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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 %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 
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H116.08.201910.0400EUR-0.20% 100 EUR5.00%1.93%4.80%5.57%8.19%5.91%-2.01%-1.52%-0.01%-31.05.2019-0.25%2.12%-3.07%5.42%-5.79%1.97%-2.98%1.65%20.08.201903.04.20191.250.950.3305526.06.201930970095414 600116.27-16.273.515.706931BOND-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-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) USD16.08.201911.1500USD-0.09% 1 000 USD5.00%2.20%5.59%7.31%10.95%9.42%0.82%0.40%1.48%-31.05.2019-0.02%2.19%-0.74%5.39%-1.55%1.31%1.80%1.12%20.08.201903.04.20191.250.950.2005526.06.2019309700917 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 - 30916.08.201925.6100EUR1.19% 100 EUR5.75%-4.48%-2.66%-3.10%0.08%-3.69%2.73%3.47%5.17%6.84%31.05.20190.45%3.65%3.71%12.84%14.61%4.52%42.23%4.15%68.69%1.94%20.08.201903.04.20191.651.300.1001626.06.20191466200725951 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 - 30916.08.201917.6700EUR1.03% 100 EUR5.75%-5.76%-4.23%-6.46%-5.10%-9.10%-0.49%-2.13%2.07%2.93%31.05.20190.21%3.47%2.62%14.88%2.47%3.22%16.35%3.91%32.24%1.51%20.08.201914.03.20191.651.300.2101626.06.2019156519074599 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 - 30916.08.201928.4000USD1.00% 1 000 USD5.75%-5.46%-3.37%-4.83%-2.74%-6.05%2.17%-0.36%3.55%-31.05.20190.41%3.61%4.79%15.26%6.59%4.30%21.63%3.66%20.08.201903.04.20191.651.300.1001626.06.201914662007259158 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)USD16.08.201920.6100USD0.98% 1 000 USD5.75%-5.46%-4.63%-6.66%-5.42%-9.41%-1.11%-2.87%1.41%2.25%31.05.20190.14%3.36%1.66%14.67%-0.43%3.15%11.76%3.77%25.40%1.45%20.08.201908.04.20190.320štvrťročne20.6403.14%17.05.20191.651.300.1101626.06.201915671907259214 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 - 481816.08.201914.4800EUR0.49% 100 EUR5.00%-5.30%-4.42%-6.46%-6.52%-6.34%-2.72%-1.22%0.09%-31.05.2019-0.08%1.40%-0.13%4.02%3.44%1.75%9.17%1.64%20.08.201917.05.20191.411.050.220-5926.06.2019300700084105 822 485185.25-85.251.68-0.855743BOND-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)EUR16.08.20198.1600EUR0.49% 100 EUR5.00%-5.34%-9.23%-11.21%-11.30%-11.11%-7.02%-4.90%-3.34%-1.37%31.05.2019-0.37%2.00%-3.51%5.17%-5.76%2.00%-5.76%1.80%-2.06%1.34%20.08.201902.07.201814 000 000.000ročne114 000 000.000172 413 795.53%05.06.20191.411.050.200-5930.06.201927073008445 968 720210.92-110.925.583.245347BOND-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) USD16.08.20199.1000USD0.22% 1 000 USD5.00%-6.28%-5.11%-8.17%-9.18%-8.73%-3.29%-4.90%-1.45%-31.05.2019-0.11%3.31%1.04%12.84%-3.26%5.61%-6.52%1.82%20.08.201921.02.20191.411.050.230-5926.06.2019300700078958 835185.82-85.821.672.915347BOND-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-H116.08.2019106.5800CZK0.31% 25 000 CZK5.00%-4.37%-2.27%-3.43%-1.18%-0.27%1.23%-1.39%0.34%-31.05.20190.18%3.27%0.88%9.17%-1.48%2.38%20.08.201914.03.20191.411.050.280-2326.06.201924076001412 697 033 221219.49-119.499.472.424654BOND-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 - 25616.08.201926.8800EUR0.49% 100 EUR5.00%-3.27%-1.29%-1.14%2.83%3.70%4.20%3.98%3.11%6.06%31.05.20190.44%5.05%2.45%15.14%10.99%6.35%25.59%3.10%44.99%2.85%20.08.201905.06.20191.401.050.150-2302.07.201930070001311 110 242 943225.46-125.468.402.003862BOND-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 - 25616.08.201919.9700EUR0.30% 100 EUR5.00%-4.59%-2.87%-4.50%-2.49%-2.01%1.11%-1.43%0.29%2.53%31.05.20190.18%3.25%1.24%9.53%-0.40%2.31%3.67%1.82%15.88%1.42%20.08.201902.05.20191.411.050.250-2326.06.20193007000131743 074 785225.46-125.468.402.003862BOND-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 CHF16.08.201912.0100CHF0.33% 1 000 CHF5.00%-4.53%-2.83%-4.53%-2.67%-2.20%0.85%-1.92%-0.12%-31.05.20190.16%3.28%0.91%9.47%-1.96%2.43%1.07%1.77%20.08.201914.03.20191.401.050.270-2326.06.2019240760014146 666 418219.49-119.499.472.424654BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25616.08.201929.8100USD0.30% 1 000 USD5.00%-4.27%-2.04%-2.90%-0.07%1.15%3.62%0.12%1.52%3.47%31.05.20190.37%3.22%3.12%9.50%2.77%3.25%7.22%1.57%20.66%1.13%20.08.201914.03.20191.411.050.160-2326.06.201924076001411 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)USD16.08.201916.4400USD0.31% 1 000 USD5.00%-4.81%-3.75%-6.32%-5.41%-5.84%-2.99%-5.18%-3.00%-0.76%31.05.2019-0.17%3.22%-2.99%8.90%-11.30%1.79%-11.69%1.91%-6.16%1.31%20.08.201908.03.20190.339mesačne31.3568.27%14.03.20191.401.050.160-2326.06.201924076001412 780 262 836219.49-119.499.472.424654BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD16.08.201922.3300USD0.31% 1 000 USD5.00%-4.29%-2.06%-3.00%-0.22%0.95%3.42%---31.05.20190.35%3.27%2.91%9.56%20.08.201914.03.20191.601.250.160-2326.06.20192407600141188 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-H116.08.20197.7600CHF0.39% 1 000 CHF5.00%-4.43%-9.66%-11.31%-9.56%-9.13%-5.79%-7.21%-4.64%-31.05.2019-0.34%3.52%-4.83%9.25%-14.23%1.54%20.08.201902.07.20180.629ročne10.6298.14%21.02.20191.401.050.280-2326.06.201924076001419 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)EUR16.08.201914.9000EUR0.47% 100 EUR5.00%-3.31%-8.25%-8.08%-4.36%-3.56%-2.57%-1.57%-1.51%1.71%31.05.2019-0.05%5.32%-3.34%14.24%-2.53%6.62%5.03%3.19%14.07%2.66%20.08.201902.07.20181.059ročne11.0597.14%21.02.20191.401.050.150-2326.06.20192407600141862 895 982219.49-119.499.472.424654BOND-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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.08.20197.7200EUR0.26% 100 EUR5.00%-4.57%-9.81%-11.37%-9.50%-9.07%-5.51%-6.72%-4.21%-31.05.2019-0.31%3.51%-4.44%9.40%-12.70%1.61%-13.19%2.18%20.08.20190.622ročne10.6228.08%21.02.20191.391.050.270-2326.06.20192407600141570 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)EUR16.08.201925.4700EUR0.51% 100 EUR3.00%-3.30%-1.47%-1.47%2.29%2.99%3.47%3.26%2.38%5.31%31.05.20190.38%5.06%1.74%15.05%8.67%6.23%21.25%3.00%38.03%2.72%20.08.201921.02.20192.101.750.150-2326.06.20192407600141198 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 - 218216.08.201914.9300EUR1.43% 100 EUR5.75%-6.45%-5.45%-5.69%-5.21%-10.55%3.16%2.45%5.24%6.01%31.05.20190.57%4.58%4.99%17.48%15.43%3.95%47.03%4.51%68.53%2.13%20.08.201902.05.20191.601.500.110-1926.06.2019391605301 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 - 218216.08.201913.1600USD1.23% 1 000 USD5.75%-7.45%-6.13%-7.39%-7.91%-12.73%2.56%-1.36%3.63%3.42%31.05.20190.53%4.75%6.25%22.07%7.74%5.83%26.11%4.59%41.04%2.62%20.08.201921.02.20191.601.500.110-1926.06.20192917053019 127 694100.18-0.1810.621.1079120.18EQ-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 - 133916.08.201921.0500EUR1.15% 100 EUR5.75%-5.56%-3.62%-2.82%0.53%-5.48%2.97%3.19%6.94%7.20%31.05.20190.52%4.59%3.68%18.25%15.51%5.07%56.76%6.64%83.13%1.92%20.08.201921.02.20191.831.500.11016026.06.20193970054030 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)EUR16.08.201918.6200EUR1.14% 100 EUR5.75%-5.58%-4.56%-3.77%-0.48%-6.43%2.25%2.51%6.26%6.59%31.05.20190.47%4.49%2.99%17.99%13.57%5.03%52.58%6.49%77.65%1.80%20.08.201902.07.20180.141ročne10.1410.77%21.02.20191.841.500.11016026.06.201939700540575 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 - 25416.08.201936.7200USD1.27% 1 000 USD5.75%-6.40%-5.41%-9.04%-9.00%-13.29%0.69%-1.45%4.92%4.73%31.05.20190.39%4.44%5.00%19.26%7.63%4.22%35.63%6.22%57.34%2.16%20.08.201902.05.20191.831.500.1405826.06.201939700700165 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)USD16.08.201932.2500USD1.26% 1 000 USD5.75%-6.41%-6.39%-9.97%-9.94%-14.18%0.16%-1.97%4.37%4.14%31.05.20190.35%4.42%4.56%19.20%6.20%4.20%32.26%6.01%51.46%2.11%20.08.201901.07.20190.358ročne10.3581.12%01.08.20191.831.500.1605816.08.201909630630523 764 799100.02-0.0211.581.1484120.00EQ-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 - 1161416.08.201914.0300EUR0.43% 100 EUR5.00%-2.43%0.50%1.67%6.45%4.78%3.03%4.55%4.06%7.17%31.05.20190.41%3.41%4.02%14.99%16.65%5.31%32.41%3.38%57.68%3.67%20.08.201902.05.20191.721.350.1903026.06.20191118901125512 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 - 1161416.08.201915.5600USD0.26% 1 000 USD5.00%-3.41%-0.19%-0.13%3.46%2.17%2.47%0.68%2.47%4.57%31.05.20190.36%2.42%4.78%10.67%8.28%3.34%13.09%1.92%31.11%1.73%20.08.201914.03.20191.721.350.1903026.06.201911188092509 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 - 424316.08.201920.9000EUR1.16% 100 EUR5.75%-4.78%-3.60%-4.96%-3.73%-7.07%1.61%3.00%4.48%6.63%31.05.20190.39%4.17%3.19%14.52%14.91%5.55%42.06%4.12%67.96%2.66%20.08.201905.06.20191.691.350.2005102.07.20198692305887166 316 541149.55-49.5510.791.046185.872.36BAL-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-H116.08.20199.2600EUR0.98% 100 EUR5.75%-6.09%-5.12%-8.23%-8.68%-12.23%-1.50%-2.43%--31.05.20190.14%3.32%2.10%14.71%20.08.201901.07.20191.661.350.2905111.07.201996823057875 746 741150.78-50.7811.451.126085.932.27BAL-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 - 424316.08.201918.4200USD0.93% 1 000 USD5.75%-5.83%-4.36%-6.69%-6.50%-9.39%1.03%-0.83%2.87%4.04%31.05.20190.34%3.31%4.15%14.81%6.60%3.30%21.58%3.54%39.99%1.36%20.08.201921.02.20191.691.350.2005126.06.201977023064101140 341 820144.39-44.3911.957 042.0062812.502.782476BAL-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-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-H116.08.20197.5400EUR0.94% 100 EUR5.75%-6.22%-7.03%-11.08%-12.63%-17.05%-5.87%-6.18%--31.05.2019-0.23%3.12%-2.03%14.42%20.08.201908.04.20190.193štvrťročne20.3865.17%03.04.20191.661.350.2905126.06.20196 5297022061976 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)USD16.08.201911.5400USD0.96% 1 000 USD5.75%-5.80%-6.18%-9.49%-10.33%-14.07%-3.42%-4.62%-0.44%0.87%31.05.2019-0.03%3.13%-0.12%14.46%-4.10%2.26%5.60%3.55%16.09%1.34%20.08.201908.04.20190.287štvrťročne20.5745.02%03.04.20191.691.350.2005126.06.201977023064101100 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 - 27116.08.201939.1600USD1.14% 1 000 USD5.75%-5.89%-4.28%-5.64%-2.20%-10.43%2.75%0.45%5.18%4.44%31.05.20190.63%5.27%8.51%22.10%14.97%6.74%28.57%5.29%36.75%2.10%20.08.201907.02.20191.851.500.1202526.06.20195950096036 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)USD16.08.201936.9600USD1.12% 1 000 USD5.75%-5.88%-4.30%-5.67%-2.20%-10.44%2.74%0.45%5.12%4.33%31.05.20190.63%5.27%8.51%22.10%14.96%6.75%28.00%5.24%35.45%2.07%20.08.201901.07.20130.138ročne10.1380.38%01.08.20191.851.500.1202512.08.201959500102063 033 332100.00013.861.52292EQ-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 - 481916.08.201926.9100EUR0.60% 100 EUR5.00%-4.34%-1.90%-2.50%1.62%2.05%3.70%3.80%3.42%7.33%31.05.20190.43%5.06%2.80%15.53%12.34%6.17%29.20%3.58%57.45%3.84%20.08.201917.05.20191.411.050.180-3426.06.20195604403115670 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 - 481916.08.201919.8700EUR0.40% 100 EUR5.00%-5.61%-3.40%-5.74%-3.64%-3.64%0.70%-1.52%0.63%3.79%31.05.20190.18%3.49%1.66%11.35%1.08%2.34%6.88%2.43%25.98%2.34%20.08.201903.04.20191.421.050.280-3426.06.20195104903117708 214 810240.23-140.230010.00-1.342971BOND-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 CHF16.08.201913.3800CHF0.38% 1 000 CHF5.00%-5.64%-3.46%-5.91%-3.81%-3.81%0.35%-2.10%0.16%-31.05.20190.15%3.48%1.30%11.32%-0.73%2.48%3.92%2.40%20.08.201914.03.20191.411.050.300-3426.06.2019480520312175 362 382235.33-135.3311.50-1.384159BOND-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 - 481916.08.201929.8600USD0.40% 1 000 USD5.00%-5.36%-2.61%-4.26%-1.26%-0.47%3.13%-0.05%1.83%4.71%31.05.20190.37%3.44%3.51%11.08%4.09%3.33%10.31%2.13%30.89%1.97%20.08.201901.08.20191.411.050.150-3418.08.201962-038021101 989 844 452238.17-138.179.58-2.092971BOND-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-H116.08.20197.1600CHF0.42% 1 000 CHF5.00%-5.67%-12.25%-14.46%-12.58%-12.47%-7.61%-8.75%-5.77%-31.05.2019-0.45%3.93%-5.70%10.94%-16.61%1.48%20.08.201902.07.20180.704ročne10.7049.87%17.05.20191.411.050.290-3426.06.2019560440311515 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)EUR16.08.201911.7400EUR0.60% 100 EUR5.00%-4.32%-10.65%-11.26%-7.49%-7.12%-4.46%-3.21%-2.67%1.42%31.05.2019-0.17%5.47%-4.27%14.48%-5.37%6.19%0.70%3.43%12.39%3.21%20.08.201901.07.20191.169ročne11.16910.02%01.08.20191.411.050.150-3409.08.201962-03802110468 563 815238.17-138.179.58-2.092971BOND-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-H116.08.20197.3000EUR0.41% 100 EUR5.00%-5.68%-12.36%-14.52%-12.57%-12.47%-7.39%-8.32%-5.42%-31.05.2019-0.42%3.93%-5.36%11.01%-15.28%1.53%-17.05%2.47%20.08.201901.07.20190.767ročne10.76710.55%05.06.20191.421.050.260-3403.07.20196203802114289 263 738224.59-124.5910.11-1.652971BOND-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 - 240216.08.201915.8700EUR1.54% 100 EUR5.75%-5.59%-4.80%-7.57%-6.87%-10.79%0.92%2.18%5.58%7.50%31.05.20190.42%4.71%4.23%16.47%16.08%4.51%53.91%6.35%88.48%2.70%20.08.201901.07.20191.831.500.1005507.07.2019793007806 048 286 098100.00010.711.097617EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216.08.201917.6200USD1.32% 1 000 USD5.75%-6.57%-5.52%-9.27%-9.50%-12.99%0.36%-1.62%3.97%4.88%31.05.20190.38%4.42%5.31%18.58%8.00%4.35%31.92%5.64%58.39%2.18%20.08.201903.04.20191.831.500.1005526.06.201969400790263 137 097100.00011.891.207816EQ-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
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16.08.201915.8100EUR1.48% 100 EUR5.75%-5.56%-5.72%-8.51%-7.76%-11.68%0.28%1.52%4.97%6.84%31.05.20190.37%4.58%3.67%16.23%14.15%4.40%49.69%6.18%82.10%2.59%20.08.201902.07.20180.108ročne10.1080.69%02.05.20191.831.500.0905526.06.201969400790252 966 307100.00011.891.207816EQ-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-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD16.08.201917.5000USD1.33% 1 000 USD5.75%-6.52%-6.42%-10.12%-10.35%-13.84%-0.27%-2.24%3.36%4.24%31.05.20190.33%4.40%4.78%18.60%6.23%4.35%28.24%5.49%52.05%2.10%20.08.201902.07.20180.125ročne10.1250.72%17.05.20191.831.500.0905526.06.20196940080026 899 362100.00011.991.177915EQ-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-GLBEQ-GLBEQ-GLB
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR16.08.20198.8700EUR1.03% 100 EUR5.75%-6.83%6.74%-2.10%9.91%14.30%4.33%0.97%-1.53%-31.05.20190.76%9.63%9.55%24.82%10.60%9.41%-9.87%3.53%20.08.201921.02.20192.271.900.130-1426.06.20192980030014 394 172100.00014.492.317123EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49116.08.201963.2400USD0.88% 1 000 USD5.75%-7.80%5.98%-3.82%6.82%11.50%3.75%-2.76%-3.02%-0.67%31.05.20190.77%10.73%10.67%25.51%4.94%13.05%-22.68%3.18%-28.02%1.49%20.08.201903.04.20192.271.900.120-1426.06.201919900290114 103 042100.00-0.0013.962.337320EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR16.08.201949.5700EUR1.06% 100 EUR5.75%-6.82%5.56%-3.18%8.68%13.02%3.28%0.06%-2.31%1.08%31.05.20190.69%9.49%8.68%24.87%8.05%9.16%-13.07%3.35%-17.66%1.79%20.08.201902.07.20180.448ročne10.4480.91%02.05.20192.271.900.120-1426.06.20193970031011 687 201100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16.08.201945.4600GBP0.53% 1 000 GBP5.75%-5.82%10.34%0.89%11.48%15.35%5.18%2.69%-0.17%1.70%31.05.20191.06%10.89%15.95%36.17%21.61%12.43%-9.00%3.93%-16.55%1.64%20.08.201902.07.20180.397ročne10.3970.88%17.05.20192.271.900.120-1426.06.201939700310838 379100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
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