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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 
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR20.11.201811.6800EUR-1.10% 100 EUR5.75%-3.63%-7.74%-12.38%-9.32%-11.65%-5.13%-1.17%3.60%-31.08.2018-0.08%5.27%-1.47%14.09%0.99%5.55%15.09.201802.07.20180.535ročne10.5354.53%20.08.20181.841.500.3807105.09.201849635108 568 862100.0012.401.657519EQ-EU
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR20.11.201815.9400EUR-1.06% 100 EUR5.75%-3.57%-7.75%-8.55%-5.40%-7.81%-0.17%3.67%8.30%-31.08.20180.34%5.11%3.81%15.06%5.88%5.75%27.08.201820.08.20181.841.500.3807105.08.201839735110 971 442100.0013.651.877120EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239920.11.201814.6000EUR-0.68% 100 EUR5.75%-2.01%-10.04%-12.68%-11.30%-12.00%-1.85%0.30%7.94%10.20%31.08.20180.25%5.06%2.97%15.16%3.75%5.13%8.36%4.44%10.24%6.01%27.08.201820.08.20181.831.500.2406105.08.201819932391 339 630100.0015.252.251979EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD20.11.201810.5800USD-1.40% 1 000 USD5.75%-3.20%-11.61%-15.76%-17.92%-14.75%0.32%-3.03%--31.08.20180.36%5.78%4.32%19.34%17.10.201817.09.20181.831.500.2406105.10.201810032432 318 258100.0015.692.272080EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H120.11.201810.8800USD-0.73% 1 000 USD5.75%-1.81%-9.41%-11.33%-9.48%-9.63%-0.12%---31.08.20180.37%5.04%4.00%15.95%08.09.201820.08.20181.841.500.3706105.08.201819932457 889 254100.0015.252.251979EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP20.11.201816.6100GBP-0.95% 1 000 GBP5.75%-1.13%-10.84%-11.93%-11.03%-12.12%5.24%0.58%7.29%-31.08.20180.72%4.17%7.85%17.67%4.29%5.14%7.11%5.23%15.09.201802.07.20180.072ročne10.0720.43%20.08.20181.831.500.2406105.09.201829831345 700 749100.0015.802.281979EQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR20.11.201810.8500EUR-0.64% 100 EUR5.75%-1.54%-5.57%-5.98%-4.24%-6.63%-0.73%---31.08.20180.18%2.89%08.09.201820.08.20181.701.350.35012005.08.2018258372412921 478 670111.22-11.2214.232.2741181.856.374555BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%2/15
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287820.11.201835.8100EUR-0.86% 100 EUR5.75%-6.82%-12.29%-12.06%-12.89%-10.30%-1.34%3.45%11.95%12.03%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29.08.201801.07.20100.037120.08.20181.821.500.160-905.08.2018196326432 910 363100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287820.11.201840.7400USD-1.57% 1 000 USD5.75%-7.93%-13.81%-15.16%-19.41%-13.10%0.85%-0.00%9.24%10.91%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%31.08.201820.08.20181.821.500.160-905.08.2018196326506 529 337100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR20.11.201832.6600EUR-0.88% 100 EUR3.00%-6.90%-12.46%-12.42%-13.39%-10.96%-2.08%2.67%11.11%11.19%31.08.20180.25%6.09%6.16%22.20%7.57%9.45%11.41%4.69%11.30%7.22%11.11.201801.10.20182.572.250.1502805.10.2018494326372 596 817100.00-0.0014.962.2494EQ-EU-SMC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR20.11.201810.1200EUR-0.10% 100 EUR5.00%-0.39%-0.39%-0.98%-1.27%-1.46%-0.26%---31.08.20180.00%0.41%0.17%1.10%08.09.201820.08.20180.750.500.3106405.08.2018888450135 653 144111.71-11.710.710.774753BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20.11.20189.9600EUR-0.10% 100 EUR5.00%-0.40%-0.40%-1.29%-1.68%-1.78%-0.82%---31.08.2018-0.05%0.43%-0.28%1.09%04.09.201802.07.20180.040ročne10.0400.40%20.08.20180.750.500.3106405.08.2018888450135 653 144111.71-11.710.710.774753BOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120.11.20189.4600EUR100 EUR5.00%-0.94%-1.56%-2.17%-3.07%-3.86%----31.08.201801.10.201809.07.20180.100štvrťročne30.1331.41%17.09.20181.381.150.3907705.09.201832680300542 216 440161.75-61.754.350.605545BOND-GLB
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD20.11.201812.7200USD-0.31% 1 000 USD5.00%-0.63%-0.55%2.25%0.16%-0.24%3.54%4.23%--31.08.20180.28%1.72%3.46%5.29%08.09.201820.08.20181.401.050.44010405.08.201849515587 647 215100.005.796.665050BOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR20.11.201811.6600EUR0.34% 100 EUR3.00%0.09%-1.19%0.17%0.78%-2.59%-4.44%1.89%2.35%-31.08.2018-0.21%2.37%-2.09%9.61%3.22%6.52%08.09.201820.08.20181.951.650.2109305.08.20182989770 324 727125.50-25.503.476.436733BOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H120.11.201812.4200CHF-0.64% 1 000 CHF5.75%-3.50%-6.97%-5.55%-2.74%-1.51%3.51%1.89%--31.08.20180.61%3.63%3.92%11.36%2.17%2.94%08.09.201820.08.20181.591.250.3602105.08.2018213851255 540 023105.76-5.76-3.331288BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR20.11.201816.2900EUR0.12% 100 EUR5.75%-2.04%-4.35%-0.18%7.67%5.37%3.88%7.32%--31.08.20180.72%4.27%4.91%12.82%7.65%4.84%13.09.201820.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H120.11.201812.7400EUR-0.62% 100 EUR5.75%-3.48%-6.87%-5.21%-2.30%-0.93%3.93%2.37%--31.08.20180.64%3.64%4.37%11.08%2.66%2.90%19.10.201817.09.20181.591.250.3602105.10.2018612822295 484 519100.04-0.04-3.101189BOND-CONV-EURFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD20.11.201813.7800USD-0.51% 1 000 USD5.75%-3.16%-5.94%-3.70%-0.36%2.07%6.21%3.76%--31.08.20180.80%3.66%6.05%12.38%3.58%3.60%08.09.201820.08.20181.591.250.2202105.08.2018213851258 121 235105.76-5.76-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR20.11.201815.8400EUR0.13% 100 EUR5.75%-1.98%-4.29%-0.19%7.68%5.39%3.71%7.08%--31.08.20180.70%4.24%4.62%12.81%7.25%4.72%15.09.201803.07.20170.030ročne10.0300.19%20.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H120.11.201812.4100EUR-0.64% 100 EUR5.75%-3.57%-6.90%-5.19%-2.28%-0.96%3.79%2.18%--31.08.20180.63%3.59%4.11%11.18%2.33%2.89%31.08.201803.07.20170.024ročne10.0240.19%20.08.20181.581.250.3502105.08.2018213851220 605 895105.76-5.76-3.331288BOND-CONV-EUR
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191320.11.201811.9600EUR-0.42% 100 EUR5.75%-1.89%-3.00%-2.21%1.27%-1.32%-0.00%4.21%7.95%7.51%31.08.20180.29%4.56%2.14%15.39%5.72%5.86%8.01%3.53%8.44%2.96%06.09.201820.08.20181.821.500.1404705.08.201814622301631501 712 970 112133.74-33.7413.061.3852108.06-0.874159BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191320.11.20188.6500EUR-1.26% 100 EUR5.75%-3.46%-5.57%-7.09%-8.27%-7.39%0.12%-0.48%4.21%5.43%31.08.20180.23%4.01%1.79%13.93%0.95%2.39%3.91%2.72%4.95%2.29%12.09.201820.08.20181.811.500.2504705.09.201813632301601461 668 488 666135.29-35.2912.781.3452118.06-0.874159BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320.11.201813.5800USD-1.16% 1 000 USD5.75%-3.14%-4.70%-5.69%-6.34%-4.50%2.20%0.74%5.32%6.42%31.08.20180.38%4.03%3.23%15.00%1.63%2.70%4.49%2.81%5.54%2.18%14.09.201820.08.20181.821.500.1404705.09.201813632301601461 941 276 895135.29-35.2912.781.3452118.06-0.874159BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR20.11.201810.4900EUR-0.38% 100 EUR5.75%-1.87%-2.96%-3.85%-0.47%-3.05%-1.42%3.00%6.66%6.18%31.08.20180.17%4.58%0.95%15.15%4.68%5.86%6.87%3.36%7.18%2.73%02.09.201802.07.20180.188ročne10.1881.79%20.08.20181.821.500.1404705.08.201814622301631501 712 970 112133.74-33.7413.061.3852108.06-0.874159BAL-BAL-EUR
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR20.11.201814.6900EUR-0.20% 100 EUR5.75%-0.54%-3.61%-1.94%3.16%-4.55%3.34%8.17%--31.08.20180.47%4.37%4.30%13.16%19.11.201801.10.20181.851.500.31015605.11.20181995073 437 099100.0017.181.996434EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD20.11.201812.8100USD-1.00% 1 000 USD5.75%-1.76%-5.32%-5.46%-4.69%-7.58%5.59%4.56%--31.08.20180.58%5.16%5.64%16.92%07.09.201820.08.20181.851.500.3409405.08.201819905690 055 778100.0018.892.216731EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD20.11.201810.9400USD-0.91% 1 000 USD5.75%-1.71%-5.93%-7.13%-6.89%-10.40%2.63%1.61%--31.08.20180.34%5.00%2.75%16.39%01.10.201809.07.20180.289štvrťročne30.3853.49%17.09.20181.851.500.3309405.09.20181995389 118 840100.04-0.0418.542.186533EQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR20.11.201812.7100EUR-0.24% 100 EUR5.75%-0.63%-3.64%-4.87%0.08%-7.36%0.53%5.25%--31.08.20180.24%4.47%1.57%12.85%17.11.201802.07.20180.394ročne10.3943.09%01.10.20181.851.500.31015605.11.20181995073 437 099100.0017.181.996434EQ-GLB
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR20.11.201810.5500EUR-0.66% 100 EUR5.75%-2.94%-7.78%-9.52%-10.97%-11.79%-3.33%1.40%--31.08.20180.03%2.15%0.64%6.63%20.10.201817.09.20181.671.350.29020605.10.201865343-1266145294 397 529134.59-34.5912.052.1140123.035.424258BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR20.11.20188.3300EUR-0.60% 100 EUR5.75%-2.91%-8.96%-11.85%-14.39%-16.37%-8.24%-3.04%--31.08.2018-0.41%2.22%-4.16%6.55%26.08.201809.07.20180.383štvrťročne30.5116.09%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR20.11.20188.4500EUR-0.71% 100 EUR5.75%-2.99%-7.85%-14.21%-15.58%-16.34%-8.25%-2.92%--31.08.2018-0.39%2.94%-3.84%6.29%26.08.201802.07.20180.492ročne10.4925.78%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434620.11.201814.8000EUR-1.14% 100 EUR5.75%0.61%-5.07%-2.44%0.82%-5.73%-0.71%2.07%5.60%-31.08.20180.29%4.81%0.58%8.55%2.81%4.19%5.00%3.36%12.09.201820.08.20181.841.500.2503905.09.201819988181 384 457100.05-0.0515.981.504752REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434620.11.201811.9700USD-1.16% 1 000 USD5.75%0.84%-4.39%-1.07%2.75%-3.00%1.43%3.29%6.66%8.84%31.08.20180.45%4.85%2.11%8.88%3.49%3.59%5.53%3.15%7.96%6.56%12.09.201820.08.20181.861.500.1103905.09.201819988211 039 765100.05-0.0515.981.504752REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD20.11.20189.3100USD-1.06% 1 000 USD5.75%0.87%-4.81%-2.51%0.54%-5.67%-1.22%0.70%4.39%6.67%31.08.20180.23%4.88%-0.47%8.62%1.00%3.45%3.41%3.19%6.04%6.03%02.09.201809.07.20180.218štvrťročne30.2913.09%20.08.20181.861.500.1103905.08.201819989208 579 392100.0017.891.484851REAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H120.11.201812.5500EUR-1.10% 100 EUR5.75%0.64%-5.00%-5.14%-1.95%-8.33%-3.33%-0.50%3.27%-31.08.20180.06%4.71%-1.95%8.31%0.31%3.99%2.83%3.32%18.11.201802.07.20180.383ročne10.3833.02%01.10.20181.851.500.2402505.11.201819986166 016 024100.0016.081.395247REAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450120.11.201830.4200USD-1.43% 1 000 USD5.75%-4.25%-10.79%-12.91%-13.60%-11.23%0.41%-0.13%7.25%10.68%31.08.20180.38%5.22%5.36%14.56%3.41%5.95%7.23%3.97%9.09%6.79%09.09.201820.08.20181.841.500.1502105.08.201819931112 835 636100.0012.211.541584EQ-GLB-SMC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720.11.20183.9700EUR100 EUR5.75%-5.70%-0.75%-14.99%-11.78%-18.65%2.01%-1.63%-12.67%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07.09.201820.08.20181.841.500.190-3805.08.2018198069177 671 331100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.11.20182.9200EUR-0.68% 100 EUR5.75%-7.30%-3.31%-19.56%-20.44%-23.96%1.17%-6.97%-16.46%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%31.10.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.11.20183.3900USD-0.88% 1 000 USD5.75%-6.87%-2.31%-17.92%-18.31%-21.16%4.27%-4.91%-14.79%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07.09.201820.08.20181.841.500.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H120.11.20182.4600CHF-0.81% 1 000 CHF5.75%-7.52%-3.53%-19.61%-20.39%-24.07%0.97%-7.49%-16.75%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20.11.20183.9700EUR100 EUR5.75%-5.70%-0.75%-14.99%-11.78%-18.65%2.01%-1.63%-12.68%-31.08.20180.50%15.14%7.52%62.03%1.62%15.14%-9.96%4.95%25.09.2018ročne20.08.20181.841.500.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20.11.20183.7200EUR100 EUR3.00%-5.82%-0.80%-15.26%-12.26%-19.31%1.19%-2.35%-13.33%-31.08.20180.44%15.17%6.72%61.66%0.86%14.85%-10.63%4.78%11.09.201820.08.20182.592.250.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.11.20183.1700USD-0.94% 1 000 USD3.00%-7.04%-2.76%-18.30%-18.93%-21.73%3.49%-5.65%-15.46%-31.08.20180.59%16.04%7.47%60.34%-2.86%13.13%-13.38%4.59%07.09.201820.08.20182.602.250.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438520.11.201817.6200USD-0.40% 1 000 USD5.00%-2.22%-2.65%-0.84%-1.56%-1.89%5.37%1.32%3.96%-31.08.20180.43%3.16%3.05%17.85%0.65%3.13%20.10.201817.09.20181.531.200.1603505.10.20184295101731 912 426 226100.00-0.0016.094.62100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD20.11.201810.6500USD-1.02% 1 000 USD5.75%-2.56%-4.31%-3.27%-2.02%-2.02%4.55%---31.08.20180.52%3.39%22.10.201817.09.20181.681.350.1306005.10.2018446491551031 656 331 212100.01-0.0113.512.033916.624.191684BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434520.11.201836.3000EUR-0.17% 100 EUR5.75%7.72%-10.41%-6.23%-7.30%-12.87%2.10%14.08%10.24%13.09%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%29.10.201817.09.20181.871.500.2903905.10.20180100422 090 188 638100.0025.632.267723EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520.11.201834.1300USD-0.87% 1 000 USD5.75%6.42%-11.97%-9.52%-14.22%-15.60%4.36%10.27%7.57%11.96%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR20.11.201853.5400EUR-0.15% 100 EUR5.75%7.73%-10.41%-6.20%-7.29%-12.86%2.10%14.08%10.24%13.09%31.08.20180.63%6.72%6.80%21.25%15.60%15.23%12.26%7.90%11.27%8.10%28.08.2018ročne20.08.20181.871.500.2802805.08.20181990432 744 986 564100.0027.722.598020EQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP20.11.201847.6000GBP-0.36% 1 000 GBP5.75%8.73%-11.18%-4.97%-6.59%-12.63%10.54%15.58%10.72%13.66%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%03.09.2018ročne20.08.20181.871.500.2802805.08.20181990432 448 474 314100.0027.722.598020EQ-IND
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