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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 
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD15.02.20199.8300USD-0.71% 1 000 USD5.75%1.65%4.46%2.50%-4.56%-9.73%13.07%2.24%0.32%-31.01.20191.03%5.08%9.31%24.19%2.89%8.81%13.12.201813.11.20182.111.800.260705.12.2018165332099102122 901 672124.87-24.8710.111.5243915.091.561288BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.02.201911.9100CHF-0.08% 1 000 CHF5.00%0.25%3.12%1.28%-2.78%-7.67%5.30%-0.03%0.73%-31.01.20190.36%4.12%2.95%14.34%0.53%3.93%0.63%2.04%10.12.201813.11.20181.871.500.380230.10.201842057111119 768 580 823148.92-48.921.48014.191.051189BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.02.201910.7400EUR-0.09% 100 EUR5.00%0.28%3.17%1.42%-2.54%-7.41%5.64%0.41%--31.01.20190.38%4.13%3.33%14.42%1.04%3.89%02.12.201813.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15.02.201913.8700USD-0.14% 1 000 USD5.00%0.51%4.05%2.97%-0.43%-4.67%8.03%1.83%2.27%-31.01.20190.57%4.16%5.19%14.14%2.10%4.84%1.83%1.96%07.12.201813.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.02.201911.8500EUR-0.08% 100 EUR5.00%1.46%2.33%-1.99%-4.05%-5.80%----31.01.201926.01.201909.01.20190.328štvrťročne11.31211.06%31.12.20181.881.500.250230.10.201842057111118 781 338 182148.92-48.921.48014.191.051189BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.02.20198.9400GBP-0.89% 1 000 GBP5.00%0.45%0.79%-3.97%-3.97%-6.78%1.50%-1.68%-2.73%-31.01.20190.01%5.33%0.86%21.89%-0.46%4.79%-1.89%2.49%17.11.201808.10.20180.949štvrťročne40.94910.52%01.10.20181.881.500.260230.10.201842057111117 538 435 998148.92-48.921.48014.191.051189BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.02.201913.2900USD-0.15% 1 000 USD5.00%0.53%1.22%-2.71%-8.28%-14.26%-1.93%-6.70%-5.52%-0.15%31.01.2019-0.24%4.00%-4.18%13.27%-6.17%2.89%-5.49%1.60%-2.99%2.38%03.12.201808.10.20181.468štvrťročne41.46811.03%13.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.02.20196.4900EUR-0.15% 100 EUR5.00%0.31%3.18%1.41%-12.77%-17.11%-4.24%-7.91%-6.58%-31.01.2019-0.40%5.53%-5.90%13.58%-7.13%2.34%-6.16%1.82%30.11.201802.07.20180.746ročne10.74611.48%13.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-EUR
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015.02.201939.4300USD-0.98% 1 000 USD5.75%3.03%5.77%2.71%-7.64%-13.28%15.83%2.38%0.86%7.56%31.01.20191.31%7.01%11.51%31.21%3.17%10.92%0.46%4.98%1.67%2.59%15.12.201813.11.20182.001.650.190-905.12.201829892847 326 799100.25-0.2510.161.478017EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD15.02.201937.6300USD-1.00% 1 000 USD5.75%3.01%5.73%2.67%-7.66%-13.31%15.82%2.33%0.71%7.34%31.01.20191.31%7.02%11.51%31.21%3.12%10.98%0.33%4.98%1.49%2.50%04.12.201801.07.20140.088ročne10.0880.23%13.11.20182.001.650.190-905.11.201829892815 689 226100.009.871.438117EQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H115.02.20199.0500EUR-0.98% 100 EUR5.75%2.72%4.87%0.78%-10.13%-16.05%13.01%0.79%-0.50%-31.01.20191.10%7.01%9.25%30.48%1.85%9.59%26.01.201931.12.20181.981.650.320-905.01.201949693720 444 734100.009.581.467615EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161515.02.201914.2600EUR-0.70% 100 EUR5.75%3.48%3.86%-2.06%-6.37%-4.55%8.68%9.23%7.26%13.76%31.01.20190.56%4.27%4.49%19.09%9.15%8.37%10.05%4.50%9.70%7.02%07.12.201813.11.20182.472.100.160-1805.11.201829721202785 430 088100.0012.311.612073EQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161515.02.201911.2700USD-0.62% 1 000 USD5.75%2.55%2.73%-2.76%-10.41%-13.11%9.18%5.10%4.98%12.37%31.01.20190.74%5.56%6.93%23.18%5.98%3.75%6.71%5.42%6.85%6.08%29.11.201813.11.20182.472.100.160-1805.11.201829721202889 935 175100.0012.311.612073EQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP15.02.201917.1000GBP-1.44% 1 000 GBP5.75%2.46%2.21%-4.09%-6.25%-5.52%12.94%10.63%7.75%13.04%31.01.20190.97%5.77%12.00%25.10%12.30%7.22%10.41%6.48%9.07%4.98%06.12.201801.07.20160.023ročne10.0230.13%13.11.20182.472.100.160-1805.11.201829721202696 489 966100.0012.311.612073EQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD15.02.201910.7800USD-0.74% 1 000 USD5.75%2.47%2.67%-2.80%-10.47%-13.13%9.02%4.94%4.64%11.91%31.01.20190.73%5.54%6.80%23.11%5.76%3.83%6.35%5.33%6.44%5.80%08.12.201801.07.20160.034ročne10.0340.31%13.11.20182.482.100.160-1805.11.201829721202889 935 175100.0012.311.612073EQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415.02.201918.8500EUR100 EUR5.00%0.91%0.59%-0.84%-1.15%-1.31%4.50%2.46%4.97%8.57%31.01.20190.30%1.76%2.90%6.51%3.35%1.05%5.31%3.07%6.87%3.76%27.01.201931.12.20181.521.200.27093 09605.01.2019509411158523 379 166110.74-10.744.645.140100BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315.02.201922.0500EUR1.47% 100 EUR5.75%5.25%1.24%-6.80%-11.16%-9.15%8.17%3.44%8.86%8.58%31.01.20190.42%5.66%5.05%21.22%7.08%4.91%10.79%7.54%9.58%2.76%07.12.201801.12.20000.0671-1805.11.201859560651 093 211100.0012.101.115835EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR15.02.201918.1700EUR1.45% 100 EUR5.75%5.27%1.23%-6.82%-11.84%-9.83%7.13%1.86%7.16%6.82%31.01.20190.34%5.58%3.76%21.32%5.29%4.42%8.90%6.95%7.69%2.50%08.12.201802.07.20180.145ročne10.1450.81%13.11.20181.831.500.180-1805.11.201859560651 093 211100.0012.101.115835EQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615.02.201913.2300EUR100 EUR5.00%1.30%1.46%0.38%0.53%-0.08%2.63%2.18%3.70%-31.01.20190.17%1.19%1.47%4.42%2.50%1.82%3.99%2.25%14.02.201907.02.20191.000.750.1904005.02.201939617267 674 198102.96-2.961.715.994555BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715.02.201915.0200EUR0.07% 100 EUR5.00%0.33%1.01%0.74%-0.13%-0.27%1.44%2.51%3.97%5.09%31.01.20190.09%1.21%0.66%4.31%3.03%3.54%4.80%2.63%5.04%1.91%16.12.201813.11.20180.950.700.24010605.12.2018591442368 225 150126.27-26.271.543.456238BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382815.02.2019993.8000EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.31%-0.47%-0.67%-0.55%-0.37%-0.25%-31.01.2019-0.05%0.03%-0.47%0.23%-0.31%0.23%-0.16%0.22%12.12.201813.11.20180.220.350.18005.12.201855451599 962 548100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415.02.201921.9800EUR-0.32% 100 EUR5.75%5.77%6.65%0.00%-4.48%-4.93%6.59%3.11%5.50%9.17%31.01.20190.48%4.42%1.76%22.28%2.63%3.89%5.73%4.72%6.21%3.74%30.11.201813.11.20182.562.100.3103505.11.201859032572468 277 297100.70-0.7011.431.692464EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415.02.201910.1700EUR-0.39% 100 EUR5.75%4.52%4.63%-2.31%-10.79%-16.02%4.55%-2.29%1.92%-31.01.20190.44%4.97%2.03%24.66%-1.25%4.03%1.62%4.63%23.01.201931.12.20182.552.100.4403505.01.2019495160461 418 164101.74-1.7410.251.752862EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415.02.201918.1900USD-0.33% 1 000 USD5.75%4.78%5.51%-0.71%-8.64%-13.42%7.07%-0.79%3.25%7.83%31.01.20190.64%4.98%4.11%25.22%-0.06%5.06%2.47%4.70%3.47%3.33%02.12.201813.11.20182.562.100.3103505.11.201859032572530 583 746100.70-0.7011.431.692464EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15.02.201922.2800GBP-1.07% 1 000 GBP5.75%4.70%5.00%-2.07%-5.07%-6.54%9.61%3.47%5.09%7.86%31.01.20190.79%5.12%7.88%26.89%4.72%5.47%5.11%5.46%4.88%2.33%15.01.201902.07.20180.161ročne10.1610.71%31.12.20182.562.100.3203505.01.2019495160414 157 062101.74-1.7410.251.752862EQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.02.201916.4100USD-0.30% 1 000 USD5.75%4.79%5.53%-0.67%-9.39%-14.13%5.84%-1.88%2.01%6.72%31.01.20190.55%4.97%2.86%24.71%-1.28%4.92%1.18%4.34%2.28%3.23%21.01.201902.07.20180.138ročne10.1380.84%31.12.20182.562.100.3203505.01.2019495160527 467 665101.74-1.7410.251.752862EQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR15.02.201912.8800EUR0.08% 100 EUR5.00%1.58%4.55%2.79%4.80%6.10%-0.84%3.64%2.96%-31.01.2019-0.16%2.07%-2.66%6.38%2.72%7.17%3.95%3.30%30.12.201811.12.20181.250.950.2208005.12.20182988944 783 427146.80-46.803.816.116931BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H115.02.20199.5100EUR100 EUR5.00%0.21%2.48%0.32%-2.06%-6.21%-2.91%-1.91%-0.56%-31.01.2019-0.22%2.26%-2.85%5.32%-1.63%2.27%-0.27%1.66%01.01.201911.12.20181.240.950.3708005.12.20182988944 783 427146.80-46.803.816.116931BOND-EURFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD15.02.201910.3900USD1 000 USD5.00%0.58%3.38%1.96%0.19%-3.53%-0.41%-0.34%0.68%-31.01.2019-0.00%2.31%-0.71%5.26%-0.39%1.55%0.55%1.17%31.01.201931.12.20181.250.950.2108005.01.20191998950 223 877130.15-30.152.515.188317BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD15.02.201910.2700USD1 000 USD5.00%0.29%2.19%0.88%-0.19%-3.57%-0.42%-0.57%--31.01.2019-0.00%2.05%-0.49%5.08%-0.41%1.47%17.12.201813.11.20181.250.950.2808105.12.20187934810 444 813112.15-12.152.685.228515BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30915.02.201926.4300EUR0.49% 100 EUR5.75%3.65%3.28%-0.60%0.53%3.61%7.37%5.05%6.65%8.42%31.01.20190.39%3.69%1.82%14.01%4.42%4.31%7.45%3.75%8.09%2.62%08.01.201911.12.20181.611.300.1002805.12.20181763208356767 696 925104.53-4.5311.461.215498.072.315347BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30915.02.201918.8900EUR0.53% 100 EUR5.75%2.44%1.45%-2.83%-5.93%-8.21%5.49%-0.38%3.09%5.70%31.01.20190.37%4.21%2.10%15.52%0.46%2.88%3.25%3.59%4.42%2.46%17.12.201813.11.20181.601.300.2102805.12.20181763208356767 696 925104.53-4.5311.461.215498.162.345347BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30915.02.201929.8400USD0.47% 1 000 USD5.75%2.68%2.19%-1.29%-3.84%-5.69%7.88%1.07%4.36%-31.01.20190.55%4.23%4.03%16.20%1.58%3.78%4.08%3.55%27.01.201931.12.20181.611.300.1002805.01.20191465218156817 013 826104.84-4.8410.021.095687.972.295447BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/70.1342%-7.13%-7.01%0.901.171.10%5/70.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD15.02.201922.0800USD0.50% 1 000 USD5.75%2.70%1.33%-2.95%-6.52%-8.84%4.50%-1.21%2.32%5.13%31.01.20190.28%4.03%1.13%15.34%-0.45%2.81%2.44%3.46%3.66%2.46%21.11.201808.10.20180.770štvrťročne40.7703.50%01.10.20181.611.300.0902805.11.20181465209259863 199 387104.70-4.7011.591.2254118.162.345347BAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815.02.201915.4800EUR100 EUR5.00%0.39%-0.06%0.13%-2.82%-3.01%0.28%0.88%1.45%-31.01.2019-0.03%1.45%0.42%3.64%1.25%1.62%2.06%1.57%14.11.201801.10.20181.411.050.240-1628.09.20182971085305 466 075184.70-84.701.74-0.345743BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15.02.20199.1900EUR100 EUR5.00%0.44%-0.11%0.11%-6.98%-7.17%-3.16%-2.42%-1.63%-0.23%31.01.2019-0.32%2.08%-2.87%4.61%-1.78%1.84%-0.83%1.71%-0.02%1.28%24.12.201802.07.20180.414113.11.20181.411.050.230-1628.09.20182971085305 575 976184.70-84.701.74-0.345743BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15.02.20199.9100USD1 000 USD5.00%-0.50%-1.10%-0.60%-7.04%-11.68%0.75%-2.95%-0.73%-31.01.20190.14%3.56%2.68%10.98%-1.31%5.56%-1.14%1.61%11.12.201813.11.20181.411.050.230-1628.09.20182971085345 987 292184.70-84.701.74-0.345743BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25615.02.201927.1900EUR-0.04% 100 EUR5.00%2.22%4.02%4.90%8.89%14.92%5.43%5.62%4.57%6.43%31.01.20190.19%4.41%-0.23%13.73%3.09%6.21%4.69%3.07%5.73%3.13%13.12.201813.11.20181.401.050.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25615.02.201920.9100EUR-0.05% 100 EUR5.00%1.01%2.10%2.60%1.85%1.75%3.72%0.39%1.32%4.27%31.01.20190.15%2.96%0.04%9.90%-0.69%1.69%0.79%1.66%2.46%2.03%12.02.201907.02.20191.391.050.2701329.01.2019247614112 896 251 308219.49-119.499.47-1.124654BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF15.02.201912.5800CHF-0.08% 1 000 CHF5.00%0.96%1.94%2.44%1.62%1.45%3.43%-0.13%0.88%-31.01.20190.13%2.98%-0.33%9.95%-1.25%1.76%0.27%1.62%13.12.201813.11.20181.391.050.3201330.10.20182673213614 656 981 808102.36-2.368.91-1.114852BOND-GOV-CHF
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25615.02.201930.7000USD-0.03% 1 000 USD5.00%1.29%2.92%4.17%4.10%4.60%5.91%1.61%2.33%5.12%31.01.20190.32%2.97%1.66%10.28%0.14%2.44%1.36%1.52%2.97%1.78%12.12.201813.11.20181.401.050.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.02.201917.5500USD-0.06% 1 000 USD5.00%0.57%0.98%0.52%-1.18%-2.34%-0.56%-3.31%-1.90%0.95%31.01.2019-0.20%2.95%-4.08%9.22%-4.27%1.21%-2.25%1.71%-0.52%1.78%15.12.201810.12.20181.184mesačne121.1846.74%13.11.20181.401.050.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD15.02.201923.0200USD-0.04% 1 000 USD5.00%1.28%2.86%4.07%3.97%4.40%5.71%---31.01.20190.31%2.96%16.12.201813.11.20181.601.250.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115.02.20198.7500CHF1 000 CHF5.00%1.04%1.98%2.46%-5.41%-5.51%-2.60%-4.56%-2.94%-31.01.2019-0.36%3.89%-5.52%8.99%-5.16%1.28%06.12.201802.07.20180.629ročne10.6297.19%13.11.20181.401.050.3101330.10.20182673213614 749 970 123102.36-2.368.91-1.114852BOND-GOV-CHF
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR15.02.201916.2100EUR-0.06% 100 EUR5.00%2.21%4.04%4.92%1.57%7.21%-0.65%0.98%0.55%2.42%31.01.2019-0.29%5.43%-5.41%12.54%-0.87%6.62%1.24%3.29%2.30%2.87%06.12.201802.07.20181.059ročne11.0596.53%13.11.20181.401.050.1901330.10.20182673213612 941 526 127102.36-2.368.91-1.114852BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115.02.20198.7100EUR100 EUR5.00%1.04%2.11%2.59%-5.22%-5.22%-2.23%-4.01%-2.58%-31.01.2019-0.33%3.86%-5.11%9.10%-4.57%1.42%-2.52%1.97%06.12.201802.07.20180.622ročne10.6227.14%13.11.20181.391.050.3101330.10.20182673213612 941 526 127102.36-2.368.91-1.114852BOND-EUR
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H115.02.2019110.3600CZK-0.05% 25 000 CZK5.00%1.20%2.33%3.27%2.73%2.92%3.54%0.18%--31.01.20190.13%3.01%-0.49%9.54%-1.05%1.67%12.12.201813.11.20181.391.050.3101330.10.201826732136336 329 589 665102.36-2.368.91-1.114852BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR15.02.201925.8500EUR-0.04% 100 EUR3.00%2.17%3.82%4.53%8.29%14.13%4.69%4.87%3.84%5.69%31.01.20190.13%4.40%-0.93%13.64%2.37%6.09%3.96%2.98%5.01%2.95%12.12.201813.11.20182.101.750.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-GOV-EUR
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218215.02.201915.8300EUR0.76% 100 EUR5.75%4.14%0.51%-5.15%-5.32%-1.12%8.95%4.80%7.12%8.82%31.01.20190.47%5.23%3.28%19.23%4.55%3.46%8.04%4.23%8.00%2.77%02.02.201931.12.20181.601.500.120405.01.201938985387 787 725100.009.771.067810EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218215.02.201914.2100USD0.78% 1 000 USD5.75%3.20%-0.56%-5.77%-9.49%-10.06%9.44%0.82%4.84%7.48%31.01.20190.64%5.69%5.67%22.99%1.83%5.35%4.72%4.72%5.26%3.23%12.12.201813.11.20181.601.500.110405.12.201828612531112 255 701100.0010.681.16759EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
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