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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 
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221311.12.201923.7100EUR0.17% 100 EUR5.75%0.25%6.32%6.80%6.61%14.38%3.40%6.46%8.23%7.06%30.11.20190.48%6.35%5.08%21.45%6.33%5.23%9.40%8.91%9.59%2.60%13.12.201901.12.20000.067121.02.20191.831.500.180-6918.09.201919900560171 368 080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR11.12.201919.2600EUR0.16% 100 EUR5.75%0.26%6.35%5.30%5.07%12.76%2.32%4.93%6.68%5.42%30.11.20190.39%6.39%4.03%21.10%4.82%4.65%7.65%8.15%7.81%2.28%13.12.201901.07.20190.267ročne10.2671.39%02.10.20191.831.500.190-6923.10.20192980049036 756 006100.00012.921.325840EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUEQ-EUEQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444611.12.201913.8100EUR0.15% 100 EUR5.00%0.29%-0.29%1.99%4.15%6.31%2.27%1.88%2.86%-30.11.20190.18%1.03%1.95%4.19%1.99%1.10%3.11%1.88%13.12.201902.05.20191.000.750.1905718.09.20193096107715 549 555100.05-0.050.935.214357BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.82%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481711.12.201915.9400EUR0.19% 100 EUR5.00%0.31%-1.18%3.37%5.70%6.98%2.00%2.17%3.47%4.15%30.11.20190.17%1.40%1.32%5.18%1.85%2.37%3.74%2.33%4.41%0.78%13.12.201907.11.20190.950.700.27003.12.201929065603672 750 084121.25-21.250.7510.215347BOND-EURFTETRFEUR-0.4457%-4.80%-1.56%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%2.75%-0.18%0.570.92-2.69%17/19BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382811.12.2019988.8700EUR-0.00% 100 EUR1.50%-0.06%-0.17%-0.32%-0.46%-0.62%-0.59%-0.47%-0.34%-0.12%30.11.2019-0.05%0.02%-0.56%0.14%-0.42%0.21%-0.29%0.17%-0.13%0.22%13.12.201921.02.20190.220.350.16018.09.201970030001171 966 561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290411.12.201921.4300EUR-0.23% 100 EUR5.75%-2.01%-1.52%-3.29%-1.83%3.88%-0.89%1.16%3.55%5.06%30.11.20190.05%4.17%3.94%19.89%2.97%4.05%4.57%5.43%5.14%1.68%13.12.201907.02.20192.562.100.3303518.09.201949501580117 202 939100.07-0.0711.281.442862EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290411.12.20199.5300EUR0.21% 100 EUR5.75%-1.24%-1.04%-6.29%-4.99%-1.04%-2.05%-3.00%-0.25%-30.11.2019-0.07%5.07%2.04%24.48%-0.00%3.61%0.55%5.60%13.12.201903.04.20192.572.100.4403218.09.20193970067025 454 236100.06-0.069.481.383163EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290411.12.201917.4900USD0.17% 1 000 USD5.75%-1.07%-0.40%-4.89%-2.73%2.22%0.91%-0.98%1.28%2.24%30.11.20190.17%5.08%4.72%24.33%1.85%4.47%1.70%5.34%2.78%1.48%13.12.201902.10.20192.562.100.49027.10.20191990055092 867 654100.07-0.0710.631.523360EQ-GFMFTFMUUSD1.8355%-20.11%-20.01%0.760.56-9.48%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP11.12.201920.7300GBP0.10% 1 000 GBP5.75%-3.67%-6.96%-9.16%-4.03%-4.21%-1.47%1.50%3.10%3.31%30.11.20190.00%4.44%6.15%26.16%5.90%3.55%4.75%5.22%4.49%1.58%13.12.201902.07.20180.161ročne10.1610.78%03.04.20192.562.100.3403218.09.2019397006703 577 887100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD11.12.201915.6300USD0.19% 1 000 USD5.75%-1.08%-0.38%-5.79%-3.64%1.23%0.09%-2.03%0.14%1.14%30.11.20190.10%5.08%3.62%23.75%0.68%4.38%0.47%4.92%1.56%1.35%13.12.201901.07.20190.157ročne10.1571.01%02.10.20192.552.100.4903211.10.20199910058011 292 950100.10-0.1010.791.512858EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR11.12.201913.9700EUR0.00% 100 EUR5.00%0.22%-0.50%5.20%7.79%12.48%1.32%2.90%2.99%-30.11.20190.13%2.05%0.23%11.72%0.90%5.80%3.17%1.87%13.12.201903.04.20191.250.950.2005518.09.2019309700952 491 517116.27-16.273.515.706931BOND-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-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
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H111.12.20199.9300EUR0.40% 100 EUR5.00%1.02%-0.10%1.85%4.42%7.24%0.17%-1.43%-0.87%-30.11.2019-0.00%1.92%-2.24%6.84%-2.35%1.07%-1.04%1.28%13.12.201902.10.20191.250.950.2705515.10.201960940082443 716131.78-31.783.807.926040BOND-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) USD11.12.201911.1200USD0.36% 1 000 USD5.00%1.09%0.63%3.35%6.82%10.65%3.16%0.68%0.69%-30.11.20190.24%1.95%0.48%7.45%-0.44%1.47%0.19%0.86%13.12.201903.04.20191.250.950.2005518.09.2019309700917 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 - 30911.12.201927.8000EUR-0.14% 100 EUR5.75%-0.75%3.38%6.64%5.10%11.60%2.61%4.47%6.21%7.19%30.11.20190.36%4.26%4.48%10.52%4.19%4.32%6.38%4.18%7.32%1.99%13.12.201903.04.20191.651.300.1001618.09.20191466200725951 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 - 30911.12.201919.1000EUR0.26% 100 EUR5.75%0.00%3.86%3.35%1.76%6.41%1.55%0.30%2.37%2.94%30.11.20190.24%4.70%2.49%14.54%1.26%2.91%2.28%4.56%3.85%2.00%13.12.201914.03.20191.651.300.2101618.09.2019156519074599 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 - 30911.12.201930.9500USD0.23% 1 000 USD5.75%0.16%4.56%4.81%4.10%9.79%4.48%2.27%3.99%-30.11.20190.47%4.70%5.05%14.20%3.02%3.83%3.42%4.21%13.12.201903.04.20191.651.300.1001618.09.201914662007259158 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)USD11.12.201922.2700USD0.23% 1 000 USD5.75%0.18%3.68%2.58%1.27%5.85%1.10%-0.48%1.64%2.25%30.11.20190.20%4.57%1.75%14.10%0.37%2.91%1.48%4.39%3.08%1.89%13.12.201908.04.20190.320štvrťročne20.6402.88%17.05.20191.651.300.1101618.09.201915671907259214 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 - 481811.12.201914.4000EUR-0.14% 100 EUR5.00%-1.30%-0.55%-4.76%-6.68%-6.25%-3.11%-1.09%-0.38%-30.11.2019-0.24%2.26%-1.39%4.70%0.32%2.51%1.08%2.01%13.12.201924.10.20191.411.050.17016.11.201916085-008169 306 108101.91-1.912.62-1.925149BOND-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)EUR11.12.20198.1200EUR-0.12% 100 EUR5.00%-1.22%-0.49%-9.58%-11.35%-10.96%-7.38%-4.77%-3.76%-1.82%30.11.2019-0.61%2.84%-5.16%5.84%-2.98%2.95%-2.02%2.19%-0.99%1.72%13.12.201901.07.20190.457ročne10.4575.62%02.10.20191.411.050.180-5925.10.201915085008139 438 080216.80-116.802.62-1.925149BOND-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) USD11.12.20199.0900USD0.33% 1 000 USD5.00%-0.33%0.55%-6.39%-7.53%-7.81%-1.36%-3.19%-2.55%-30.11.2019-0.11%3.84%-0.69%14.04%-0.66%5.21%-1.73%2.42%13.12.201924.10.20191.401.050.17011.11.201916085-0081712 143101.91-1.912.62-1.925149BOND-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-H111.12.2019105.6300CZK-0.11% 25 000 CZK5.00%-0.45%-0.49%-3.31%-3.99%-1.55%-0.93%-1.20%-0.37%-30.11.2019-0.01%2.99%1.57%7.39%-0.04%2.29%13.12.201907.11.20191.411.050.25004.12.201940-060001062 432 590 561226.26-126.264.511.586337BOND-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 - 25611.12.201926.5600EUR-0.52% 100 EUR5.00%-1.41%-1.56%-1.34%-2.50%1.18%-0.39%2.55%3.05%5.66%30.11.20190.09%3.76%3.77%13.29%3.04%6.18%4.22%2.90%4.79%2.39%13.12.201907.11.20191.401.050.13011.12.201940-060001061 053 034 988226.26-126.264.511.586337BOND-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 - 25611.12.201919.6400EUR-0.20% 100 EUR5.00%-0.66%-1.11%-4.47%-5.67%-3.58%-1.29%-1.37%-0.49%1.82%30.11.2019-0.04%2.98%1.58%7.94%0.27%1.98%0.35%2.04%1.65%1.64%13.12.201902.10.20191.411.050.170-2314.10.201934-06600120653 385 607223.89-123.894.591.793862BOND-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 CHF11.12.201911.7900CHF-0.17% 1 000 CHF5.00%-0.76%-1.26%-4.61%-5.91%-3.91%-1.56%-1.87%-0.92%1.27%30.11.2019-0.06%2.97%1.29%7.83%-0.19%2.11%-0.16%1.98%1.14%1.49%13.12.201924.10.20191.401.050.23016.11.201940-0600010638 839 699226.26-126.264.511.586337BOND-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 - 25611.12.201929.5700USD-0.17% 1 000 USD5.00%-0.50%-0.44%-3.05%-3.46%-0.47%1.41%0.38%0.79%2.81%30.11.20190.18%2.95%3.94%7.15%1.74%2.94%1.25%1.56%2.41%1.32%13.12.201914.03.20191.411.050.160-2318.09.201924076001411 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)USD11.12.201916.0100USD-0.19% 1 000 USD5.00%-0.93%-1.72%-5.88%-7.99%-6.97%-5.05%-5.16%-3.83%-1.38%30.11.2019-0.37%2.93%-2.55%7.27%-3.65%1.70%-2.99%2.15%-1.42%1.53%13.12.201908.10.20191.019mesačne101.2237.62%02.10.20191.401.050.120-2310.10.201934-066001202 698 340 771223.89-123.894.591.793862BOND-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)USD11.12.201922.1400USD-0.14% 1 000 USD5.00%-0.49%-0.49%-3.11%-3.57%-0.63%1.22%---30.11.20190.17%2.94%3.73%7.21%13.12.201914.03.20191.601.250.160-2318.09.20192407600141188 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-H111.12.20197.6200CHF-0.13% 1 000 CHF5.00%-0.65%-1.17%-11.29%-12.51%-10.67%-8.01%-7.20%-5.40%-30.11.2019-0.62%3.76%-4.91%8.39%-5.10%1.61%-4.03%2.64%13.12.201902.07.20180.629ročne10.6298.24%21.02.20191.401.050.280-2318.09.201924076001419 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)EUR11.12.201914.7300EUR-0.47% 100 EUR5.00%-1.41%-1.54%-8.22%-9.30%-5.88%-6.84%-2.92%-1.56%1.33%30.11.2019-0.46%4.48%-2.52%12.63%-1.91%6.39%0.15%3.10%1.03%2.39%13.12.201901.07.20191.124ročne11.1247.59%07.11.20191.401.050.13027.11.201940-06000106848 612 730226.26-126.264.511.586337BOND-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-H111.12.20197.5900EUR-0.13% 100 EUR5.00%-0.65%-1.17%-11.33%-12.46%-10.50%-7.79%-6.69%-4.96%-30.11.2019-0.59%3.76%-4.57%8.57%-4.61%1.75%-3.53%2.63%13.12.201902.07.20180.622ročne10.6228.18%21.02.20191.391.050.270-2318.09.20192407600141570 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)EUR11.12.201925.1100EUR-0.52% 100 EUR3.00%-1.45%-1.72%-1.68%-3.01%0.48%-1.08%1.83%2.33%4.92%30.11.20190.03%3.71%3.04%13.20%2.32%6.06%3.49%2.81%4.05%2.29%13.12.201921.02.20192.101.750.150-2318.09.20192407600141198 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 - 218211.12.201916.9200EUR-0.12% 100 EUR5.75%-1.40%5.88%8.74%7.16%12.35%3.75%4.87%7.13%6.67%30.11.20190.52%6.05%5.66%14.83%4.87%3.85%7.07%5.20%7.64%2.20%13.12.201902.05.20191.601.500.110-1918.09.2019391605301 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 - 218211.12.201914.9800USD0.27% 1 000 USD5.75%-0.40%7.15%6.92%6.17%10.55%5.63%2.66%4.77%3.80%30.11.20190.64%6.49%6.49%21.34%3.77%5.19%4.13%5.39%5.25%2.31%13.12.201907.11.20191.601.500.13001.12.20190972051018 193 508100.00010.951.0788900.00EQ-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 - 133911.12.201923.8300EUR0.29% 100 EUR5.75%0.68%5.21%9.82%11.20%17.39%3.47%5.06%8.59%8.14%30.11.20190.45%6.13%5.07%15.55%4.39%4.92%8.10%7.10%8.86%2.17%13.12.201907.11.20191.831.500.09011.12.20196940053033 825 373100.00015.181.775935EQ-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)EUR11.12.201921.0800EUR0.29% 100 EUR5.75%0.67%5.19%8.72%10.08%16.21%2.75%4.36%7.83%7.42%30.11.20190.39%6.10%4.37%15.42%3.78%4.86%7.50%6.94%8.39%2.13%13.12.201902.07.20180.141ročne10.1410.67%21.02.20191.841.500.11016018.09.201939700540575 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 - 25411.12.201940.5100USD0.30% 1 000 USD5.75%-0.98%3.98%4.98%1.96%6.02%2.36%1.40%5.10%4.78%30.11.20190.36%6.23%4.63%19.16%2.90%4.16%5.14%7.17%6.63%2.55%13.12.201902.05.20191.831.500.1405818.09.201939700700165 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)USD11.12.201935.5800USD0.28% 1 000 USD5.75%-1.00%3.97%3.88%0.91%4.96%1.82%0.87%4.56%4.19%30.11.20190.31%6.25%4.15%19.15%2.44%4.13%4.64%6.98%6.06%2.44%13.12.201901.07.20190.358ročne10.3581.01%07.11.20191.831.500.16006.12.201929170610517 918 532100.00012.531.19781300.00EQ-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 - 1161411.12.201914.0300EUR-0.36% 100 EUR5.00%-0.85%-0.99%1.01%1.59%6.21%0.33%4.37%4.04%6.80%30.11.20190.11%2.72%4.02%13.81%4.25%5.07%5.06%2.70%5.84%2.69%13.12.201902.05.20191.721.350.1903018.09.20191118901125512 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 - 1161411.12.201915.6200USD0.00% 1 000 USD5.00%0.06%0.13%-0.70%0.71%4.55%2.16%2.17%1.76%3.92%30.11.20190.22%2.53%4.27%9.97%3.01%2.74%2.10%1.92%3.45%1.58%13.12.201914.03.20191.721.350.1903018.09.201911188092509 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 - 424311.12.201921.8600EUR-0.27% 100 EUR5.75%-2.24%0.28%2.87%0.23%3.21%-0.39%3.04%5.13%6.70%30.11.20190.13%4.50%3.31%12.32%3.83%5.34%6.22%4.37%7.05%2.66%13.12.201907.11.20191.691.350.20029.11.201920621805177154 249 597181.12-81.1212.041.125482.801.332971BAL-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-H111.12.20199.6500EUR0.10% 100 EUR5.75%-1.43%0.73%-0.21%-2.82%-1.43%-1.34%-0.95%--30.11.20190.01%4.64%1.39%14.89%13.12.201907.02.20191.651.350.3305118.09.201996525063976 453 548146.08-46.0811.771.1859612.502.502476BAL-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 - 424311.12.201919.3500USD0.10% 1 000 USD5.75%-1.33%1.42%1.10%-0.72%1.57%1.40%0.86%2.83%3.83%30.11.20190.24%4.69%3.83%14.41%2.58%2.85%3.27%4.24%4.64%1.93%13.12.201902.10.20191.691.350.1905118.10.201921601905176110 409 777156.54-56.5411.851.115468.431.612674BAL-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-H111.12.20197.7600EUR0.13% 100 EUR5.75%-1.40%-0.51%-3.48%-7.18%-6.95%-5.82%-4.93%--30.11.2019-0.38%4.42%-2.95%14.99%13.12.201908.04.20190.193štvrťročne20.3864.98%03.04.20191.661.350.2905118.09.201987022061976 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)USD11.12.201911.9700USD0.08% 1 000 USD5.75%-1.32%0.17%-2.05%-4.92%-3.86%-3.16%-3.19%-0.59%0.64%30.11.2019-0.15%4.53%-0.63%14.43%-1.29%2.16%0.17%4.33%1.76%1.96%13.12.201908.04.20190.287štvrťročne20.5744.80%03.04.20191.691.350.2005118.09.201977023064101100 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 - 27111.12.201943.6300USD0.21% 1 000 USD5.75%1.04%5.34%7.01%4.63%15.51%5.35%4.45%5.59%4.74%30.11.20190.59%6.41%7.42%22.96%5.62%5.67%4.98%5.34%4.69%2.25%13.12.201907.02.20191.851.500.1202518.09.20195950096036 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)USD11.12.201941.1800USD0.19% 1 000 USD5.75%1.06%5.32%7.02%4.62%15.48%5.35%4.45%5.52%4.63%30.11.20190.59%6.41%7.42%22.96%5.62%5.67%4.92%5.26%4.57%2.26%13.12.201901.07.20130.138ročne10.1380.34%02.05.20191.851.500.1202518.09.201959500100067 130 335100.00014.371.61293EQ-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 - 481911.12.201926.3600EUR-0.57% 100 EUR5.00%-1.57%-1.93%-2.84%-4.32%-0.75%-1.23%2.22%2.93%6.52%30.11.20190.02%4.07%3.65%13.61%3.33%6.05%4.58%3.35%5.71%3.19%13.12.201917.05.20191.411.050.180-3418.09.20195604403115670 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 - 481911.12.201919.3700EUR-0.21% 100 EUR5.00%-0.82%-1.48%-5.88%-7.36%-5.37%-2.11%-1.61%-0.58%2.69%30.11.2019-0.10%3.63%1.58%10.42%0.62%1.86%0.76%2.76%2.58%2.46%13.12.201902.10.20191.421.050.200-3417.10.201958-04202109650 971 732226.40-126.407.70-2.002971BOND-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 CHF11.12.201913.0300CHF-0.23% 1 000 CHF5.00%-0.84%-1.59%-6.06%-7.59%-5.65%-2.41%-2.20%-1.06%2.09%30.11.2019-0.12%3.61%1.25%10.38%0.09%1.96%0.19%2.73%2.02%2.28%13.12.201907.11.20191.411.050.26030.11.201961039029958 801 775252.39-152.395.15-1.555545BOND-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 - 481911.12.201929.3700USD-0.20% 1 000 USD5.00%-0.64%-0.84%-4.49%-5.23%-2.36%0.55%0.06%0.67%3.65%30.11.20190.12%3.61%3.89%9.59%2.03%2.68%1.61%2.30%3.32%2.10%13.12.201903.04.20191.411.050.180-3418.09.201948052031162 101 795 503242.82-142.820010.77-1.323466BOND-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
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