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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.09.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.00%0.42%0.75%1.36%0.90%0.59%0.35%31.08.20200.12%0.10%1.40%0.82%0.87%0.78%0.48%0.53%0.30%0.37%22.09.202003.04.20190.250.400.11021.09.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491018.09.202031.2700EUR-1.01% 100 EUR5.75%-1.20%1.59%32.56%7.02%12.89%13.34%8.18%11.11%-31.08.20201.29%7.76%9.62%14.82%6.69%7.01%9.13%4.64%22.09.202007.02.20191.821.500.08021.09.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8344%-8.13%-6.66%0.921.163.07%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491018.09.202023.5700EUR-1.05% 100 EUR5.75%-2.00%6.99%42.68%12.88%19.16%10.16%6.92%7.48%8.77%31.08.20201.09%8.09%7.14%13.57%5.15%5.08%5.49%4.17%7.47%2.26%22.09.202017.05.20191.831.500.17012621.09.20200100004905 825 322100.05-0.0525.645.13831700.00EQ-USEQ-USEQ-USEQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491018.09.202037.0500USD-1.04% 1 000 USD5.75%-1.91%7.45%44.11%14.04%21.20%13.00%9.20%9.02%10.00%31.08.20201.31%8.12%10.04%13.60%7.41%6.11%6.87%3.77%8.59%2.52%22.09.202014.03.20191.831.500.08012621.09.202029800490242 847 536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD2.1319%28.36%32.91%0.971.102.03%4/12EQ-USFTEUSQFUSD1.8344%-8.13%-6.81%0.971.183.15%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD18.09.202011.7900USD0.00% 1 000 USD5.00%-0.34%-0.59%2.08%2.43%2.61%2.15%1.42%1.61%-31.08.20200.18%0.92%1.99%4.99%0.70%1.67%0.86%0.72%22.09.202021.02.20191.270.950.010-5021.09.2020309700156576 317 821100.0003.044.161000BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD18.09.202016.4300USD0.00% 1 000 USD5.00%-0.36%-0.67%1.99%2.30%2.43%1.94%1.22%1.41%1.48%31.08.20200.17%0.93%1.79%4.96%0.50%1.65%0.66%0.71%0.78%0.69%22.09.202014.03.20191.481.150.010-5021.09.2020109900155826 008 685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18.09.202010.7300EUR0.00% 100 EUR5.00%1.42%-3.94%-0.19%-5.13%-5.38%1.87%0.53%--31.08.20200.14%3.61%0.76%12.19%22.09.202021.02.20191.150.950.160-1221.09.20204095024698 072 226109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18.09.202011.3200USD0.00% 1 000 USD5.00%0.71%1.62%8.53%1.16%1.62%1.58%1.50%1.20%-31.08.20200.14%2.64%0.94%3.33%1.00%1.04%0.84%0.58%22.09.202014.03.20191.150.950.150-1221.09.2020409502469102 420 600109.65-9.650.25003.101.396634BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.09.202012.7900USD0.00% 1 000 USD5.00%0.71%1.59%8.48%1.03%1.51%1.39%1.30%1.00%1.05%31.08.20200.12%2.64%0.74%3.32%0.80%1.04%0.64%0.58%0.80%0.43%22.09.202014.03.20191.351.150.150-1221.09.202040950246928 977 710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.09.202032.0800CHF-0.65% 1 000 CHF5.75%-2.28%8.60%55.13%24.73%29.46%16.06%11.97%11.56%-31.08.20201.56%9.07%13.41%17.35%10.75%6.47%9.74%5.38%22.09.202014.03.20191.811.500.180-4421.09.20200100007803 804 470100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.09.202020.5600EUR-0.58% 100 EUR5.75%-1.44%3.21%44.28%18.16%22.53%19.59%13.59%15.74%15.26%31.08.20201.78%8.90%15.99%13.39%12.70%8.60%13.92%5.67%15.02%4.98%22.09.202007.02.20191.811.500.070-4421.09.202029701740164 836 103100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.09.202015.3500EUR-0.65% 100 EUR5.75%-2.23%8.71%55.21%24.80%29.54%16.25%12.26%11.94%12.91%31.08.20201.58%9.09%13.56%17.28%11.01%6.38%10.11%5.45%11.32%3.61%22.09.202003.04.20191.821.500.180-4421.09.202019900790167 904 483100.00-0.0029.735.947125EQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.09.202024.3300USD-0.61% 1 000 USD5.75%-2.13%9.15%56.87%25.93%31.58%19.24%14.67%13.58%14.14%31.08.20201.80%9.11%16.69%17.18%13.47%7.67%11.58%5.19%12.51%4.32%22.09.202014.03.20191.811.500.070-4421.09.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.09.202020.9300EUR-0.62% 100 EUR5.75%-1.46%3.21%44.25%18.12%22.54%19.58%13.59%15.72%15.26%31.08.20201.78%8.90%15.99%13.41%12.69%8.60%13.91%5.67%15.01%4.98%22.09.2020ročne07.02.20191.811.500.070-4421.09.20202970174030 897 891100.00-0.0026.925.427124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.09.202018.8100GBP-0.21% 1 000 GBP5.75%0.27%4.91%40.48%27.53%27.18%20.99%18.98%17.23%16.34%31.08.20201.68%8.34%16.14%10.95%16.50%6.30%16.10%5.29%15.72%5.63%22.09.2020ročne14.03.20191.811.500.070-4421.09.20200990177010 613 946100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.09.202040.2800EUR-0.62% 100 EUR3.00%-1.52%2.99%43.70%17.47%21.62%18.69%12.74%14.86%14.39%31.08.20201.72%8.90%15.12%13.29%11.85%8.42%13.07%5.48%14.15%4.76%22.09.202021.02.20192.562.250.070-4421.09.20200990177076 832 201100.03-0.0328.595.687027EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278318.09.202029.9300EUR-0.89% 100 EUR5.75%-0.40%2.29%32.26%-2.79%3.35%5.79%5.36%7.66%8.26%31.08.20200.67%7.60%4.99%11.69%5.31%4.60%7.84%5.56%9.38%2.80%22.09.202014.03.20191.901.500.2105521.09.2020199002471119 497 940100.00018.272.476828EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278318.09.202025.9900USD-0.91% 1 000 USD5.75%-1.10%8.25%43.83%3.59%10.97%5.49%6.38%5.66%7.23%31.08.20200.70%8.13%5.71%16.78%6.07%4.08%5.60%4.75%7.00%2.38%22.09.202021.02.20191.881.500.2105521.09.202019900248157 468 256100.01-0.0117.522.397026EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR18.09.202010.9500EUR-0.90% 100 EUR5.75%-0.45%2.15%31.77%-3.35%2.62%----22.09.202003.04.20192.642.250.2105521.09.202019900247128 790 422100.00018.272.476828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H118.09.20209.2500CHF0.11% 1 000 CHF5.00%-0.11%-0.32%-3.24%-3.04%-2.94%-3.27%-1.51%-2.01%-1.00%31.08.2020-0.25%2.27%-1.92%5.06%-1.67%1.87%-2.33%0.98%-1.32%1.14%22.09.202003.04.20191.421.050.270-4021.09.202018082003010 366 436178.59-78.595.572.201189BOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418.09.202017.9500EUR0.11% 100 EUR5.00%0.62%-5.53%-10.34%-7.66%-7.62%-0.17%-0.00%1.89%1.66%31.08.2020-0.00%3.07%0.77%9.78%0.12%3.08%1.71%2.62%2.47%0.92%22.09.202003.04.20191.411.050.150-4021.09.202017083003144 055 491182.92-82.925.352.191090BOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.09.202011.2200EUR0.09% 100 EUR5.00%-0.18%-0.27%-3.11%-2.86%-2.69%-3.02%-1.20%-1.60%-0.52%31.08.2020-0.22%2.25%-1.64%5.01%-1.33%1.81%-1.90%1.00%-0.89%1.23%22.09.202014.03.20191.421.050.270-4021.09.20206094003219 510 755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.09.202017.5900USD0.11% 1 000 USD5.00%-0.06%-0.06%-2.49%-1.57%-0.79%-0.45%0.97%-0.02%0.69%31.08.2020-0.00%2.27%1.08%4.93%0.85%2.33%-0.43%0.75%0.24%0.96%22.09.202017.05.20191.411.050.160-4021.09.2020170830031132 488 662182.92-82.925.352.191090BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.09.202034.1400EUR-0.58% 100 EUR5.75%1.22%9.53%31.16%-1.39%6.75%1.72%7.50%4.40%3.44%31.08.20200.36%8.34%2.58%17.24%4.61%6.72%3.34%3.72%3.23%1.99%22.09.202017.05.20192.211.850.2406921.09.2020010000490310 718 006100.28-0.2815.051.93952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718.09.202024.5800EUR-0.57% 100 EUR5.75%0.45%15.51%41.51%3.58%12.19%-1.37%6.10%0.82%1.04%31.08.20200.16%9.30%0.65%24.89%3.07%6.51%-0.24%3.53%-0.19%2.04%22.09.202002.05.20192.211.850.3406921.09.20201990049078 510 063100.35-0.3514.281.94942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.09.202040.5200USD-0.59% 1 000 USD5.75%0.52%15.84%42.63%5.08%14.66%1.42%8.52%2.44%2.45%31.08.20200.40%9.29%3.61%25.17%5.39%6.86%1.22%3.61%0.97%2.08%22.09.202007.02.20192.211.850.2506921.09.2020199004501 071 658 495100.00-0.0012.551.72954EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR18.09.202031.0700EUR-0.58% 100 EUR5.75%1.21%9.52%31.15%-1.40%6.73%1.61%7.25%4.12%3.18%31.08.20200.35%8.34%2.40%17.26%4.28%6.62%2.98%3.64%2.89%1.96%22.09.202002.07.20180.086ročne10.0860.28%03.04.20192.211.850.2406921.09.20201990049098 755 030100.35-0.3513.901.94943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP18.09.202028.5000GBP-0.18% 1 000 GBP5.75%3.00%11.28%27.75%6.42%10.81%2.79%12.32%5.47%4.17%31.08.20200.24%7.44%2.60%16.80%8.10%9.02%4.96%3.72%3.53%2.26%22.09.202002.07.20180.079ročne10.0790.28%13.11.20182.211.850.2706021.09.2020199004807 563 037100.16-0.1611.531.57916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD18.09.202036.8100USD-0.57% 1 000 USD5.75%0.52%15.86%42.67%5.11%14.67%1.32%8.28%2.18%2.21%31.08.20200.39%9.28%3.43%25.15%5.07%6.74%0.88%3.57%0.69%2.07%22.09.202002.07.20180.099ročne10.0990.27%07.02.20192.211.850.2506921.09.2020199004501 053 893 812100.00-0.0012.551.72954EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.09.202012.5900CHF-0.55% 1 000 CHF5.75%0.40%15.40%41.78%3.62%12.21%-1.51%5.77%0.33%0.62%31.08.20200.15%9.30%0.47%24.91%2.67%6.40%-0.79%3.49%-0.66%1.96%22.09.202007.02.20192.211.850.3706921.09.2020199004508 791 105100.00-0.0012.551.72954EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.09.2020113.1800CZK-0.58% 25 000 CZK5.75%0.58%15.62%42.28%3.54%12.61%-0.66%6.26%0.85%-31.08.20200.22%9.34%1.10%23.95%2.98%6.26%-0.42%3.40%22.09.202007.02.20192.191.850.3806921.09.202019900450187 605 917100.00-0.0012.551.72954EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289818.09.202048.5700EUR0.14% 100 EUR5.75%2.17%5.11%27.41%-11.26%-12.63%-3.57%1.79%5.68%5.95%31.08.2020-0.13%9.76%-1.64%19.58%4.23%8.79%7.41%8.25%9.11%6.20%22.09.202002.05.20192.241.850.160-5321.09.202069400800259 662 407100.10-0.1012.091.703062EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818.09.202042.1800USD0.14% 1 000 USD5.75%1.47%11.20%38.57%-5.40%-6.16%-3.85%2.77%3.70%4.94%31.08.2020-0.10%10.19%-0.71%26.13%5.04%9.10%5.02%6.42%6.74%5.48%22.09.202017.05.20192.241.850.160-5321.09.202089200790279 302 995100.00012.081.703061EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD18.09.202041.3300USD0.15% 1 000 USD5.75%1.47%11.19%38.55%-5.40%-6.15%-3.85%2.65%3.54%4.78%31.08.2020-0.10%10.19%-0.72%26.13%4.89%8.97%4.82%6.30%6.53%5.39%22.09.202003.07.20170.008ročne10.0080.02%07.02.20192.221.850.170-5321.09.20206940080083 149 029100.03-0.0311.281.512269EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18.09.202018.1800EUR0.17% 100 EUR3.00%2.13%4.97%27.13%-11.58%-13.06%-4.05%1.29%5.15%-31.08.2020-0.17%9.77%-2.13%19.49%3.71%8.67%6.87%8.07%22.09.202003.04.20192.742.350.170-5321.09.20206940080033 673 549100.10-0.1012.091.703062EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.09.202020.9200EUR-1.09% 100 EUR5.75%-0.14%5.02%31.49%-7.23%3.51%4.31%11.17%7.03%2.51%31.08.20200.58%8.88%8.52%19.49%10.68%7.94%7.37%4.08%4.22%3.76%22.09.202003.04.20192.462.100.1304521.09.20202980055078 733 172100.12-0.1210.771.518711EQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318.09.202011.9200EUR-1.08% 100 EUR5.75%-1.00%10.78%42.07%-2.77%8.56%1.06%9.53%3.26%0.02%31.08.20200.38%9.98%6.56%29.33%8.96%8.16%3.55%3.67%0.63%2.94%22.09.202017.05.20192.462.100.2404521.09.20202980053013 067 028100.19-0.1910.851.508810EQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.09.202020.4900USD-1.06% 1 000 USD5.75%-0.87%11.12%42.99%-1.11%11.18%4.01%12.23%5.03%1.54%31.08.20200.62%9.97%9.79%29.84%11.55%8.63%5.19%4.20%1.98%3.54%22.09.202017.05.20192.462.100.1204521.09.202029800530534 401 131100.19-0.1910.851.508810EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCFranklin Templeton - Templeton China Fund A(acc)USD18.09.202037.7600USD0.37% 1 000 USD5.75%0.94%16.36%50.92%23.32%31.02%9.79%13.70%7.55%-31.08.20201.02%8.85%9.95%25.65%10.02%5.89%22.09.202001.12.20000.048107.02.20192.442.100.130-8721.09.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18.09.202030.6700EUR0.36% 100 EUR5.75%1.62%10.01%38.72%15.69%21.95%9.97%12.51%9.47%5.53%31.08.20200.98%7.94%8.67%15.29%9.12%6.10%7.49%4.65%5.57%3.42%22.09.202002.07.20180.007ročne10.0070.02%02.05.20192.442.100.120-8721.09.20203930445015 309 685100.04-0.0411.741.45858EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18.09.202028.0300GBP0.75% 1 000 GBP5.75%3.43%11.81%35.15%24.86%26.60%11.37%17.95%10.97%6.52%31.08.20200.89%7.35%9.04%15.61%13.11%8.15%9.62%5.10%6.22%4.03%22.09.202001.07.20150.049ročne10.0490.18%03.04.20192.442.100.130-8721.09.202049204450913 532100.00-0.0011.921.48848EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18.09.202036.1400USD0.36% 1 000 USD3.00%0.89%16.21%50.52%22.84%30.33%9.23%13.13%7.00%4.13%31.08.20200.98%8.84%9.41%25.51%9.48%5.81%4.90%4.36%2.92%3.20%22.09.202014.03.20192.942.600.130-8721.09.20202940445021 086 474100.50-0.5011.531.48877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.09.202019.9600EUR-1.43% 100 EUR5.75%-5.76%-7.68%28.77%-25.99%-19.84%-6.64%2.61%-1.15%-3.68%31.08.2020-0.22%11.01%2.21%26.92%5.63%8.44%2.58%4.24%-0.13%3.12%22.09.202001.12.19990.036102.05.20192.532.100.3102021.09.202029800430167 027 452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.09.202023.6500USD-1.42% 1 000 USD5.75%-6.41%-2.31%40.11%-21.09%-13.87%-6.89%3.60%-2.99%-4.59%31.08.2020-0.18%11.74%3.32%33.44%6.50%9.53%0.55%4.66%-2.28%2.90%22.09.202007.02.20192.532.100.3102021.09.20205950043055 929 283102.05-2.056.080.963345EQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.09.202019.7400EUR-1.40% 100 EUR5.75%-5.73%-7.67%28.77%-25.98%-19.82%-6.63%2.61%-1.15%-3.68%31.08.2020-0.22%11.00%2.21%26.92%5.62%8.44%2.58%4.24%-0.14%3.12%22.09.202002.07.20070.218ročne10.2181.09%21.02.20192.532.100.3102021.09.2020595004301 351 035102.05-2.056.080.963345EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.09.202017.9300EUR-1.43% 100 EUR3.00%-5.78%-7.81%28.44%-26.24%-20.24%-7.10%2.10%-1.64%-4.16%31.08.2020-0.26%11.00%1.71%26.79%5.11%8.32%2.07%4.14%-0.63%3.02%22.09.202014.03.20193.032.600.3102021.09.20202980043010 671 500100.37-0.376.220.983247EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD18.09.20207.4900USD-0.66% 1 000 USD5.75%0.13%5.49%18.33%-5.19%-1.19%-5.52%2.69%-2.24%-31.08.2020-0.35%5.92%-1.68%19.98%2.42%6.44%-1.13%1.85%22.09.202008.04.20190.242štvrťročne20.4846.42%02.05.20192.111.800.240-3921.09.202015543101021079 303 095116.62-16.6212.081.614776.642.191387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR18.09.20209.4500EUR-0.63% 100 EUR5.75%0.96%-2.78%7.51%-10.43%-5.69%-4.88%1.97%-0.21%-31.08.2020-0.33%5.49%-2.24%11.89%1.91%5.93%1.08%2.45%22.09.202002.07.20180.503ročne10.5035.29%07.02.20192.111.800.240-3921.09.20202052290989811 514 147119.71-19.7111.061.4943814.311.801585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H118.09.20206.6000EUR-0.45% 100 EUR5.75%0.30%2.48%15.99%-5.58%-0.60%-7.76%0.62%-3.73%-31.08.2020-0.54%6.22%-4.20%20.11%0.30%6.42%-2.61%1.90%22.09.202002.07.20180.382ročne10.3825.76%07.02.20192.101.800.350-3921.09.2020205229098984 447 129119.71-19.7111.061.4943814.311.801585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18.09.202012.9800EUR-0.61% 100 EUR5.75%0.93%1.25%12.09%-6.69%-1.74%0.41%6.33%3.62%-31.08.20200.12%5.31%2.65%11.50%5.61%5.56%4.42%2.56%22.09.202003.04.20192.111.800.250-3921.09.2020135433010310723 571 366123.30-23.3011.581.564686.772.361288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
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