-4.17%-8.29%-1.84%-3.93%-6.86%-1.45%6.69%--31.08.20180.08%11.15%-1.54%28.32%29.09.201817.09.20181.811.500.2303105.09.20182980892 055 646 681100.0019.425.494057EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217.10.201831.8400USD1 000 USD5.75%-3.84%-7.39%-0.28%-1.79%-3.86%0.86%8.21%17.16%15.51%31.08.20180.27%11.15%0.28%29.31%8.92%17.85%18.57%11.33%18.73%7.03%29.08.201820.08.20181.811.500.1003105.08.20181990932 026 977 439100.00-0.0018.025.284455EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD17.10.20187.5400USD0.27% 1 000 USD5.75%4.43%2.03%-4.07%-5.16%-7.48%-0.74%-5.58%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.28%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H117.10.201810.1900EUR0.20% 100 EUR5.75%6.26%3.35%-1.55%-1.36%-2.67%5.53%-0.18%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD17.10.201810.8600USD0.18% 1 000 USD5.75%6.47%4.02%-0.28%0.65%0.18%7.55%0.95%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H117.10.201896.9900CZK0.20% 1 000 CZK5.75%-2.99%-4.84%-5.17%-7.08%-4.54%----31.08.201808.10.201817.09.20181.601.250.41030405.09.201864847-0196996 933 745 633119.29-19.2911.842.1938101.984.695941BAL-TR-CZK
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR17.10.201812.9500EUR0.23% 100 EUR5.75%-3.07%-4.99%-5.47%-7.43%-4.36%-0.86%2.58%4.37%5.09%31.08.20180.03%2.14%0.49%6.03%3.93%4.77%5.37%1.69%5.74%2.77%18.07.201821.03.20181.601.250.29030405.07.20181243414197146272 770 646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR17.10.20188.1600EUR0.12% 100 EUR5.75%-3.89%-5.77%-8.11%-10.82%-9.03%-5.44%---31.08.2018-0.37%2.18%21.07.201809.07.20180.365štvrťročne30.4875.97%21.03.20181.601.250.29030405.07.20181243414197146272 770 646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17.10.201811.6900EUR0.17% 100 EUR5.75%-3.07%-4.96%-8.53%-10.42%-7.44%-4.21%0.50%2.85%4.02%31.08.2018-0.26%2.68%-2.01%6.22%2.85%6.22%4.69%2.67%5.27%3.50%22.08.201802.07.20180.402ročne10.4023.44%10.07.20181.601.250.27030405.08.20181444403197145273 370 876229.97-129.9711.082.0433102.693.142377BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR17.10.201811.9300EUR0.17% 100 EUR5.75%-3.09%-5.17%-5.84%-7.95%-5.09%-1.65%1.84%3.65%4.41%31.08.2018-0.04%2.14%-0.30%5.99%3.19%4.76%4.67%1.68%5.06%2.71%09.09.201820.08.20182.402.050.28030405.08.20181444403197145273 370 876229.97-129.9711.082.0433102.693.142377BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR17.10.20188.5700EUR0.12% 100 EUR5.00%-2.50%-4.25%-7.55%-9.12%-9.22%-4.79%---31.08.2018-0.33%1.38%08.10.201808.10.20180.385štvrťročne40.3854.50%17.09.20181.451.100.25024205.09.201861579-0196103346 469 381123.92-23.9211.872.201131.484.746238BAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17.10.201812.1000EUR0.08% 100 EUR5.00%-2.02%-3.89%-6.71%-7.84%-6.92%-3.46%-0.31%1.20%2.55%31.08.2018-0.22%1.56%-1.76%3.88%1.35%3.87%2.63%1.92%3.21%2.30%22.09.201802.07.20180.217ročne10.2171.79%20.08.20181.451.100.26024205.09.201861579-0196103346 469 381123.92-23.9211.872.201132.033.044555BAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H117.10.201894.1700CZK0.11% 1 000 CZK5.75%-1.98%-3.65%-4.81%-5.95%-5.58%----31.08.201806.09.201820.08.20181.451.100.39024205.08.201821136331971569 025 912 352181.90-81.9011.332.00942.033.044555BAL-TR-CZK
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR17.10.201812.9200EUR0.08% 100 EUR5.00%-2.05%-3.87%-5.07%-6.24%-5.35%-1.33%1.00%2.15%3.22%31.08.2018-0.04%1.20%-0.09%3.22%2.11%2.85%3.09%1.25%3.54%1.81%10.09.201820.08.20181.451.100.26024205.08.20182113633197156352 793 124181.90-81.9011.332.00942.033.044555BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR17.10.201811.7400EUR0.09% 100 EUR5.00%-2.17%-4.08%-5.55%-6.90%-6.23%-2.23%0.15%1.35%2.42%31.08.2018-0.11%1.20%-0.96%3.20%1.28%2.87%2.31%1.25%2.77%1.77%29.09.201817.09.20182.352.000.25024205.09.201861579-0196103346 469 381123.92-23.9211.872.201131.484.746238BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H117.10.201896.9000CZK0.10% 1 000 CZK5.75%-3.74%-5.62%-5.33%-9.33%-5.40%----31.08.201818.07.201821.03.20181.751.400.44034305.07.20181357273197373 577 326 558229.26-129.2610.892.0044123.123.684951BAL-TR-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR17.10.201812.7600EUR0.16% 100 EUR5.75%-3.77%-5.76%-5.62%-9.76%-5.34%-1.25%3.09%5.45%5.99%31.08.20180.01%3.08%0.37%8.35%4.88%6.45%6.64%2.29%6.99%3.76%21.07.201821.03.20181.751.400.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR17.10.201811.6600EUR0.09% 100 EUR5.75%-3.80%-5.82%-10.03%-14.01%-9.82%-4.17%1.25%4.12%5.04%31.08.2018-0.23%3.45%-1.28%8.45%4.31%7.44%6.26%3.01%6.73%4.22%08.10.201802.07.20180.594ročne10.5945.10%17.09.20181.751.400.31034305.09.201857223-019694138 677 260114.17-14.1711.722.1857152.904.455941BAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR17.10.201811.6000EUR0.09% 100 EUR5.75%-3.89%-6.00%-6.00%-10.29%-6.15%-2.01%2.33%4.67%5.20%31.08.2018-0.05%3.09%-0.37%8.27%4.10%6.32%5.84%2.21%6.19%3.59%28.07.201821.03.20182.502.150.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR17.10.201810.7700EUR100 EUR5.00%-1.19%-1.55%-2.53%-2.09%-2.62%----31.08.201819.09.201802.07.20180.090ročne10.0900.84%20.08.20180.800.550.1308505.09.20181991846 282 655100.56-0.561.034.597228BOND-GOV-EUR
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