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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-H119.10.201810.1800EUR-0.29% 100 EUR5.75%-2.49%-2.77%-2.21%-4.59%-2.86%-0.39%---31.08.20180.01%1.42%13.09.201820.08.20183.503.300.95005.06.201838372413704782 154 904 542210.92-110.9217.332.6820167.60BAL-TR-EUR
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19.10.201818.9900EUR-0.84% 100 EUR3.00%0.26%-4.19%-13.25%-22.52%-14.77%3.56%-1.78%0.05%4.12%31.08.20180.34%6.34%8.23%22.47%1.53%9.68%-1.75%6.38%-1.14%4.52%15.09.201820.08.20183.032.600.3409005.09.201849645218 044 601100.15-0.156.580.883558EQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.10.201825.7400USD0.63% 1 000 USD3.00%-10.19%-10.66%-12.09%-15.99%-7.91%7.71%2.05%3.20%7.05%31.08.20181.23%6.77%9.87%31.43%1.95%9.12%0.64%6.74%2.04%3.33%12.09.201820.08.20182.942.600.140-305.09.201829848505 994 078100.92-0.9211.831.438410EQ-CN
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD19.10.201836.1000USD-0.17% 1 000 USD3.00%-4.72%1.80%-8.84%-8.79%6.96%17.17%7.64%10.93%16.21%31.08.20181.53%5.81%14.52%30.56%6.29%11.68%5.99%4.30%11.88%8.32%01.10.201817.09.20183.002.600.5909005.09.201869450172 447 109100.0014.621.63EQ-THL
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.10.201897.6600CZK-0.23% 25 000 CZK5.75%-2.26%-2.21%-1.23%-3.26%-1.71%0.14%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.10.201811.1100USD-0.27% 1 000 USD5.75%-2.11%-1.86%-0.63%-2.11%0.63%2.39%---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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H119.10.20189.8300EUR-0.30% 100 EUR5.75%-2.38%-2.58%-1.90%-4.00%-2.09%0.34%---31.08.20180.07%1.43%27.08.2018ročne20.08.20182.752.550.96005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD19.10.201811.1100USD-0.18% 1 000 USD5.75%-2.11%-1.77%-0.63%-2.11%0.63%2.39%---31.08.20180.23%1.46%06.09.2018ročne20.08.20182.752.550.83005.06.201838372413704782 488 878 733210.92-110.9217.332.6820167.60BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119.10.20189.7300CHF-0.31% 1 000 CHF5.75%-2.51%-2.80%-2.21%-4.42%-2.60%-0.03%---31.08.20180.04%1.40%28.07.201821.03.20182.752.550.96005.05.201837362613734762 394 671 175198.51-98.5116.972.8218177.32BAL-TR-CHF
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR19.10.201812.4900EUR-0.72% 100 EUR5.75%-0.08%0.00%6.03%4.26%2.88%1.17%---31.08.20180.15%3.38%27.08.2018ročne20.08.20182.752.550.83005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H119.10.201810.4900EUR-0.29% 100 EUR5.75%-2.33%-2.51%-1.78%-3.94%-2.05%0.32%---31.08.20180.06%1.43%22.10.201817.09.20182.752.550.95005.09.201833372453474782 218 025 532200.88-100.8818.102.8022167.67BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR19.10.201819.1900EUR0.16% 100 EUR3.00%-7.25%-10.41%-10.95%-13.32%-7.61%2.77%7.64%11.09%-31.08.20180.74%4.74%6.71%18.29%9.63%7.17%25.07.201821.03.20182.732.350.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.10.20183.4100USD0.29% 1 000 USD3.00%3.65%-7.34%-14.75%-21.43%-19.39%0.29%-7.41%-14.52%-31.08.20180.59%16.04%7.47%60.34%-2.86%13.13%-13.38%4.59%07.09.201820.08.20182.602.250.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMET
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.10.201830.6900EUR-0.32% 100 EUR3.00%-7.17%-14.15%-14.18%-22.09%-17.34%-1.66%11.08%7.33%10.10%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%09.10.201817.09.20182.622.250.2902805.09.20181981412 090 188 638100.0028.042.587722EQ-IND
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.10.201828.4300EUR-1.18% 100 EUR3.00%-5.04%-4.24%8.14%7.61%13.95%8.79%13.04%14.87%14.80%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE19.10.2018148.6900EUR-0.19% 100 EUR3.00%-6.58%-8.70%-5.03%-9.50%-5.16%0.39%1.76%6.68%-31.08.20180.29%5.01%2.72%16.34%3.37%4.40%26.09.201831.08.20182.712.250.12630.08.20180100461 109 073 494100.05-0.0516.991.91899EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.10.20183.9500EUR100 EUR3.00%5.90%-5.50%-8.99%-16.31%-17.54%-0.83%-3.98%-12.16%-31.08.20180.44%15.17%6.72%61.66%0.86%14.85%-10.63%4.78%11.09.201820.08.20182.592.250.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
AZRUSESAllianz US Equity Fund - CT - EUR19.10.2018196.8700EUR-0.90% 100 EUR5.00%-3.25%-0.11%7.43%3.46%7.89%9.09%11.84%12.78%11.19%31.08.20180.92%6.09%7.38%13.88%12.29%8.05%12.56%3.71%12.31%4.78%29.07.201823.07.20182.532.250.04130.06.20181995231 116 579100.51-0.5118.082.957722EQ-US
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19.10.201829.1000USD0.17% 1 000 USD3.00%-9.06%-15.70%-19.57%-26.83%-19.17%-0.49%7.14%4.47%8.90%31.08.20180.69%7.66%7.32%23.32%9.90%8.62%8.00%8.35%7.48%6.60%21.10.201817.09.20182.622.250.2902805.10.20180100422 427 741 867100.0025.632.267723EQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR19.10.201835.0800EUR-0.65% 100 EUR3.00%-5.88%-3.81%-4.57%-10.19%-4.98%0.38%4.12%11.14%10.88%31.08.20180.25%6.09%6.16%22.20%7.57%9.45%11.41%4.69%11.30%7.22%10.08.201810.07.20182.572.250.150-905.07.2018394327432 910 363100.30-0.3014.952.2094EQ-EU-SMC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.10.201813.5000EUR-1.39% 100 EUR3.00%-7.53%-7.09%5.14%5.55%10.84%15.20%19.03%17.33%17.68%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO19.10.2018447.4400EUR-0.07% 100 EUR3.00%-7.25%-9.81%-7.72%-12.04%-8.24%0.71%3.00%7.47%7.00%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%24.07.201808.07.20182.722.250.10230.06.201809900391 631 189 375100.26-0.2617.402.09898EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR19.10.201818.3100EUR-0.33% 100 EUR3.00%-3.02%-0.81%1.84%-3.33%-1.77%2.51%4.70%8.24%7.02%31.08.20180.36%5.29%2.44%17.81%5.85%6.06%8.41%3.87%8.22%2.49%05.08.201810.07.20182.582.250.0802505.07.201879120823651 955 389100.0012.881.35781014.34EQ-GLB
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR19.10.20189.6300EUR-0.82% 100 EUR5.75%-6.05%-5.96%-1.53%-6.50%-----31.08.201830.09.201817.09.20182.642.250.23015405.09.2018198002441369 071 912100.0019.682.896729EQ-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.10.20185.4700EUR-0.91% 100 EUR3.00%-3.36%-5.53%-1.08%-5.69%6.42%-0.30%-4.46%-2.63%3.36%31.08.20180.30%10.37%-2.85%32.12%-6.43%5.56%-4.85%3.13%-0.79%4.15%27.09.201817.09.20182.592.250.150-2005.09.201839787276 928 215100.04-0.0417.011.635740EQ-SEC-MAT
PARENVOBNP Parvest Climate Impact19.10.2018163.4500EUR-0.84% 100 EUR3.00%-7.96%-6.01%-2.85%-7.20%-4.36%5.71%7.43%9.86%8.47%31.08.20180.87%4.77%8.54%13.22%10.26%4.57%10.29%5.67%8.53%3.36%02.08.201808.07.20182.672.200.19430.07.201849650649 977 160100.62-0.6217.342.482174EQ-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
PARCIEOBNP Parvest Climate Impact EUR - distribution Y19.10.2018130.3000EUR-0.84% 100 EUR3.00%-7.97%-6.02%-2.85%-8.91%-6.12%3.72%5.46%7.77%6.04%31.08.20180.71%4.87%6.52%12.92%8.22%4.33%8.20%5.19%6.34%3.00%15.09.201818.04.20182.510ročne12.5101.91%31.08.20182.672.200.19430.08.201849650673 299 755100.00-0.0018.052.532174EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR19.10.201811.5100EUR-0.26% 100 EUR5.75%-5.19%-6.12%-5.89%-11.60%-6.95%-2.66%2.15%4.64%5.02%31.08.2018-0.05%3.09%-0.37%8.27%4.10%6.32%5.84%2.21%6.19%3.59%28.07.201821.03.20182.502.150.32034305.07.2018135727319737137 509 455229.26-129.2610.892.0044123.123.684951BAL-TR-EUR
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H119.10.20187.1100EUR0.42% 100 EUR5.75%-3.53%-13.19%-23.96%-21.52%-6.45%-7.66%-10.64%--31.08.2018-0.30%8.18%-5.30%30.83%-10.98%5.06%17.08.201810.07.20182.392.100.6705205.08.201820802963 886 900100.01-0.0112.892.381664EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.10.201810.0000EUR0.30% 100 EUR5.75%-8.51%-10.87%-15.75%-23.49%-13.34%8.31%0.14%-0.20%4.21%31.08.20181.11%7.37%11.17%36.47%0.93%10.94%-1.62%7.68%-1.40%2.77%13.08.201810.07.20182.462.100.3502205.08.201819949649 472 562100.0011.611.568613EQ-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)GBP19.10.201815.9900GBP0.31% 1 000 GBP5.75%-8.05%-11.56%-11.41%-14.35%-11.31%8.70%8.47%8.92%12.95%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
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR19.10.20188.1000EUR-0.12% 100 EUR5.75%-1.34%-10.89%-18.26%-15.18%-1.94%-7.76%-7.25%--31.08.2018-0.35%7.01%-6.69%23.16%-8.09%2.93%03.09.201802.07.20180.078ročne10.0780.96%20.08.20182.402.100.5405205.08.201820802963 886 900100.01-0.0112.892.381664EQ-AFR
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319.10.201817.0900EUR-0.18% 100 EUR5.75%-6.36%-8.36%-8.71%-16.67%-8.66%9.35%5.13%3.75%6.89%31.08.20181.16%6.18%11.03%31.13%5.31%9.12%2.13%7.78%2.19%3.17%07.10.201817.09.20182.472.100.2102205.09.2018-099149611 696 124100.13-0.1311.471.548612EQ-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
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD19.10.20187.7300USD0.39% 1 000 USD5.75%-3.25%-12.46%-22.70%-19.65%-3.25%-5.50%-9.38%--31.08.2018-0.12%8.23%-3.50%32.62%-10.05%5.71%27.07.201821.03.20182.402.100.6505205.07.201818823074 653 776100.18-0.1812.822.421565EQ-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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.10.201826.6300USD0.64% 1 000 USD5.75%-10.19%-10.58%-11.88%-15.70%-7.44%8.24%2.55%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD19.10.201815.2200USD0.53% 1 000 USD5.75%-5.76%-10.94%-20.56%-21.91%-16.14%-0.78%-3.03%1.74%4.30%31.08.20180.21%5.02%2.52%25.50%-1.78%4.56%1.24%4.28%18.10.201802.07.20180.138ročne10.1380.91%17.09.20182.562.100.3105005.10.201819954588 187 014100.00-0.0011.901.732668EQ-GFM
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161519.10.201813.2500EUR0.15% 100 EUR5.75%-6.29%-10.41%-11.90%-14.85%-10.23%1.74%7.76%9.06%12.20%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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.10.201810.2200USD0.69% 1 000 USD5.75%-8.18%-11.97%-17.45%-19.97%-12.12%2.86%3.83%5.84%10.52%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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.10.201824.1000USD-0.33% 1 000 USD5.75%-1.75%-5.79%-18.50%-26.97%-16.23%5.32%-4.78%-2.13%3.50%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
CQABMC-QUADRAT ARTS Best Momentum VTA17.10.2018246.7400EUR0.92% 100 000 EUR5.00%-3.59%-4.31%-2.99%-8.55%-3.38%2.11%3.53%6.06%5.64%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23.09.2018ročne07.09.20183.082.100.14431.08.201839601173 151 039100.0017.602.797422EQ-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.
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290419.10.201820.0000EUR100 EUR5.75%-3.85%-9.30%-14.57%-16.14%-13.53%-0.80%1.63%5.80%6.54%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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.201816.2600USD0.31% 1 000 USD5.75%-8.24%-10.02%-14.47%-21.79%-10.71%10.66%1.40%0.99%5.72%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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161519.10.201810.6700USD0.57% 1 000 USD5.75%-8.25%-12.04%-17.48%-20.01%-12.25%2.95%3.95%6.14%10.96%31.08.20180.69%5.25%7.59%21.80%5.86%3.86%6.20%6.29%7.98%8.16%28.08.201820.08.20182.472.100.190-1605.08.20182981271 055 796 841100.0014.411.741676EQ-GEM-SC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.10.201820.9400EUR-0.81% 100 EUR5.75%0.29%-4.08%-13.04%-22.24%-14.36%4.07%-1.29%0.54%4.64%31.08.20180.38%6.34%8.76%22.58%2.03%9.81%-1.26%6.52%-0.65%4.67%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290419.10.201816.8700USD0.48% 1 000 USD5.75%-5.81%-10.93%-19.93%-21.28%-15.44%0.38%-1.97%2.99%5.38%31.08.20180.30%5.04%3.78%25.98%-0.57%4.70%2.53%4.62%01.09.201820.08.20182.562.100.3105005.08.201849664667 573 342100.02-0.0212.061.732558EQ-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
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H119.10.20186.5500EUR0.31% 100 EUR5.75%-3.53%-13.25%-24.71%-22.30%-7.36%-8.82%-11.80%--31.08.2018-0.41%8.08%-6.53%30.64%-12.19%4.91%25.09.201802.07.20180.069ročne10.0691.06%20.08.20182.392.100.6605205.09.201819813058 518 623100.11-0.1112.112.261368EQ-AFR
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.10.201819.5600GBP0.36% 1 000 GBP5.75%-10.03%-10.07%-5.42%-9.74%-6.55%14.33%7.06%6.54%9.64%31.08.20181.73%6.13%15.23%30.02%8.30%12.11%4.30%8.20%4.52%2.13%23.07.201801.07.20150.049ročne10.0490.25%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP19.10.201820.3900GBP0.20% 1 000 GBP5.75%-5.65%-10.45%-14.72%-16.33%-15.25%4.85%1.35%4.78%6.64%31.08.20180.68%5.03%7.50%27.68%3.89%5.69%4.73%6.18%13.10.201802.07.20180.161ročne10.1610.79%17.09.20182.562.100.3105005.10.201809351562451 045 330100.0012.001.762466EQ-GFM
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290419.10.20189.5300EUR0.42% 100 EUR5.75%-6.11%-11.60%-21.17%-22.96%-17.99%-1.79%-3.25%1.77%-31.08.20180.13%5.03%2.01%24.73%-1.45%3.94%1.81%4.33%20.10.201817.09.20182.552.100.4305005.10.201819954506 405 492100.00-0.0011.901.732668EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR19.10.201822.3400EUR0.18% 100 EUR5.75%-8.29%-8.89%-5.98%-10.25%-5.34%6.91%6.22%6.40%8.50%31.08.20181.16%6.05%8.53%25.42%6.03%7.33%4.12%6.09%5.14%3.65%31.07.201802.07.20180.007ročne10.0070.03%10.07.20182.442.100.140-305.07.201829848444 554 675100.31-0.3111.261.418311EQ-CN
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