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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 - 65819.10.201852.5700EUR-0.04% 100 EUR5.75%-5.81%-1.78%-1.20%-8.38%-3.24%3.72%3.81%7.95%8.00%31.08.20180.50%4.56%3.69%15.16%5.08%3.94%8.28%3.84%8.77%3.83%13.10.201817.09.20181.821.500.2006105.10.201868940627408 004 465101.37-1.3713.321.49662321.32EQ-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.10.201870.6900EUR-0.49% 100 EUR5.75%-3.60%0.78%6.75%-0.65%1.73%4.40%8.73%11.89%10.26%31.08.20180.57%5.41%4.14%19.10%10.12%9.32%12.46%5.44%12.29%4.91%03.09.201820.08.20181.831.500.0606105.08.201898651607432 667 527100.00-0.0013.691.55691820.86EQ-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 - 65819.10.201881.2700USD-0.02% 1 000 USD5.75%-5.58%-1.06%0.01%-6.71%-0.55%5.64%4.88%8.92%9.05%31.08.20180.65%4.56%5.07%15.81%5.66%3.40%8.76%3.86%9.28%3.65%03.09.201801.12.20000.00516105.08.201898651607506 245 205100.00-0.0013.691.55691820.86EQ-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)USD19.10.201876.8100USD-0.03% 1 000 USD5.75%-5.58%-1.07%-0.32%-7.02%-0.88%5.31%4.55%8.60%8.70%31.08.20180.62%4.53%4.72%15.65%5.29%3.38%8.37%3.85%8.86%3.62%26.08.201802.07.20180.249ročne10.2490.32%20.08.20181.831.500.0606105.08.201898651607506 245 205100.00-0.0013.691.55691820.86EQ-US
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.10.20188.6100EUR0.35% 100 EUR5.75%-3.91%-6.92%-13.21%-17.21%-12.94%5.08%-1.64%-0.15%-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD19.10.20189.3000USD0.32% 1 000 USD5.75%-3.63%-6.16%-11.93%-15.45%-10.23%7.29%-0.40%0.97%-31.08.20180.82%5.16%8.21%26.80%0.40%9.05%10.09.201820.08.20182.111.800.3202605.08.20181354312101102132 605 883117.41-17.4111.011.5943915.931.641288BAL-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)EUR19.10.20189.7600EUR-0.10% 100 EUR5.75%-1.61%-4.41%-10.46%-14.24%-12.54%2.74%0.21%0.79%-31.08.20180.45%4.55%3.96%22.15%1.33%6.75%30.08.201802.07.20180.503ročne10.5035.15%20.08.20182.111.800.3202605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H119.10.20186.9500EUR0.29% 100 EUR5.75%-4.01%-6.84%-17.56%-21.38%-17.36%1.69%-4.68%-3.11%-31.08.20180.38%4.96%3.72%25.45%-3.17%7.57%30.08.201802.07.20180.382ročne10.3825.51%20.08.20182.101.800.4402605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.10.20187.5100USD0.27% 1 000 USD5.75%-5.06%-7.51%-14.66%-19.07%-14.76%3.72%-3.43%-1.95%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09.08.201809.07.20180.321štvrťročne30.4285.71%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR19.10.201827.2300EUR-0.29% 100 EUR5.75%-2.92%-0.58%1.19%-3.75%-2.05%2.47%4.67%8.23%7.15%31.08.20180.35%5.25%2.42%17.72%5.84%6.08%8.43%3.84%8.32%2.58%08.10.201802.07.20180.280ročne10.2801.03%17.09.20181.831.500.0702505.09.201859220833657 684 770100.0013.141.37811115.32EQ-GLB
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.10.201811.9600EUR-0.17% 100 EUR5.75%-1.64%-4.40%-6.05%-10.01%-8.21%6.04%3.23%3.74%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%20.10.201817.09.20182.111.800.3102605.10.2018135530199103107 098 800118.36-18.3610.851.6145914.831.441387BAL-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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.10.201820.2300EUR-0.30% 100 EUR5.75%-2.93%-0.59%2.28%-2.74%-0.98%3.30%5.50%9.05%7.83%31.08.20180.42%5.29%3.21%17.94%6.63%6.16%9.20%4.00%8.97%2.66%24.07.201821.03.20181.831.500.0802505.07.201879120823651 955 389100.0012.881.35781014.34EQ-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)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
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP19.10.201824.1900GBP-0.12% 1 000 GBP5.75%-4.76%-1.91%1.72%-3.24%-3.32%9.53%5.45%8.43%8.40%31.08.20180.90%4.13%8.76%23.41%7.53%4.38%8.47%5.73%7.90%2.54%26.08.201802.07.20180.251ročne10.2511.04%20.08.20181.831.500.0702505.08.201869120833593 815 989100.23-0.2313.281.40811114.17EQ-GLB
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218319.10.201813.5100EUR100 EUR5.75%-4.66%-2.45%-2.74%-7.72%-4.39%3.51%2.54%6.58%6.25%31.08.20180.43%4.60%3.65%16.78%3.78%3.04%6.58%3.77%6.59%1.88%09.09.201820.08.20181.821.500.1702505.08.201869120833665 727 593100.23-0.2313.281.40811114.17EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319.10.201819.2500USD0.21% 1 000 USD5.75%-4.89%-2.38%-4.18%-8.68%-3.22%4.52%1.76%6.16%6.65%31.08.20180.51%5.08%4.36%18.07%2.52%3.41%5.70%3.88%6.13%2.24%10.09.201820.08.20181.831.500.0702505.08.201869120833778 938 517100.23-0.2313.281.40811114.17EQ-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.10.20186.2900EUR0.16% 100 EUR5.00%2.78%-3.38%-19.46%-19.87%-19.15%-7.28%-9.07%-6.26%-31.08.2018-0.62%5.68%-5.53%12.77%-7.48%2.61%-5.72%1.39%29.08.201802.07.20180.746ročne10.74611.88%20.08.20181.861.500.3904030.07.201830065511258 805 942 217148.60-48.601.48013.531.361189BOND-EUR
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.10.201811.4700EUR-0.26% 100 EUR5.00%2.41%-3.69%-7.72%-9.97%-14.08%----31.08.201822.10.201808.10.20181.244štvrťročne41.24410.82%17.09.20181.881.500.2604030.07.201830065511258 064 596 995148.60-48.601.48013.531.361189BOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H119.10.201810.4100EUR0.10% 100 EUR5.00%2.87%-3.34%-10.03%-10.49%-9.71%2.28%-0.86%--31.08.20180.17%4.41%3.35%14.45%0.25%4.36%01.09.201820.08.20181.861.500.3904030.07.201830065511258 805 942 217148.60-48.601.48013.531.361189BOND-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)USD19.10.201813.1100USD0.15% 1 000 USD5.00%0.23%-5.48%-13.58%-15.53%-16.02%-5.22%-7.85%-5.18%0.29%31.08.2018-0.46%4.36%-4.19%13.36%-6.78%3.13%-5.19%1.30%-1.99%3.16%01.09.201809.07.20181.099štvrťročne31.46511.19%20.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119.10.201811.5700CHF0.17% 1 000 CHF5.00%2.94%-3.34%-10.10%-10.66%-9.89%1.98%-1.28%1.07%-31.08.20180.14%4.41%2.89%14.57%-0.28%4.33%0.75%1.87%07.09.201820.08.20181.871.500.3804030.07.2018300655112510 200 410 449148.60-48.601.48013.531.361189BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD19.10.201813.3000USD0.15% 1 000 USD5.00%3.10%-2.85%-8.78%-8.65%-7.06%4.25%0.33%2.49%-31.08.20180.32%4.42%4.89%14.97%1.04%5.20%1.83%1.94%04.09.201820.08.20181.881.500.2604030.07.2018300655112510 303 444 898148.60-48.601.48013.531.361189BOND-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)GBP19.10.20188.7000GBP-0.11% 1 000 GBP5.00%0.46%-5.02%-7.25%-9.56%-15.29%0.12%-3.76%-2.41%-31.08.20180.02%5.47%0.83%21.92%-1.36%5.77%-2.03%2.66%16.08.201809.07.20180.706štvrťročne30.94110.81%10.07.20181.881.500.2604030.07.201830065511257 854 728 184148.60-48.601.48013.531.361189BOND-GEM
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.10.20188.7600EUR-0.11% 100 EUR5.75%-4.58%-4.58%-7.30%-12.66%-9.41%-2.90%---31.08.2018-0.11%3.93%-1.88%13.76%25.07.201809.07.20180.316štvrťročne30.4214.80%21.03.20181.651.350.3202805.07.201896327077103781 393 337143.19-43.1912.521.13491313.02-1.062674BAL-DYN-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.10.201813.0300USD-0.08% 1 000 USD5.75%-4.26%-3.77%-5.99%-11.00%-6.80%-1.13%-1.90%2.08%3.89%31.08.20180.03%3.96%-0.57%14.84%-1.34%2.71%1.81%2.41%2.96%2.45%28.09.201809.07.20180.457štvrťročne30.6094.67%17.09.20181.691.350.2002805.09.201896626078101894 564 878141.43-41.4312.711.42511312.59-1.462674BAL-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 - 424319.10.201821.8000EUR-0.50% 100 EUR5.75%-1.18%-0.86%3.12%-1.67%-0.37%1.91%5.15%8.00%8.29%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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319.10.201819.9500USD-0.05% 1 000 USD5.75%-3.16%-2.64%-3.34%-7.68%-2.54%3.13%1.43%5.13%7.11%31.08.20180.37%4.21%3.26%15.93%1.59%2.90%4.40%2.81%5.63%2.83%06.09.201820.08.20181.691.350.2102805.08.201896526078101930 034 128145.28-45.2812.941.45491312.33-0.982575BAL-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H119.10.201810.2900EUR-0.10% 100 EUR5.75%-3.38%-3.38%-4.72%-9.42%-5.25%1.16%---31.08.20180.22%4.21%1.80%14.83%27.08.201820.08.20181.651.350.3502805.08.201896526078101794 862 968145.28-45.2812.941.45491312.33-0.982575BAL-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR19.10.201812.5400EUR-0.40% 100 EUR5.00%5.47%2.03%-3.54%-3.98%-7.45%-5.67%-1.49%0.67%3.16%31.08.2018-0.49%6.17%-5.46%13.75%-0.84%6.09%1.18%3.71%3.34%4.48%30.08.201802.07.20181.014ročne11.0148.05%20.08.20181.411.050.2005629.08.201847049512915 237 556 460236.52-136.5211.33-0.854258BOND-GLB
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.10.201813.9000CHF0.07% 1 000 CHF5.00%3.12%-0.57%-3.47%-4.40%-4.86%0.53%-0.84%1.99%-31.08.2018-0.01%3.63%-0.31%12.52%-1.15%1.73%1.33%2.06%20.09.201820.08.20181.411.050.3205629.08.201847049512916 059 281 597236.52-136.5211.33-0.854258BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.10.201830.1300USD0.03% 1 000 USD5.00%3.29%0.13%-2.02%-2.30%-1.89%2.62%0.70%3.35%7.55%31.08.20180.16%3.61%1.45%12.92%0.03%2.19%2.34%1.96%5.27%4.33%07.10.201817.09.20181.411.050.1905629.09.201848047512616 605 606 036237.65-137.6511.18-0.803268BOND-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 - 481919.10.201820.5900EUR100 EUR5.00%3.10%-0.58%-3.33%-4.19%-4.50%0.89%-0.25%2.48%6.85%31.08.20180.03%3.64%0.26%12.19%-0.47%1.76%1.91%2.10%4.88%4.47%21.10.201817.09.20181.401.050.3205629.09.201848047512614 188 150 164237.65-137.6511.18-0.803268BOND-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
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.10.20188.3400EUR100 EUR5.00%3.09%-0.48%-10.99%-11.75%-12.12%-6.18%-5.94%-2.94%-31.08.2018-0.56%4.57%-5.75%10.47%-5.34%1.52%-2.69%2.06%20.08.201802.07.20180.715ročne10.7158.57%10.07.20181.401.050.3105630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.10.20188.1800CHF0.12% 1 000 CHF5.00%3.15%-0.49%-11.18%-12.04%-12.42%-6.54%-6.44%-3.20%-31.08.2018-0.60%4.58%-6.21%10.59%-5.90%1.47%19.08.201802.07.20180.704ročne10.7048.62%10.07.20181.411.050.3205630.07.201846049512817 650 505 341241.55-141.5510.97-0.713565BOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.10.201826.1600EUR-0.42% 100 EUR5.00%5.44%1.99%4.56%4.06%0.35%1.42%4.39%6.17%8.74%31.08.20180.09%5.08%0.44%14.71%4.10%6.06%5.85%3.83%8.19%5.63%19.08.201810.07.20181.411.050.2005630.07.201846049512815 237 556 460241.55-141.5510.97-0.713565BOND-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
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.10.20187.5000USD0.13% 1 000 USD5.75%2.74%0.40%-4.82%-5.54%-8.20%-1.88%-5.65%--31.08.2018-0.50%3.45%-5.92%12.44%-6.71%1.43%08.08.201809.07.20180.467štvrťročne30.6238.31%10.07.20181.921.500.69015605.07.201871182212025 312 964116.11-16.1113.461.365310.23100EQ-BR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161419.10.201813.2100EUR-0.45% 100 EUR5.00%3.12%1.30%2.32%1.46%-1.12%2.69%4.76%6.15%8.30%31.08.20180.22%3.57%2.38%14.37%5.07%5.18%6.11%3.33%7.92%4.60%04.08.201810.07.20181.691.350.2203005.07.20189189110266124 745 183128.30-28.309.703.01793BOND-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 - 1161419.10.201815.1900USD-0.07% 1 000 USD5.00%0.93%-0.65%-4.22%-4.82%-3.37%3.91%1.05%3.33%7.11%31.08.20180.31%2.91%3.43%12.70%1.06%3.13%2.61%1.73%5.00%3.35%10.09.201820.08.20181.691.350.2203005.08.20181018909263147 852 950145.08-45.089.553.01298BOND-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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.55%-3.24%4.28%-0.22%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.28%-0.55%6.30%0.89%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBBUAberdeen Global - Brazil Bond Fund19.10.2018128.9237USD-0.25% 100 000 EUR6.38%12.67%5.34%-4.75%-8.55%-7.62%14.53%-0.32%--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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119.10.20188.5800CHF-0.12% 1 000 CHF5.00%2.75%0.23%-8.04%-9.01%-9.68%-5.54%-5.22%-2.47%-31.08.2018-0.50%4.11%-5.59%9.09%-4.88%1.58%03.09.201802.07.20180.629ročne10.6297.32%20.08.20181.401.050.3104430.07.20182474213215 538 616 539102.26-2.268.71-0.744753BOND-GOV-CHF
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR19.10.201824.6400EUR-0.52% 100 EUR3.00%4.99%2.67%6.57%5.80%1.52%0.45%3.66%4.79%5.71%31.08.20180.03%5.01%-0.97%13.71%3.05%6.15%4.24%3.21%5.58%3.67%09.09.201820.08.20182.101.750.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-EUR
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.10.201815.4200EUR-0.45% 100 EUR5.00%5.11%2.87%-0.19%-0.71%-4.58%-4.65%-0.18%1.47%2.45%31.08.2018-0.39%5.91%-4.80%13.36%0.27%6.57%1.79%3.50%3.00%3.46%03.09.201802.07.20181.059ročne11.0596.84%20.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.10.20188.5300EUR100 EUR5.00%2.77%0.35%-7.88%-8.77%-9.45%-5.16%-4.68%-2.09%-31.08.2018-0.46%4.10%-5.09%9.09%-4.26%1.67%-2.00%1.84%03.09.201802.07.20180.622ročne10.6227.29%20.08.20181.391.050.3104430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-EUR
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.10.201825.8600EUR-0.50% 100 EUR5.00%5.08%2.86%6.99%6.38%2.29%1.17%4.39%5.52%6.45%31.08.20180.08%5.02%-0.27%13.80%3.78%6.27%4.98%3.31%6.31%3.87%10.09.201820.08.20181.401.050.1904430.07.20182474213213 414 377 789102.26-2.268.71-0.744753BOND-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
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H119.10.2018107.6700CZK-0.05% 25 000 CZK5.00%2.87%0.59%-0.44%-1.28%-2.41%0.23%-0.59%--31.08.2018-0.03%3.33%-1.20%10.18%-1.21%1.43%10.09.201820.08.20181.391.050.3104430.07.201824742132343 195 459 188102.26-2.268.71-0.744753BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25619.10.201829.7600USD-0.03% 1 000 USD5.00%2.90%0.95%0.24%-0.13%-0.03%2.37%0.69%2.72%5.29%31.08.20180.15%3.27%0.70%11.28%-0.31%1.79%1.51%1.56%3.45%2.66%10.09.201820.08.20181.401.050.1904430.07.20182474213215 695 572 262102.26-2.268.71-0.744753BOND-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
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD19.10.201822.3300USD-0.04% 1 000 USD5.00%2.90%0.90%0.13%-0.27%-0.22%2.17%---31.08.20180.13%3.28%13.09.201820.08.20181.601.250.1904430.07.20182474213214 908 507 200102.26-2.268.71-0.744753BOND-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
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF19.10.201812.3400CHF-0.08% 1 000 CHF5.00%2.75%0.24%-1.20%-2.22%-2.99%0.30%-0.82%1.37%-31.08.2018-0.01%3.31%-1.04%10.75%-1.47%1.42%0.52%1.61%11.09.201820.08.20181.391.050.3204430.07.20182474213214 418 017 313102.26-2.268.71-0.744753BOND-GOV-CHF
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