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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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115.02.201910.1100EUR0.20% 100 EUR5.75%0.90%0.30%-2.51%-3.16%-4.08%1.08%---31.01.20190.05%1.55%-0.31%5.40%16.12.201813.11.20183.503.300.95018405.11.2018313634-03744762 119 107 932208.24-108.2417.282.6821158.21BAL-TR-EUR
CQAGARC-QUADRAT ARTS Total Return Garant15.02.2019128.1900EUR-0.02% 100 EUR5.00%0.19%-0.49%-1.94%-2.82%-3.27%-0.61%0.71%1.72%3.18%31.01.2019-0.06%0.98%-1.79%5.97%0.68%3.26%2.43%1.20%2.47%1.77%27.11.201813.11.20182.663.100.34131.10.2018399485147 440 859100.0014.742.1381BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.02.201927.3900USD-1.62% 1 000 USD3.00%3.55%4.18%-1.19%-10.37%-6.68%14.62%5.04%1.68%7.70%31.01.20191.24%6.95%10.89%29.80%4.26%9.50%1.76%6.15%1.70%2.45%15.12.201813.11.20182.942.600.140505.12.2018195445441 051 529100.00-0.0011.601.35887EQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.02.201920.2000EUR0.75% 100 EUR3.00%2.54%6.65%9.78%-4.13%-15.80%10.26%1.45%-0.65%7.32%31.01.20190.86%6.62%6.74%25.35%3.14%8.70%-0.60%5.17%-1.47%3.77%18.12.201813.11.20183.032.600.3304305.12.201829845220 866 400100.005.740.953853EQ-CEE
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD15.02.201937.1100USD0.41% 1 000 USD3.00%5.61%6.76%5.16%-1.62%-7.06%19.13%11.22%7.84%17.28%31.01.20191.56%6.74%17.08%24.63%9.34%11.92%6.98%4.33%11.02%7.07%03.01.201911.12.20183.002.600.5704905.12.201869447157 593 700100.94-0.9414.491.535322EQ-THL
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.02.201997.6100CZK0.24% 25 000 CZK5.75%1.15%0.77%-1.44%-1.69%-2.16%1.79%---31.01.20190.10%1.55%15.12.201813.11.20182.752.550.95018405.11.2018313634-037447655 021 466 563208.24-108.2417.282.6821158.21BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.02.20199.7900EUR0.31% 100 EUR5.75%1.03%0.51%-2.10%-2.59%-3.26%1.84%---31.01.20190.11%1.53%28.11.2018ročne13.11.20182.752.550.95018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.02.20199.6700CHF0.21% 1 000 CHF5.75%0.94%0.31%-2.42%-3.01%-3.78%1.42%---31.01.20190.07%1.54%02.02.201931.12.20182.752.550.95018405.01.2019413623-03464812 268 077 931196.15-96.1516.252.5019169.66BAL-TR-CHF
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15.02.201911.1800USD0.27% 1 000 USD5.75%1.27%1.36%-0.45%-0.36%-0.53%4.17%---31.01.20190.30%1.54%2.34%5.85%09.12.2018ročne13.11.20182.752.550.83018405.11.2018313634-03744762 421 314 081208.24-108.2417.282.6821158.21BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.02.201910.4500EUR0.29% 100 EUR5.75%0.97%0.58%-2.06%-2.43%-3.15%1.82%---31.01.20190.11%1.52%0.38%5.45%26.01.201931.12.20182.752.550.94018405.01.2019413623-03464812 012 648 825196.15-96.1516.252.5019169.66BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.02.201911.1800USD0.18% 1 000 USD5.75%1.18%1.36%-0.45%-0.36%-0.62%4.17%---31.01.20190.30%1.52%2.34%5.85%17.02.201907.02.20192.752.550.83018405.01.2019413623-03464812 320 662 554196.15-96.1516.252.5019169.66BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.02.201912.8000EUR0.16% 100 EUR5.75%1.75%2.40%0.79%3.73%9.12%3.54%---31.01.20190.16%3.06%0.39%9.89%28.11.2018ročne13.11.20182.752.550.83018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15.02.201920.6400EUR-0.96% 100 EUR3.00%2.94%2.28%-2.69%-7.73%-1.99%9.18%9.44%8.99%-31.01.20190.63%4.84%5.58%19.08%9.01%7.57%29.01.201931.12.20182.732.350.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SC
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.02.20195.0800EUR1.80% 100 EUR3.00%3.25%-0.39%-8.96%-17.13%-0.78%5.39%-5.61%-5.94%2.22%31.01.20190.45%10.18%-0.64%29.98%-5.08%6.45%-4.67%2.87%-1.63%4.02%30.12.201811.12.20182.592.250.1503105.12.201829887236 181 835100.0015.021.405741EQ-SEC-MAT
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.02.20194.4200EUR1.38% 100 EUR3.00%11.62%18.50%19.14%1.14%1.61%1.00%-2.63%-11.66%-31.01.20191.02%15.42%6.41%61.86%3.78%10.03%-8.22%4.70%14.12.201813.11.20182.592.250.180-405.12.2018199069172 663 797100.01-0.0117.740.961782COM-PRMET
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15.02.201932.4600EUR-1.13% 100 EUR3.00%-3.28%-1.43%-12.32%-9.76%-9.96%6.45%12.43%6.27%11.65%31.01.20190.44%7.96%3.55%22.80%13.20%16.38%12.35%6.37%9.34%5.78%11.01.201911.12.20182.622.250.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-IND
AZRUSESAllianz US Equity Fund - CT - EUR15.02.2019196.6800EUR-0.13% 100 EUR5.00%6.45%2.80%-3.51%3.15%6.43%10.30%11.21%9.99%12.72%31.01.20190.72%5.76%6.32%13.74%11.02%8.13%12.42%3.93%12.03%4.37%03.02.201921.01.20192.512.250.04130.01.2019496-05123 191 159100.44-0.4416.022.857224EQ-US
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO15.02.2019451.2500EUR1.48% 100 EUR3.00%3.77%1.98%-6.55%-10.14%-6.40%5.07%2.51%6.13%8.51%31.01.20190.24%5.32%2.14%19.96%3.87%3.89%7.41%4.91%7.58%2.94%29.01.201913.01.20192.722.250.06030.12.20181990401 349 299 312100.16-0.1615.671.90918EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.02.20193.7400USD1.08% 1 000 USD3.00%10.65%16.88%17.61%-3.11%-7.65%1.56%-6.41%-13.59%-31.01.20191.22%16.27%7.96%59.68%0.87%8.15%-11.04%4.33%10.12.201813.11.20182.602.250.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-PRMET
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR15.02.201910.0000EUR0.50% 100 EUR5.75%4.71%4.17%-2.44%-2.06%1.63%----31.01.201902.01.201911.12.20182.642.250.2108005.12.2018198002481331 998 877100.0018.482.716927EQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15.02.201918.3500EUR1.16% 100 EUR3.00%4.32%2.23%-2.70%-1.82%1.89%6.71%4.23%6.43%7.25%31.01.20190.37%5.07%1.56%17.87%4.67%5.25%7.88%4.77%8.03%2.53%09.02.201931.12.20182.582.250.0702005.01.201969220832574 025 120100.0010.351.15751422.56EQ-GLB
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR15.02.201932.8000EUR0.58% 100 EUR3.00%2.47%-1.53%-10.63%-11.83%-12.46%2.25%1.69%8.09%10.89%31.01.20190.10%7.03%1.81%21.89%4.99%7.01%10.37%7.08%10.43%5.23%15.02.201907.02.20192.572.250.1502805.02.20191287127337 456 704100.00-0.0012.211.2087EQ-EU-SMC
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15.02.201930.1900USD-1.15% 1 000 USD3.00%-3.91%-2.49%-13.45%-13.40%-18.05%7.09%8.08%3.98%10.48%31.01.20190.63%8.86%5.94%25.79%9.43%9.19%8.98%7.19%6.50%4.87%25.01.201931.12.20182.622.250.3003905.01.20191990462 347 407 691100.0025.532.187919EQ-IND
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.02.201915.2100EUR0.26% 100 EUR3.00%8.88%13.17%3.75%9.66%21.20%25.80%19.24%16.47%19.46%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%14.12.201813.11.20182.562.250.0902705.12.2018296026512 426 496 968100.01-0.0127.676.656923EQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.02.201929.7200EUR0.78% 100 EUR3.00%6.14%6.87%-1.20%5.28%14.75%15.38%12.11%12.86%15.31%31.01.20190.94%6.34%7.96%18.85%10.93%6.46%13.98%3.91%14.18%4.82%12.12.201813.11.20182.562.250.0602605.12.20182971813 581 592 538100.00-0.0028.376.337223EQ-US
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE15.02.2019149.7600EUR1.26% 100 EUR3.00%3.29%2.18%-5.38%-7.96%-4.37%4.46%1.67%5.04%-31.01.20190.24%4.71%1.01%17.02%2.34%3.34%28.12.201818.12.20182.712.250.07930.11.2018298048936 629 041100.0015.751.788410EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
PARCIEOBNP Parvest Climate Impact EUR - distribution Y15.02.2019141.4900EUR0.85% 100 EUR3.00%5.37%6.27%0.57%2.20%4.51%9.39%5.85%6.71%8.04%31.01.20190.65%5.11%5.05%14.17%7.36%4.16%8.35%4.82%6.42%2.77%17.12.201818.04.20182.510ročne12.5101.79%02.11.20182.672.200.19430.11.201839751661 564 525100.0016.902.292174EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Parvest Climate Impact15.02.2019177.4800EUR0.85% 100 EUR3.00%5.37%6.27%0.57%2.19%6.47%11.49%7.82%8.78%10.04%31.01.20190.80%5.02%7.06%14.50%9.38%4.37%10.44%5.29%8.55%2.99%07.02.201913.01.20192.682.200.09530.01.201919952642 030 463100.0014.842.182372EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
PIMSIFTPIMCO Funds - Strategic Income Fund T Class EUR (Hedged) Income15.02.20199.7700EUR0.41% 100 EUR5.00%1.03%--------31.01.201919.01.201928.12.20180.187štvrťročne431.12.20172.142.15-0.024-2025932435821786 773 832204.58-104.5812.161.351954.5905644BAL-DYN-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR15.02.201911.3700EUR0.35% 100 EUR5.75%3.08%0.44%-6.96%-8.31%-8.38%-0.95%1.51%2.85%5.53%31.01.2019-0.18%3.28%-2.28%9.12%2.29%5.81%5.22%3.30%5.57%3.21%02.02.201931.12.20182.502.150.30017905.01.2019126721-119883117 868 278107.91-7.919.661.8351151.854.895149BAL-TR-EUR
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD14.02.20198.4600USD0.36% 1 000 USD5.75%4.96%5.88%1.56%-10.10%-13.59%3.37%-6.13%--31.01.20190.40%8.11%-1.12%29.34%-8.88%7.02%01.02.201931.12.20182.402.100.8105205.01.201923772861 279 856101.43-1.4310.552.111660EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR14.02.20199.0300EUR100 EUR5.75%5.49%6.86%2.85%-7.19%-6.04%1.48%-3.62%--31.01.20190.11%7.03%-4.93%21.65%-8.03%3.14%05.12.201802.07.20180.078ročne10.0780.86%13.11.20182.402.100.6705205.11.2018227712954 550 888100.0010.402.07867EQ-AFR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.02.201916.4100USD-0.30% 1 000 USD5.75%4.06%5.53%-0.42%-8.73%-14.13%5.69%-2.00%1.87%7.03%31.01.20190.55%4.97%2.86%24.71%-1.28%4.92%1.18%4.34%2.28%3.23%21.01.201902.07.20180.138ročne10.1380.84%31.12.20182.562.100.3203505.01.2019495160527 467 665101.74-1.7410.251.752862EQ-GFM
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H114.02.20197.0900EUR0.28% 100 EUR5.75%4.73%4.88%-0.14%-13.22%-17.17%-0.47%-8.84%--31.01.20190.08%8.00%-4.49%27.80%-11.33%5.88%28.12.201802.07.20180.069ročne10.0690.98%11.12.20182.392.100.9105205.12.2018237712957 710 415100.01-0.0111.292.181560EQ-AFR
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415.02.201921.9800EUR-0.32% 100 EUR5.75%4.72%6.65%0.87%-4.18%-4.93%6.30%3.07%5.38%9.28%31.01.20190.48%4.42%1.76%22.28%2.63%3.89%5.73%4.72%6.21%3.74%30.11.201813.11.20182.562.100.3103505.11.201859032572468 277 297100.70-0.7011.431.692464EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%2.57%6.80%10.01%-3.75%-15.40%10.80%1.95%-0.15%7.85%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161515.02.201914.2600EUR-0.70% 100 EUR5.75%2.81%3.86%-2.06%-6.74%-4.55%8.03%9.35%7.21%13.99%31.01.20190.56%4.27%4.49%19.09%9.15%8.37%10.05%4.50%9.70%7.02%07.12.201813.11.20182.472.100.160-1805.11.201829721202785 430 088100.0012.311.612073EQ-GEM-SC
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515.02.201930.2400USD0.40% 1 000 USD5.75%5.66%6.89%5.40%-1.27%-6.61%19.73%11.77%8.38%17.87%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15.02.201921.1200GBP-2.40% 1 000 GBP5.75%3.38%3.78%-2.04%-5.97%1.98%19.33%11.08%5.04%9.03%31.01.20191.50%6.59%16.36%28.02%10.99%11.22%5.94%7.21%4.58%2.24%27.01.201901.07.20150.049ročne10.0490.23%31.12.20182.452.100.130505.01.2019096446327 774 584100.0010.241.32867EQ-CN
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161515.02.201911.2700USD-0.62% 1 000 USD5.75%2.18%2.73%-3.34%-10.48%-13.11%8.68%5.12%4.91%12.80%31.01.20190.74%5.56%6.93%23.18%5.98%3.75%6.71%5.42%6.85%6.08%29.11.201813.11.20182.472.100.160-1805.11.201829721202889 935 175100.0012.311.612073EQ-GEM-SC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315.02.201917.8000USD-1.00% 1 000 USD5.75%2.01%5.33%4.34%-5.62%-12.44%19.96%4.76%0.41%7.23%31.01.20191.62%7.67%14.60%35.25%5.15%12.52%0.79%7.40%-0.49%2.66%23.11.201813.11.20182.472.100.1901305.11.201839748631 537 658100.63-0.6310.241.448512EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415.02.201910.1700EUR-0.39% 100 EUR5.75%3.78%4.63%-2.02%-10.16%-16.02%4.39%-2.39%1.79%-31.01.20190.44%4.97%2.03%24.66%-1.25%4.03%1.62%4.63%23.01.201931.12.20182.552.100.4403505.01.2019495160461 418 164101.74-1.7410.251.752862EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA15.02.2019241.1500EUR-0.25% 100 000 EUR5.00%2.91%-2.20%-6.89%-8.03%-5.34%4.24%2.52%4.42%6.56%31.01.20190.30%4.34%1.24%17.55%2.49%2.96%5.15%3.47%5.09%2.83%26.12.2018ročne06.12.20183.082.100.14430.11.201898406163 766 258100.0017.042.897212EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR15.02.201924.2700EUR-1.66% 100 EUR5.75%4.25%5.43%0.37%-6.33%2.97%14.45%9.71%4.29%9.14%31.01.20191.09%5.83%8.70%24.99%7.26%7.02%5.23%5.58%4.73%2.40%05.02.201902.07.20180.007ročne10.0070.03%31.12.20182.442.100.130505.01.2019096446365 178 240100.0010.241.32867EQ-CN
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415.02.201918.1900USD-0.33% 1 000 USD5.75%4.06%5.51%-0.44%-8.04%-13.42%6.92%-0.92%3.11%8.14%31.01.20190.64%4.98%4.11%25.22%-0.06%5.06%2.47%4.70%3.47%3.33%02.12.201813.11.20182.562.100.3103505.11.201859032572530 583 746100.70-0.7011.431.692464EQ-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP15.02.201917.1000GBP-1.44% 1 000 GBP5.75%1.97%2.21%-4.42%-6.46%-5.52%12.50%10.56%7.71%13.45%31.01.20190.97%5.77%12.00%25.10%12.30%7.22%10.41%6.48%9.07%4.98%06.12.201801.07.20160.023ročne10.0230.13%13.11.20182.472.100.160-1805.11.201829721202696 489 966100.0012.311.612073EQ-GEM-SC
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR14.02.20199.8000EUR0.10% 100 EUR5.75%5.60%6.99%2.94%-6.31%-5.13%2.73%-2.37%--31.01.20190.21%7.03%-3.71%21.78%-6.77%3.19%05.02.201931.12.20182.402.100.8105205.01.201923772853 606 393101.43-1.4310.552.111660EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15.02.201922.2800GBP-1.07% 1 000 GBP5.75%3.92%5.00%-1.50%-4.50%-6.54%9.54%3.26%4.98%8.14%31.01.20190.79%5.12%7.88%26.89%4.72%5.47%5.11%5.46%4.88%2.33%15.01.201902.07.20180.161ročne10.1610.71%31.12.20182.562.100.3203505.01.2019495160414 157 062101.74-1.7410.251.752862EQ-GFM
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315.02.201910.8200EUR-1.01% 100 EUR5.75%1.69%4.34%2.56%-8.07%-15.20%17.03%3.23%-0.87%5.66%31.01.20191.42%7.61%12.32%34.15%3.90%11.13%-0.10%6.91%-1.44%2.39%18.02.201907.02.20192.462.100.2901305.02.201949651590 105 511100.02-0.0210.771.478611EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315.02.201919.0700EUR-0.99% 100 EUR5.75%2.64%6.48%5.71%-1.65%-3.78%19.23%8.97%2.62%8.37%31.01.20191.43%6.13%11.77%29.82%7.53%8.58%3.79%7.07%2.06%2.44%09.01.201911.12.20182.472.100.1801305.12.201839749541 444 862100.07-0.0710.831.508512EQ-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
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