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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 
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65815.02.201952.0000EUR0.99% 100 EUR5.75%3.28%0.13%-5.33%-2.29%-5.56%6.76%3.08%6.28%9.77%31.01.20190.48%5.30%3.53%15.69%4.38%2.88%7.71%4.92%8.55%3.62%15.01.201931.12.20181.821.500.1902205.01.2019118450607344 376 189100.10-0.1010.381.19572726.99EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD15.02.201976.7700USD0.99% 1 000 USD5.75%3.52%0.87%-3.80%-0.42%-3.30%8.71%4.04%7.06%10.39%31.01.20190.63%5.25%4.94%15.61%4.88%2.56%7.94%4.69%8.69%3.37%27.11.201802.07.20180.249ročne10.2490.33%13.11.20181.831.500.0602205.11.201898650627438 365 961100.01-0.0112.591.37642224.25EQ-US
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65815.02.201972.0100EUR1.00% 100 EUR5.75%4.18%1.95%-2.53%4.11%6.59%8.41%8.57%9.74%11.92%31.01.20190.51%5.67%3.35%18.87%8.50%8.74%11.86%6.17%12.04%4.81%06.12.201813.11.20181.831.500.0602205.11.201898650627386 888 646100.01-0.0112.591.37642224.25EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65815.02.201981.2200USD0.99% 1 000 USD5.75%3.52%0.87%-3.80%-0.10%-2.99%9.05%4.37%7.37%10.75%31.01.20190.66%5.29%5.29%15.78%5.26%2.59%8.31%4.73%9.11%3.41%06.12.201801.12.20000.00512205.11.201898650627438 365 961100.01-0.0112.591.37642224.25EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218315.02.201920.3200EUR1.20% 100 EUR5.75%4.42%2.47%-2.31%-1.22%2.63%7.54%5.00%7.24%8.06%31.01.20190.44%5.07%2.33%18.00%5.45%5.36%8.66%4.91%8.77%2.65%29.01.201931.12.20181.831.500.0702005.01.201969220832547 782 870100.0010.351.15751422.56EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218315.02.201918.9700USD1.17% 1 000 USD5.75%3.72%1.39%-3.56%-5.20%-6.55%8.17%0.94%4.92%6.93%31.01.20190.59%5.27%4.45%18.10%2.53%3.46%5.30%4.63%6.03%2.23%13.12.201813.11.20181.831.500.0702005.12.201879220842686 828 251100.06-0.0612.461.26741518.21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218315.02.201913.2800EUR1.07% 100 EUR5.75%3.67%0.99%-4.67%-5.48%-5.41%6.74%1.74%5.03%6.40%31.01.20190.44%4.83%3.20%17.52%3.32%2.36%6.14%4.67%6.51%1.91%12.12.201813.11.20181.821.500.1602005.12.201879220842606 606 712100.06-0.0612.461.26741518.21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR15.02.201927.3600EUR1.18% 100 EUR5.75%4.43%2.47%-2.29%-2.22%1.60%6.69%4.19%6.43%7.38%31.01.20190.37%5.03%1.53%17.81%4.64%5.23%7.89%4.76%8.10%2.59%10.01.201902.07.20180.280ročne10.2801.04%11.12.20181.831.500.0702005.12.201879220842547 782 870100.06-0.0612.461.26741518.21EQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP15.02.201924.1600GBP0.42% 1 000 GBP5.75%3.56%0.88%-4.66%-1.91%0.54%11.16%5.45%7.24%7.39%31.01.20190.75%4.61%8.85%23.39%7.87%4.54%8.52%5.66%8.07%2.52%27.11.201802.07.20180.251ročne10.2511.04%13.11.20181.831.500.0702005.11.201859420852542 026 432100.05-0.0512.401.29791316.94EQ-GLB
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H115.02.20197.2800EUR-0.68% 100 EUR5.75%1.11%3.70%0.83%-10.12%-16.61%6.42%-2.33%-3.92%-31.01.20190.55%4.92%4.19%24.30%-1.12%6.94%01.12.201802.07.20180.382ročne10.3825.21%13.11.20182.101.800.380705.11.2018155234099105104 661 344119.26-19.269.881.4842915.091.561288BAL-BAL-EUR
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD15.02.20199.8300USD-0.71% 1 000 USD5.75%1.24%4.46%2.29%-3.25%-9.73%12.58%2.24%0.23%-31.01.20191.03%5.08%9.31%24.19%2.89%8.81%13.12.201813.11.20182.111.800.260705.12.2018165332099102122 901 672124.87-24.8710.111.5243915.091.561288BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR15.02.201910.5200EUR-0.66% 100 EUR5.75%1.94%5.62%3.75%-4.01%-5.48%8.44%3.22%-0.47%-31.01.20190.59%3.97%3.97%22.01%2.66%5.57%01.12.201802.07.20180.503ročne10.5034.75%13.11.20182.111.800.260705.11.2018155234099105104 661 344119.26-19.269.881.4842915.091.561288BAL-BAL-EUR
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR15.02.201912.8900EUR-0.69% 100 EUR5.75%1.90%5.57%3.70%0.78%-0.85%11.90%6.34%2.44%-31.01.20190.85%3.83%6.90%21.70%5.46%6.00%23.01.201931.12.20182.111.800.240705.01.2019195131010098108 981 164118.35-18.359.611.4940814.551.731486BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15.02.20197.8400USD-0.63% 1 000 USD5.75%1.29%3.16%-0.38%-7.44%-14.60%8.55%-1.01%-2.81%-31.01.20190.72%4.91%6.08%24.47%0.10%7.90%13.02.201909.01.20190.104štvrťročne10.4165.27%07.02.20192.111.800.240705.02.201920522909898138 463 670119.71-19.7111.061.4943814.551.731486BAL-BAL-EUR
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H115.02.20199.0100EUR-0.66% 100 EUR5.75%1.01%3.56%0.67%-5.46%-12.27%9.89%0.77%-0.98%-31.01.20190.82%5.03%7.22%23.65%1.73%7.57%22.12.201813.11.20182.111.800.380705.12.2018165332099102108 546 757124.87-24.8710.111.5243914.531.671486BAL-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.02.201911.9100CHF-0.08% 1 000 CHF5.00%0.25%3.12%1.45%-1.89%-7.67%4.99%-0.05%0.68%-31.01.20190.36%4.12%2.95%14.34%0.53%3.93%0.63%2.04%10.12.201813.11.20181.871.500.380230.10.201842057111119 768 580 823148.92-48.921.48014.191.051189BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.02.201911.8500EUR-0.08% 100 EUR5.00%1.20%2.33%-1.17%-3.58%-5.80%----31.01.201926.01.201909.01.20190.328štvrťročne11.31211.06%31.12.20181.881.500.250230.10.201842057111118 781 338 182148.92-48.921.48014.191.051189BOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.02.201910.7400EUR-0.09% 100 EUR5.00%0.28%3.17%1.70%-1.74%-7.41%5.29%0.40%--31.01.20190.38%4.13%3.33%14.42%1.04%3.89%02.12.201813.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.02.201913.2900USD-0.15% 1 000 USD5.00%0.45%1.22%-2.49%-7.45%-14.26%-2.23%-6.72%-5.56%0.02%31.01.2019-0.24%4.00%-4.18%13.27%-6.17%2.89%-5.49%1.60%-2.99%2.38%03.12.201808.10.20181.468štvrťročne41.46811.03%13.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15.02.201913.8700USD-0.14% 1 000 USD5.00%0.51%4.05%3.12%0.43%-4.67%7.71%1.81%2.22%-31.01.20190.57%4.16%5.19%14.14%2.10%4.84%1.83%1.96%07.12.201813.11.20181.881.500.260230.10.201842057111119 632 183 788148.92-48.921.48014.191.051189BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.02.20198.9400GBP-0.89% 1 000 GBP5.00%0.34%0.79%-3.56%-3.25%-6.78%1.26%-1.78%-2.74%-31.01.20190.01%5.33%0.86%21.89%-0.46%4.79%-1.89%2.49%17.11.201808.10.20180.949štvrťročne40.94910.52%01.10.20181.881.500.260230.10.201842057111117 538 435 998148.92-48.921.48014.191.051189BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.02.20196.4900EUR-0.15% 100 EUR5.00%0.15%3.18%1.72%-12.06%-17.11%-4.54%-7.91%-6.63%-31.01.2019-0.40%5.53%-5.90%13.58%-7.13%2.34%-6.16%1.82%30.11.201802.07.20180.746ročne10.74611.48%13.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-EUR
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H115.02.20198.4800EUR0.24% 100 EUR5.75%1.19%-1.74%-6.81%-9.79%-12.31%0.04%-3.59%--31.01.2019-0.06%3.88%-2.35%14.56%29.01.201909.01.20190.094štvrťročne10.3764.44%31.12.20181.651.350.3206105.01.201996229063100659 036 531144.03-44.0310.791.1655513.01-1.692476BAL-DYN-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD15.02.201912.7500USD0.31% 1 000 USD5.75%1.43%-0.93%-5.27%-7.61%-9.77%2.21%-2.38%0.77%3.78%31.01.20190.11%3.86%-0.69%15.12%-1.63%2.00%1.33%3.09%2.54%1.97%31.12.201808.10.20180.608štvrťročne40.6084.78%11.12.20181.691.350.2006105.12.201886131067105817 637 291140.64-40.6411.981.2755612.96-1.452278BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424315.02.201921.9900EUR0.32% 100 EUR5.75%2.14%1.29%-1.79%0.05%3.97%6.10%5.18%6.16%8.13%31.01.20190.33%4.22%1.28%15.32%4.56%5.36%7.44%3.68%8.04%2.96%01.01.201911.12.20181.691.350.2006105.12.201886131067105722 137 255140.64-40.6411.981.2755612.96-1.452278BAL-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H115.02.201910.0900EUR0.40% 100 EUR5.75%1.31%-0.49%-4.45%-6.05%-7.85%4.47%-0.18%--31.01.20190.30%4.12%1.58%15.25%28.11.201813.11.20181.651.350.3406105.11.201856431076109728 232 955146.30-46.3011.901.3355812.81-1.272377BAL-DYN-EUR-0.3642%5.51%9.91%0.881.561.09%9/14-0.1677%-5.64%2.92%0.861.01-8.59%15/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424315.02.201919.7400USD0.30% 1 000 USD5.75%1.49%0.20%-3.05%-3.99%-5.32%6.72%1.11%3.88%7.01%31.01.20190.48%4.11%3.39%15.84%1.64%2.92%4.07%3.30%5.25%2.19%09.12.201813.11.20181.691.350.2006105.11.201856431076109825 127 701146.30-46.3011.901.3355812.81-1.272377BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.02.20198.3700CHF1 000 CHF5.00%0.72%2.20%2.70%-6.48%-8.42%-3.42%-5.78%-3.75%-31.01.2019-0.41%4.43%-6.27%10.68%-6.13%1.23%20.11.201802.07.20180.704ročne10.7048.41%01.10.20181.411.050.3201230.10.2018500464112616 492 346 027243.89-143.89011.69-1.163367BOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915.02.201927.6000EUR-0.11% 100 EUR5.00%1.55%4.23%5.75%8.45%12.70%5.73%5.69%5.12%8.69%31.01.20190.25%4.55%0.28%14.52%3.44%6.04%5.39%3.59%7.25%4.46%20.11.201801.10.20181.411.050.1901230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.02.20198.5400EUR-0.12% 100 EUR5.00%0.71%2.28%2.89%-6.26%-8.17%-3.11%-5.30%-3.53%-31.01.2019-0.38%4.42%-5.91%10.68%-5.60%1.32%-3.33%2.23%21.11.201802.07.20180.715ročne10.7158.36%01.10.20181.401.050.3101230.10.2018500464112614 470 275 209243.89-143.89011.69-1.163367BOND-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915.02.201931.1900USD-0.10% 1 000 USD5.00%0.91%3.14%4.42%4.11%2.63%6.36%1.60%2.86%7.55%31.01.20190.38%3.34%2.22%11.92%0.50%2.72%2.03%2.00%4.44%3.11%09.01.201911.12.20181.411.050.1901230.12.2018460540112916 089 905 932244.76-144.76011.60-1.023367BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915.02.201921.0800EUR-0.09% 100 EUR5.00%0.67%2.23%2.73%1.74%-0.28%4.20%0.43%1.86%6.67%31.01.20190.22%3.36%0.63%11.69%-0.27%1.94%1.48%2.21%3.95%3.35%25.01.201931.12.20181.401.050.3101230.12.2018460540112914 075 127 911244.76-144.76011.60-1.023367BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.02.201913.2300EUR-0.08% 100 EUR5.00%1.61%4.26%5.76%0.08%4.01%-1.66%-0.27%-0.33%3.11%31.01.2019-0.33%5.79%-6.20%13.12%-1.93%6.16%0.48%3.53%2.32%3.65%01.12.201802.07.20181.014ročne11.0147.66%13.11.20181.411.050.1901229.11.2018480511112714 470 275 209237.72-137.72011.38-1.103466BOND-GLB
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF15.02.201914.2200CHF-0.07% 1 000 CHF5.00%0.64%2.23%2.67%1.64%-0.49%3.87%-0.17%1.39%-31.01.20190.19%3.35%0.21%11.80%-0.91%2.00%0.91%2.19%23.12.201813.11.20181.411.050.3101229.11.2018480511112716 297 313 673237.72-137.72011.38-1.103466BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161415.02.201913.8000EUR-0.07% 100 EUR5.00%1.69%4.70%3.76%6.07%8.24%6.76%5.44%5.10%7.99%31.01.20190.39%3.02%2.09%14.26%4.76%5.33%5.86%3.44%7.17%3.92%08.02.201931.12.20181.691.350.2003005.01.20192117808247110 358 518147.61-47.6110.872.61892BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161415.02.201915.5800USD-0.06% 1 000 USD5.00%1.10%3.59%2.43%1.83%-1.45%7.42%1.36%2.85%6.85%31.01.20190.54%2.71%4.06%11.28%1.86%3.34%2.50%1.91%4.36%2.48%13.12.201813.11.20181.691.350.2103005.12.201810190010248130 349 768130.98-30.98010.322.79298BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.02.20198.3180EUR0.05% 100 EUR3.50%2.68%4.50%1.25%-6.39%-8.85%-1.41%-2.92%-2.06%-31.01.2019-0.10%3.56%-2.31%10.07%-1.64%2.02%-1.35%1.93%31.12.201801.08.20180.533ročne10.5336.41%30.12.20181.401.000.28010.12.2018-260126032263 452 784 383149.99-49.990.1309.882.86496BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.02.201917.5400USD1 000 USD3.50%2.93%5.35%2.87%1.98%-0.00%7.12%4.91%5.66%10.78%31.01.20190.57%2.32%5.69%10.23%5.94%2.33%5.91%2.73%6.96%4.52%29.01.201928.01.20191.401.000.28010.01.2019-90108032294 002 298 269132.39-32.390.1209.882.86496BOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15.02.201920.1800EUR0.20% 100 EUR3.50%3.86%6.60%4.18%6.60%10.45%6.58%9.19%8.02%11.69%31.01.20190.43%3.03%3.70%14.09%9.17%8.81%9.39%4.58%9.81%5.84%19.01.201918.01.20191.401.000.28010.01.2019-90108032293 501 130 480132.39-32.390.1209.882.86496BOND-HY-AS
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
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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25615.02.201920.9100EUR-0.05% 100 EUR5.00%0.67%2.10%3.06%2.65%1.75%3.55%0.39%1.28%4.43%31.01.20190.15%2.96%0.04%9.90%-0.69%1.69%0.79%1.66%2.46%2.03%12.02.201907.02.20191.391.050.2701329.01.2019247614112 896 251 308219.49-119.499.47-1.124654BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
ABBBUAberdeen Global - Brazil Bond Fund15.02.2019133.4990USD1.32% 100 000 EUR6.38%1.69%3.46%13.63%9.71%-5.05%14.38%2.03%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR15.02.201916.2100EUR-0.06% 100 EUR5.00%1.57%4.04%6.02%1.95%7.21%-0.95%1.07%0.51%2.39%31.01.2019-0.29%5.43%-5.41%12.54%-0.87%6.62%1.24%3.29%2.30%2.87%06.12.201802.07.20181.059ročne11.0596.53%13.11.20181.401.050.1901330.10.20182673213612 941 526 127102.36-2.368.91-1.114852BOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25615.02.201930.7000USD-0.03% 1 000 USD5.00%0.95%2.92%4.60%4.89%4.60%5.72%1.61%2.28%5.28%31.01.20190.32%2.97%1.66%10.28%0.14%2.44%1.36%1.52%2.97%1.78%12.12.201813.11.20181.401.050.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.02.201917.5500USD-0.06% 1 000 USD5.00%0.29%0.98%0.92%-0.51%-2.34%-0.73%-3.30%-1.95%1.11%31.01.2019-0.20%2.95%-4.08%9.22%-4.27%1.21%-2.25%1.71%-0.52%1.78%15.12.201810.12.20181.184mesačne121.1846.74%13.11.20181.401.050.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD15.02.201923.0200USD-0.04% 1 000 USD5.00%0.92%2.86%4.49%4.73%4.40%5.53%---31.01.20190.31%2.96%16.12.201813.11.20181.601.250.1901330.10.20182673213614 666 515 043102.36-2.368.91-1.114852BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115.02.20198.7500CHF1 000 CHF5.00%0.69%1.98%2.94%-4.68%-5.51%-2.77%-4.56%-2.98%-31.01.2019-0.36%3.89%-5.52%8.99%-5.16%1.28%06.12.201802.07.20180.629ročne10.6297.19%13.11.20181.401.050.3101330.10.20182673213614 749 970 123102.36-2.368.91-1.114852BOND-GOV-CHF
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