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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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA17.10.2018192.7200EUR0.63% 100 000 EUR5.00%-3.97%-4.64%-6.70%-11.36%-6.17%0.56%1.79%3.32%3.64%31.08.20180.18%2.88%1.29%12.45%2.47%3.16%3.64%2.32%3.34%2.22%09.10.201807.09.20183.202.000.12630.09.2018147736353 410 144100.0019.232.934829BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
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.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17.10.2018184.2700EUR0.44% 100 000 EUR5.00%-2.72%-3.91%-6.39%-9.30%-7.15%-1.13%1.39%2.83%3.90%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27.09.201807.09.20183.062.000.51831.08.20181135459296 197 103100.0015.922.0015204.92BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
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
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
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
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%
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
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
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
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
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
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
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
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
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
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
BNPQ1025BNP Paribas Quam Fund 10/2517.10.2018120.7100EUR0.10% 100 000 EUR3.00%-0.94%-1.12%-2.58%-6.82%-5.19%-0.57%-0.05%0.87%1.30%31.08.2018-0.02%1.58%-0.58%7.13%0.05%1.77%1.03%1.08%1.06%0.82%04.10.201831.08.20182.631.350.08230.09.201836201529154 783 802102.44-2.4418.813.01154BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
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
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
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
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
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
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
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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.10.20185.3900EUR-0.55% 100 EUR5.75%-1.82%-9.41%-5.77%0.37%0.56%-0.97%5.47%8.94%2.19%31.08.20180.20%5.44%-1.92%22.90%3.66%10.66%8.73%1.89%7.33%3.95%06.09.201820.08.20182.572.001.06018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.10.20186.2500USD-0.16% 1 000 USD5.75%-3.85%-11.10%-11.72%-5.73%-1.57%0.16%1.72%6.02%1.14%31.08.20180.30%5.60%-0.39%27.90%-0.45%7.68%5.25%2.85%4.51%3.49%06.09.201820.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD19.10.20186.5800USD-0.15% 1 000 USD5.75%-3.94%-11.20%-12.38%-6.40%-2.37%-0.20%1.03%5.18%0.34%31.08.20180.27%5.59%-0.80%28.29%-1.27%7.27%4.33%2.85%3.65%3.30%03.09.201802.07.20180.053ročne10.0530.80%20.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENA
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
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
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
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
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
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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.10.20183.5300EUR-0.28% 100 EUR5.75%-4.08%-11.75%-13.05%-7.59%-4.59%-1.91%0.58%4.99%-0.11%31.08.20180.13%5.55%-2.00%26.51%-1.14%7.92%4.68%2.46%3.96%3.30%06.09.201820.08.20182.552.001.19018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19.10.201820.7100EUR-0.81% 100 EUR5.75%0.29%-4.03%-13.02%-22.23%-14.35%4.08%-1.29%0.54%4.64%31.08.20180.39%6.34%8.76%22.57%2.03%9.81%-1.27%6.52%-0.65%4.66%04.09.201802.07.20070.218ročne10.2181.04%20.08.20182.532.100.3409005.08.201859541243 797 233100.006.930.873056EQ-CEE
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
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
SUCCABVTSuccess absolute VT18.10.201810.4400EUR0.87% 100 EUR5.25%-1.79%-1.23%-0.85%-4.13%-2.34%0.03%1.46%2.55%-31.08.20180.08%2.48%-0.24%6.88%1.61%2.90%10.08.2018ročne09.05.20182.521.750.4890.13930.06.201864448122 113 025100.0016.622.173410BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABASuccess absolute T18.10.201810.2500EUR0.89% 100 EUR5.25%-1.73%-1.25%-0.97%-4.47%-2.75%-0.26%1.21%2.29%1.72%31.08.20180.05%2.49%-0.48%6.60%1.41%2.92%2.45%1.37%2.12%0.69%21.10.201815.02.20180.031ročne10.0310.31%09.05.20182.521.750.4890.13931.08.2018446411021 540 273100.0018.203.1034124.52BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.10.201829.3700USD-0.17% 1 000 USD5.75%-4.70%1.94%-8.62%-8.48%7.50%17.75%8.18%11.49%16.79%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%19.10.201817.09.20182.502.100.5909005.10.201859550174 686 636100.20-0.2015.101.67EQ-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
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
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
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
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