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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 
ABBEUAberdeen Global - Brazil Equity Fund16.10.20186.3447USD3.16% 100 000 EUR6.38%19.47%7.01%-16.38%-21.83%-20.17%16.07%-4.73%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17.10.201813.6569USD0.11% 100 000 EUR6.38%0.74%0.39%-1.71%-3.26%-2.58%5.12%3.82%4.87%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%16.10.201825.09.20181.721.500.16721.09.20187930154544 463 693106.32-6.326.814.30694BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABBBUAberdeen Global - Brazil Bond Fund16.10.2018129.2697USD0.83% 100 000 EUR6.38%15.04%7.84%-5.25%-7.99%-7.97%13.90%-0.33%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18.08.201818.07.20181.841.500.25221.07.2018199821 733 308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABWEUAberdeen Global - World Equity Fund17.10.201819.0410USD0.89% 100 000 EUR6.38%-3.42%-4.63%-6.68%-10.53%-3.91%4.87%---31.08.20180.67%5.50%04.10.201825.09.20181.691.500.08511.09.2018298054528 309 577104.94-4.9417.492.50934EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABTEAberdeen Global - Technology Equity Fund17.10.20186.1170USD2.28% 100 000 EUR6.38%-5.58%-4.93%-1.14%-4.02%4.78%10.88%8.33%9.12%11.88%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17.08.201818.07.20181.951.750.10611.08.20183970035192 071 454102.47-2.4722.115.027719EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABREEAberdeen Global - Russian Equity Fund17.10.20188.5031EUR1.69% 100 000 EUR6.38%1.75%-5.45%-0.96%-12.83%-9.95%6.18%-1.71%1.20%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABWRUAberdeen Global - World Resources Equity Fund17.10.201813.2754USD1.20% 100 000 EUR6.38%1.42%-2.53%-3.05%-7.51%3.34%9.06%-0.31%1.06%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%13.10.201825.09.20181.691.500.02811.10.2018199030106 547 732101.76-1.7617.662.277619EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund17.10.201842.7693USD0.30% 100 000 EUR6.38%1.18%-1.84%-6.15%-8.69%-7.51%4.34%2.29%3.67%7.73%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABCEUAberdeen Global - Chinese Equity Fund17.10.201825.2833USD-0.25% 100 000 EUR6.38%-5.67%-11.84%-13.91%-17.58%-8.62%4.53%0.38%2.82%7.86%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEAberdeen Global - European Equity Fund17.10.201851.0887EUR1.15% 100 000 EUR6.38%-7.34%-7.40%-0.74%-2.50%-0.30%3.46%4.07%7.71%8.44%31.08.20180.61%5.11%3.56%17.52%3.47%3.65%6.44%2.57%8.08%4.73%21.09.201818.08.20181.691.500.10011.09.2018199036177 376 474104.83-4.8322.674.475742EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc17.10.201897.4541CZK0.29% 100 000 EUR6.38%1.07%-2.30%-7.25%-10.28%-10.30%1.49%0.36%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund17.10.2018131.4778EUR0.28% 100 000 EUR6.38%0.98%-2.52%-7.52%-10.59%-10.04%2.34%0.99%2.63%7.42%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABIEAberdeen Global - Indian Equity Fund17.10.2018140.5183USD-1.21% 100 000 EUR6.38%-9.71%-13.29%-13.23%-16.11%-10.56%3.12%7.90%6.95%11.46%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund16.10.20187.4132USD1.56% 100 000 EUR6.38%-0.62%-6.18%-16.94%-21.85%-16.85%1.13%-3.38%0.24%-31.08.20180.32%6.77%2.97%28.51%-2.84%6.42%11.10.201825.09.20182.031.750.09311.09.20182980052165 758 043101.64-1.6415.031.996329EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABJEAberdeen Global - Japanese Equity Fund17.10.201812.7989EUR1.86% 100 000 EUR6.38%-4.60%-6.05%-7.61%-14.85%-7.10%2.21%6.34%11.75%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABEEDEAberdeen Global - European Equity Dividend Fund17.10.2018191.6552EUR0.87% 100 000 EUR6.38%-5.82%-6.84%-2.98%-8.08%-5.62%-0.64%1.49%5.33%-31.08.20180.23%4.97%0.19%14.63%2.24%4.39%5.60%2.90%15.08.201803.10.20112.929118.07.20181.731.500.09911.08.2018010004448 552 819106.97-6.9717.162.327227EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABWGBAberdeen Global - World Government Bond Fund17.10.20189.9478USD0.02% 100 000 EUR6.38%-0.12%-1.76%-5.20%-4.68%-3.35%0.05%-0.40%--31.08.20180.09%2.26%0.71%6.14%23.08.201818.07.20181.211.000.24621.08.201859554292 050 926200.93-100.932.51100BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund17.10.20188.8892USD0.61% 100 000 EUR6.38%3.98%-3.15%-12.69%-12.72%-9.67%1.32%-4.39%-2.49%-31.08.20180.13%5.86%0.95%19.20%-4.41%6.18%-3.79%1.40%05.10.201825.09.20181.701.500.34121.09.201859567199 954 917135.99-35.996.704.502080BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABLAEUAberdeen Global - Latin American Equity Fund17.10.20183 657.5699USD2.20% 100 000 EUR6.38%11.70%4.00%-10.58%-14.70%-11.26%12.11%-3.88%-0.61%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABASCAberdeen Global - Asian Smaller Companies Fund17.10.201841.0025USD0.34% 100 000 EUR6.38%-5.76%-9.56%-17.46%-16.03%-11.53%1.26%---31.08.20180.48%5.03%12.10.201801.04.20050.056125.09.20182.011.750.08211.09.20181990891 364 079 477103.84-3.8415.161.552074EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund17.10.201824.7723EUR2.30% 100 000 EUR6.38%-3.12%-6.18%-6.89%-9.18%2.12%6.99%10.44%16.01%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD17.10.201873.1224USD0.46% 100 000 EUR6.38%-4.79%-8.70%-14.62%-17.06%-10.32%3.61%-0.12%2.95%7.96%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%21.07.201804.01.19940.042118.07.20182.021.750.10511.07.2018298582 699 740 165103.03-3.0314.451.72892EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABEEEEAberdeen Global - Eastern European Equity Fund17.10.201889.5998EUR1.46% 100 000 EUR6.38%1.75%-5.72%-6.00%-15.58%-13.75%0.25%-2.50%2.34%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund17.10.20186.5871USD0.07% 100 000 EUR6.38%-0.67%-2.38%-7.21%-6.29%-2.72%0.36%-0.95%-0.33%2.06%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund17.10.201817.9292USD0.82% 100 000 EUR6.38%-5.28%-4.63%-13.73%-17.33%-13.25%1.67%-2.13%3.57%-31.08.20180.46%5.93%3.46%23.66%-1.58%5.78%1.68%2.45%23.07.201818.07.20181.961.500.05611.07.2018298004135 653 707101.76-1.7614.381.045338REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund17.10.201822.8077EUR0.06% 100 000 EUR6.38%-0.30%0.23%-0.72%-0.88%-0.86%4.24%4.34%7.63%10.36%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30.08.201818.08.20181.441.250.29321.08.201851940132993 176 956135.42-35.425.412.30100BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117.10.201824.7000USD-0.24% 1 000 USD5.75%3.39%-4.56%-17.20%-25.20%-15.32%5.58%-4.19%-1.70%2.32%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%29.08.201820.08.20182.532.100.3409005.08.201859541285 256 398100.006.930.873056EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR17.10.20189.8100EUR0.51% 100 EUR5.75%-3.82%-5.03%-0.00%-3.92%-----31.08.201830.09.201817.09.20182.642.250.23015405.09.2018198002441369 071 912100.0019.682.896729EQ-GLB
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR17.10.20188.1600EUR0.12% 100 EUR5.75%-3.89%-5.77%-8.11%-10.82%-9.03%-5.44%---31.08.2018-0.37%2.18%21.07.201809.07.20180.365štvrťročne30.4875.97%21.03.20181.601.250.29030405.07.20181243414197146272 770 646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17.10.201811.1700USD1 000 USD5.75%-1.50%-1.41%-0.53%-1.24%1.27%2.51%---31.08.20180.23%1.45%13.08.201810.07.20182.752.550.82005.05.201837362613734762 488 878 733198.51-98.5116.972.8218177.32BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H117.10.201896.9000CZK0.10% 1 000 CZK5.75%-3.74%-5.62%-5.33%-9.33%-5.40%----31.08.201818.07.201821.03.20181.751.400.44034305.07.20181357273197373 577 326 558229.26-129.2610.892.0044123.123.684951BAL-TR-CZK
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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD17.10.20187.6000USD1 000 USD5.75%-1.43%-5.94%-14.12%-17.75%-14.12%3.98%-3.13%-1.86%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09.08.201809.07.20180.321štvrťročne30.4285.63%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491017.10.201824.3300EUR0.45% 100 EUR5.75%-3.07%-2.87%7.70%5.01%10.49%4.88%10.32%12.18%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.10.201825.7000EUR0.63% 100 EUR5.75%-5.90%-6.44%-10.48%-16.94%-15.29%3.69%1.76%3.00%9.81%31.08.20180.73%5.63%4.57%33.91%1.86%7.41%2.22%4.17%6.55%6.82%16.10.201802.07.20180.086ročne10.0860.34%17.09.20182.211.850.2702805.10.2018991483 131 673 146100.0012.481.71815EQ-ASPAC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717.10.201820.8000EUR-0.05% 100 EUR5.75%-7.60%-8.45%-17.85%-23.42%-19.63%2.46%-2.51%-0.35%7.16%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H117.10.20186.5800EUR-0.60% 100 EUR5.75%-0.60%-13.08%-23.93%-21.85%-7.32%-8.78%-11.65%--31.08.2018-0.41%8.08%-6.53%30.64%-12.19%4.91%25.09.201802.07.20180.069ročne10.0691.04%20.08.20182.392.100.6605205.09.201819813058 518 623100.11-0.1112.112.261368EQ-AFR
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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17.10.201829.5500USD-0.03% 1 000 USD5.75%-7.25%-7.57%-16.81%-21.95%-17.41%4.13%-1.71%0.40%8.15%31.08.20180.84%6.33%6.38%38.50%-1.80%8.04%-0.93%4.97%3.74%5.89%26.08.201802.07.20180.099ročne10.0990.33%20.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPAC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434317.10.201816.5700USD-0.48% 1 000 USD5.75%-3.16%-7.79%-13.56%-19.09%-9.65%11.45%1.89%1.05%5.22%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22.08.201810.07.20182.472.100.2302205.08.201819949759 919 222100.0011.611.568613EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.10.201821.2400EUR0.43% 100 EUR5.75%4.89%-3.41%-10.91%-20.39%-13.16%5.13%-0.80%0.85%3.91%31.08.20180.39%6.34%8.76%22.57%2.03%9.81%-1.27%6.52%-0.65%4.66%04.09.201802.07.20070.218ročne10.2181.03%20.08.20182.532.100.3409005.08.201859541243 797 233100.006.930.873056EQ-CEE
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717.10.201832.5300USD-0.03% 1 000 USD5.75%-7.27%-7.56%-16.57%-21.71%-17.16%4.50%-1.36%0.73%8.56%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H117.10.201893.6200CZK-0.06% 25 000 CZK5.75%-7.62%-8.34%-17.65%-23.07%-19.58%1.97%-2.91%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
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
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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR17.10.201812.7600EUR0.16% 100 EUR5.75%-3.77%-5.76%-5.62%-9.76%-5.34%-1.25%3.09%5.45%5.99%31.08.20180.01%3.08%0.37%8.35%4.88%6.45%6.64%2.29%6.99%3.76%21.07.201821.03.20181.751.400.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218217.10.201814.8700USD-0.47% 1 000 USD5.75%-3.38%-2.87%-5.77%-8.21%-1.00%4.85%1.86%6.34%6.45%31.08.20180.56%5.53%5.48%22.99%1.62%5.07%4.97%4.32%5.32%3.41%10.09.201820.08.20181.601.500.1102405.08.201818910-0541133 989 914101.54-1.5411.871.287115EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317.10.201822.0100EUR0.73% 100 EUR5.75%0.87%-0.72%4.71%-0.27%0.78%3.04%5.31%8.04%8.74%31.08.20180.29%4.75%2.13%15.80%5.69%5.99%7.91%3.24%8.52%3.59%30.09.201817.09.20181.691.350.2002805.09.201896626078101768 860 621141.43-41.4312.711.42511312.59-1.462674BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
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