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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 
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR17.10.201812.1100EUR0.67% 100 EUR5.75%1.34%-3.51%-4.72%-8.67%-7.27%7.13%3.43%3.70%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%19.07.201821.03.20182.111.800.3202605.07.20181153332102116113 194 815117.51-17.5110.851.5943915.571.701189BAL-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%18/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H117.10.20188.7100EUR100 EUR5.75%-0.46%-5.43%-12.73%-16.01%-12.29%5.39%-1.34%-0.05%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20.09.201820.08.20182.111.800.4502605.09.2018145530199101109 523 756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD17.10.20189.4000USD1 000 USD5.75%-0.11%-4.67%-11.49%-14.23%-9.62%7.58%-0.11%1.06%-31.08.20180.82%5.16%8.21%26.80%0.40%9.05%10.09.201820.08.20182.111.800.3202605.08.20181354312101102132 605 883117.41-17.4111.011.5943915.931.641288BAL-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-H117.10.201811.6600CHF0.43% 1 000 CHF5.00%5.42%-2.83%-10.03%-10.03%-9.26%2.43%-1.06%1.15%-31.08.20180.14%4.41%2.89%14.57%-0.28%4.33%0.75%1.87%07.09.201820.08.20181.871.500.3804030.07.2018300655112510 200 410 449148.60-48.601.48013.531.361189BOND-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-H117.10.201810.5000EUR0.38% 100 EUR5.00%5.53%-2.69%-9.87%-9.87%-9.01%2.75%-0.62%--31.08.20180.17%4.41%3.35%14.45%0.25%4.36%01.09.201820.08.20181.861.500.3904030.07.201830065511258 805 942 217148.60-48.601.48013.531.361189BOND-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)USD17.10.201813.4100USD0.45% 1 000 USD5.00%5.67%-2.19%-8.71%-8.02%-6.42%4.71%0.56%2.59%-31.08.20180.32%4.42%4.89%14.97%1.04%5.20%1.83%1.94%04.09.201820.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-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)EUR17.10.201811.5600EUR1.05% 100 EUR5.00%4.24%-3.75%-7.00%-9.48%-13.34%----31.08.201821.07.201809.07.20180.926štvrťročne31.23510.79%21.03.20181.881.500.2604029.04.201836061331238 486 402 841146.63-46.632.5810.481.29892BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.10.20188.7300GBP0.92% 1 000 GBP5.00%2.95%-5.31%-6.33%-9.91%-15.00%0.50%-3.72%-2.59%-31.08.20180.02%5.47%0.83%21.92%-1.36%5.77%-2.03%2.66%16.08.201809.07.20180.706štvrťročne30.94110.88%10.07.20181.881.500.2604030.07.201830065511257 854 728 184148.60-48.601.48013.531.361189BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.10.201813.2100USD0.38% 1 000 USD5.00%2.72%-4.96%-13.55%-14.94%-15.48%-4.82%-7.64%-5.09%-0.21%31.08.2018-0.46%4.36%-4.19%13.36%-6.78%3.13%-5.19%1.30%-1.99%3.16%01.09.201809.07.20181.099štvrťročne31.46511.13%20.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.10.20186.3500EUR0.47% 100 EUR5.00%5.48%-2.61%-19.21%-19.21%-18.49%-6.82%-8.85%-6.16%-31.08.2018-0.62%5.68%-5.53%12.77%-7.48%2.61%-5.72%1.39%29.08.201802.07.20180.746ročne10.74611.80%20.08.20181.861.500.3904030.07.201830065511258 805 942 217148.60-48.601.48013.531.361189BOND-EUR
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25017.10.201837.3100USD-0.27% 1 000 USD5.75%-4.11%-6.35%-13.59%-18.71%-11.92%8.66%-0.37%1.47%5.83%31.08.20181.10%6.32%10.14%34.21%0.28%10.42%-0.47%5.70%2.01%3.16%12.09.201820.08.20182.001.650.260105.09.20180991931926 845 455100.0011.001.588116EQ-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)USD17.10.201835.6100USD-0.28% 1 000 USD5.75%-4.12%-6.36%-13.61%-18.72%-11.94%8.66%-0.42%1.32%5.61%31.08.20181.10%6.32%10.14%34.20%0.21%10.49%-0.63%5.70%1.81%3.04%02.09.201801.07.20140.088ročne10.0880.25%20.08.20182.001.650.260105.08.20181991951965 180 400100.0010.891.537917EQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H117.10.20188.6600EUR-0.35% 100 EUR5.75%-4.52%-7.28%-15.01%-20.62%-14.76%6.30%-1.71%0.22%-31.08.20180.92%6.28%8.22%32.73%-0.71%9.35%21.07.201821.03.20182.442.100.440105.07.20180991981831 534 393100.34-0.3410.801.538017EQ-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 - 1161517.10.201813.3000EUR0.53% 100 EUR5.75%-5.20%-10.50%-11.69%-13.69%-10.07%2.58%8.10%8.93%11.75%31.08.20180.58%4.24%6.16%17.78%10.16%7.73%9.62%5.45%10.94%9.42%04.09.201820.08.20182.472.100.190-1605.08.2018298127902 347 328100.0014.411.741676EQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161517.10.201810.7000USD-0.19% 1 000 USD5.75%-6.63%-11.57%-17.94%-18.94%-12.30%3.01%4.39%6.16%10.04%31.08.20180.69%5.25%7.59%21.80%5.86%3.86%6.20%6.29%7.98%8.16%28.08.201820.08.20182.472.100.190-1605.08.20182981271 055 796 841100.0014.411.741676EQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17.10.201815.9600GBP0.38% 1 000 GBP5.75%-6.39%-11.87%-11.14%-14.10%-11.77%8.69%8.73%8.61%12.67%31.08.20181.16%5.29%12.68%23.81%11.78%7.92%9.40%8.28%9.72%6.49%04.09.201801.07.20160.023ročne10.0230.14%20.08.20182.472.100.190-1605.08.2018298127804 876 164100.0014.411.741676EQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17.10.201810.2400USD-0.19% 1 000 USD5.75%-6.65%-11.57%-17.95%-18.92%-12.33%2.86%4.24%5.82%9.59%31.08.20180.68%5.22%7.45%21.72%5.59%3.95%5.80%6.21%7.51%7.82%05.09.201801.07.20160.034ročne10.0340.33%20.08.20182.482.100.190-1605.08.20182981271 055 796 841100.0014.411.741676EQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491417.10.201819.0300EUR0.05% 100 EUR5.00%-0.37%0.16%-0.68%-1.30%-0.99%3.37%3.23%6.45%8.03%31.08.20180.27%1.88%3.25%5.88%3.54%1.24%5.73%2.51%7.63%5.02%23.07.201821.03.20181.521.200.2607705.07.20186940164589 123 493114.86-14.863.975.44199BOND-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 - 221317.10.201822.3100EUR-0.40% 100 EUR5.75%-5.02%-7.58%-8.15%-10.33%-8.90%3.94%5.22%10.42%7.52%31.08.20180.57%5.91%8.15%18.89%8.59%5.72%11.47%6.01%9.46%2.92%04.09.201801.12.20000.0671-3105.08.201829861699 949 655100.0013.931.265344EQ-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)EUR17.10.201818.3900EUR-0.38% 100 EUR5.75%-5.01%-7.59%-8.82%-10.94%-9.54%2.96%3.63%8.69%5.79%31.08.20180.49%5.84%6.52%19.11%6.66%5.41%9.50%5.64%7.53%2.64%05.09.201802.07.20180.145ročne10.1450.79%20.08.20181.831.500.180-3105.08.201829861699 949 655100.0013.931.265344EQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444617.10.201813.1000EUR0.08% 100 EUR5.00%-0.08%-0.53%-1.06%-1.65%-1.65%1.74%2.41%4.25%-31.08.20180.15%1.36%1.55%4.33%2.74%1.80%4.27%1.90%10.08.201810.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-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
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466817.10.201822.4500EUR-0.36% 100 EUR5.75%-4.91%-7.08%-5.83%-9.37%-7.27%1.61%3.03%8.65%7.16%31.08.20180.37%5.82%4.82%18.73%5.53%5.93%9.05%4.55%8.42%2.90%26.08.201820.08.20181.841.500.0701805.08.201829866170 845 251100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466817.10.201825.7900USD-0.96% 1 000 USD5.75%-6.25%-8.16%-12.49%-14.83%-9.57%2.05%-0.48%5.90%5.52%31.08.20180.47%6.23%6.20%22.34%1.68%6.78%5.58%5.17%5.59%3.56%05.09.201820.08.20181.841.500.0701805.08.201829866199 898 499100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD17.10.201820.8300USD-1.00% 1 000 USD5.75%-6.30%-8.20%-13.35%-15.67%-10.45%0.88%-1.57%4.57%4.11%31.08.20180.37%6.10%5.01%22.08%0.53%6.62%4.24%4.93%4.16%3.25%18.10.201802.07.20180.217ročne10.2171.03%17.09.20181.841.500.0701805.10.201819965187 898 196100.0013.091.216334EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717.10.201814.9200EUR-0.07% 100 EUR5.00%-0.80%-0.73%-1.71%-1.84%-2.61%0.73%2.92%4.49%4.62%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13.09.201820.08.20180.950.700.2708905.09.2018790442424 951 155121.33-21.331.513.335644BOND-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 - 1382817.10.2018995.9300EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.31%-0.50%-0.63%-0.49%-0.33%-0.19%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-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 - 1290417.10.201820.0000EUR1.06% 100 EUR5.75%-2.72%-9.75%-13.90%-15.86%-13.16%-0.18%1.52%5.75%7.01%31.08.20180.20%4.61%2.27%21.69%3.26%4.18%5.91%4.42%29.08.201820.08.20182.562.100.3105005.08.201849664570 548 232100.02-0.0212.061.732558EQ-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 - 1290417.10.20189.5300EUR0.42% 100 EUR5.75%-4.41%-11.43%-21.17%-22.58%-17.84%-1.89%-3.21%1.87%-31.08.20180.13%5.03%2.01%24.73%-1.45%3.94%1.81%4.33%19.07.201821.03.20182.552.100.4605005.07.2018496057572 210 598100.56-0.5611.811.682464EQ-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 - 1290417.10.201816.8600USD0.42% 1 000 USD5.75%-4.15%-10.79%-19.98%-20.92%-15.32%0.24%-1.95%3.08%5.36%31.08.20180.30%5.04%3.78%25.98%-0.57%4.70%2.53%4.62%01.09.201820.08.20182.562.100.3105005.08.201849664667 573 342100.02-0.0212.061.732558EQ-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)GBP17.10.201820.2800GBP0.90% 1 000 GBP5.75%-3.98%-11.17%-13.99%-16.85%-15.43%4.64%1.17%4.57%7.27%31.08.20180.68%5.03%7.50%27.68%3.89%5.69%4.73%6.18%13.10.201802.07.20180.161ročne10.1610.80%17.09.20182.562.100.3105005.10.201809351562451 045 330100.0012.001.762466EQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD17.10.201815.2100USD0.40% 1 000 USD5.75%-4.10%-10.79%-20.62%-21.56%-15.97%-0.92%-3.02%1.84%4.28%31.08.20180.21%5.02%2.52%25.50%-1.78%4.56%1.24%4.28%18.10.201802.07.20180.138ročne10.1380.91%17.09.20182.562.100.3105005.10.201819954588 187 014100.00-0.0011.901.732668EQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR17.10.201812.3700EUR0.32% 100 EUR5.00%0.73%-0.48%1.31%0.65%-1.43%-1.79%2.83%3.25%-31.08.2018-0.15%2.41%-1.40%9.67%3.94%6.65%28.09.201817.09.20181.250.950.2109305.09.20186949769 209 301115.11-15.113.456.246931BOND-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-H117.10.20189.4100EUR-0.42% 100 EUR5.00%-1.05%-2.39%-7.20%-7.38%-6.65%-3.62%-2.11%-0.53%-31.08.2018-0.24%1.97%-2.27%4.62%-1.19%2.08%30.09.201817.09.20181.240.950.3709305.09.20186949769 209 301115.11-15.113.456.246931BOND-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) USD17.10.201810.1700USD-0.39% 1 000 USD5.00%-0.78%-1.74%-5.92%-5.40%-3.88%-1.40%-0.75%0.56%-31.08.2018-0.06%2.01%-0.50%4.95%-0.26%1.47%26.07.201821.03.20181.250.950.2109305.07.20184969891 187 076113.91-13.913.336.167030BOND-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) USD17.10.201810.1300USD-0.39% 1 000 USD5.00%-0.98%-1.36%-5.15%-4.70%-3.62%-1.06%-0.75%--31.08.2018-0.02%1.90%-0.44%5.00%-0.39%1.44%14.09.201820.08.20181.250.950.2208105.09.201814864710 787 668103.21-3.212.355.548416BOND-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 - 30917.10.201825.9900EUR0.43% 100 EUR5.75%-0.42%-1.37%1.88%-1.81%-0.04%3.12%4.84%8.06%7.72%31.08.20180.33%4.18%2.61%14.24%5.43%5.13%7.99%3.18%8.37%2.83%06.10.201817.09.20181.611.300.0901705.09.20181666189852784 439 280105.04-5.0412.641.3652137.942.455545BAL-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 - 30917.10.201819.1100EUR-0.26% 100 EUR5.75%-2.15%-3.29%-6.51%-9.47%-5.21%1.53%0.01%4.15%4.68%31.08.20180.27%4.18%2.23%15.18%0.57%3.11%3.75%2.83%4.64%2.61%14.09.201820.08.20181.601.300.2101705.09.20181666189852784 439 280105.04-5.0412.641.3652137.932.505446BAL-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 - 30917.10.201829.8900USD-0.20% 1 000 USD5.75%-1.87%-2.54%-5.32%-7.72%-2.48%3.60%1.26%5.32%-31.08.20180.43%4.22%3.85%16.42%1.41%3.55%22.07.201821.03.20181.611.300.0901705.07.201815661910258915 673 862104.41-4.4112.651.2254117.912.555446BAL-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)USD17.10.201822.3000USD-0.22% 1 000 USD5.75%-2.71%-3.38%-7.20%-10.08%-5.67%0.44%-0.86%3.35%4.20%31.08.20180.19%4.04%1.27%15.01%-0.29%3.15%2.95%2.73%3.95%2.69%20.08.201809.07.20180.580štvrťročne30.7733.46%10.07.20181.611.300.0901705.08.201816651810154937 775 088104.60-4.6012.921.3952127.932.505446BAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817.10.201815.5000EUR0.39% 100 EUR5.00%2.24%-0.58%-3.13%-2.76%-2.82%-0.02%0.93%1.92%-31.08.2018-0.05%1.40%1.15%2.96%1.60%1.14%13.08.201810.07.20181.411.050.2307929.06.20183366080311 170 103181.14-81.141.46-0.235644BOND-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)EUR17.10.20189.2000EUR0.33% 100 EUR5.00%2.22%-0.65%-7.35%-6.98%-7.07%-3.51%-2.37%-1.18%0.55%31.08.2018-0.34%2.04%-2.02%3.68%-1.35%1.28%-0.42%1.54%0.40%1.37%21.09.201802.07.20180.414ročne10.4144.51%20.08.20181.411.050.2407929.06.20183366080311 551 415181.14-81.141.46-0.235644BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17.10.201810.1000USD-0.30% 1 000 USD5.00%0.80%-1.75%-9.98%-8.68%-5.25%0.33%-2.53%-0.67%-31.08.20180.06%3.66%2.48%11.72%-2.03%5.53%08.09.201820.08.20181.411.050.2407929.06.20183366080370 480 221181.14-81.141.46-0.235644BOND-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 - 25617.10.201826.0500EUR1.36% 100 EUR5.00%5.81%2.12%8.45%7.03%3.25%2.43%4.41%5.41%7.06%31.08.20180.08%5.02%-0.27%13.80%3.78%6.27%4.98%3.31%6.31%3.87%10.09.201820.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-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 - 25617.10.201820.6300EUR0.73% 100 EUR5.00%4.09%0.24%-0.39%-1.29%-2.00%1.16%-0.17%1.85%4.76%31.08.20180.02%3.30%-0.55%10.55%-0.87%1.43%1.06%1.67%3.05%2.86%08.08.201810.07.20181.391.050.3104430.07.20182474213213 279 713 419102.26-2.268.71-0.744753BOND-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 CHF17.10.201812.4300CHF0.73% 1 000 CHF5.00%4.10%0.16%-0.64%-1.51%-2.20%0.79%-0.68%1.40%-31.08.2018-0.01%3.31%-1.04%10.75%-1.47%1.42%0.52%1.61%11.09.201820.08.20181.391.050.3204430.07.20182474213214 418 017 313102.26-2.268.71-0.744753BOND-GOV-CHF
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25617.10.201829.9600USD0.71% 1 000 USD5.00%4.28%0.91%0.81%0.57%0.67%2.86%0.84%2.74%5.42%31.08.20180.15%3.27%0.70%11.28%-0.31%1.79%1.51%1.56%3.45%2.66%10.09.201820.08.20181.401.050.1904430.07.20182474213215 695 572 262102.26-2.268.71-0.744753BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD17.10.201822.4800USD0.72% 1 000 USD5.00%4.27%0.85%0.72%0.40%0.49%2.52%---31.08.20180.13%3.28%13.09.201820.08.20181.601.250.1904430.07.20182474213214 908 507 200102.26-2.268.71-0.744753BOND-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-H117.10.20188.6500CHF0.82% 1 000 CHF5.00%4.22%0.23%-7.39%-8.27%-8.95%-5.03%-5.07%-2.44%-31.08.2018-0.50%4.11%-5.59%9.09%-4.88%1.58%03.09.201802.07.20180.629ročne10.6297.33%20.08.20181.401.050.3104430.07.20182474213215 538 616 539102.26-2.268.71-0.744753BOND-GOV-CHF
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.10.201815.5300EUR1.37% 100 EUR5.00%5.79%2.10%1.17%-0.19%-3.72%-3.48%-0.18%1.35%3.03%31.08.2018-0.39%5.91%-4.80%13.36%0.27%6.57%1.79%3.50%3.00%3.46%03.09.201802.07.20181.059ročne11.0596.91%20.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.10.20188.5900EUR0.70% 100 EUR5.00%4.12%0.23%-7.34%-8.13%-8.81%-4.65%-4.55%-2.06%-31.08.2018-0.46%4.10%-5.09%9.09%-4.26%1.67%-2.00%1.84%03.09.201802.07.20180.622ročne10.6227.29%20.08.20181.391.050.3104430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-EUR
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