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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 
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15.02.20196.0000EUR0.17% 100 EUR5.00%0.84%0.67%-0.83%-4.91%-5.21%-0.50%-2.09%-0.09%2.69%31.01.2019-0.08%2.24%-1.78%5.74%-1.40%0.89%0.21%2.15%1.25%2.14%30.11.201802.07.20180.250ročne10.2504.17%13.11.20181.521.200.27093 09605.11.2018609311162555 372 867109.83-9.8303.985.220100BOND-HY-EUR
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415.02.201918.8500EUR100 EUR5.00%0.75%0.59%-0.84%-1.00%-1.31%4.16%2.43%4.93%8.67%31.01.20190.30%1.76%2.90%6.51%3.35%1.05%5.31%3.07%6.87%3.76%27.01.201931.12.20181.521.200.27093 09605.01.2019509411158523 379 166110.74-10.744.645.140100BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN15.02.2019831.7500JPY-1.09% 150 000 JPY5.75%-0.99%-6.49%-11.41%-17.41%-14.93%3.71%3.82%9.27%7.09%31.01.20190.19%7.67%2.91%27.55%4.99%5.48%11.57%8.40%9.33%4.96%14.01.201931.12.20181.861.500.69040905.01.20193976117 927 087 328100.00-0.0010.701.028314EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815.02.20196.6600EUR-0.89% 100 EUR5.75%-0.89%-3.34%-10.12%-13.62%-10.00%4.00%6.37%6.56%6.46%31.01.20190.27%5.31%3.10%15.51%7.57%6.98%9.32%3.91%8.21%2.06%30.11.201813.11.20181.871.500.55040905.11.201829853172 805 211100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.02.20197.5300USD-1.05% 1 000 USD5.75%-1.57%-4.44%-11.31%-17.16%-18.06%4.60%2.24%4.24%5.35%31.01.20190.43%5.59%5.56%21.33%4.55%4.96%5.97%4.82%5.41%2.00%10.12.201813.11.20181.871.500.55040905.11.201829853182 677 236100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)15.02.2019614.6500EUR0.41% 100 EUR3.00%1.60%1.15%-3.56%-4.56%-3.20%2.48%2.34%4.34%-31.01.20190.14%2.79%1.17%8.66%3.46%3.30%5.56%2.98%10.12.201831.12.20172.282.000.21034129.11.201834947146375349 702 026125.48-25.4818.022.0622241.05BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
INGIEHDNN (L) European High Dividend - X Cap EUR15.02.2019362.3700EUR1.69% 100 EUR5.00%3.34%1.41%-4.87%-7.22%-3.07%4.03%0.77%4.31%6.62%31.01.20190.20%5.18%-0.40%18.48%1.25%3.49%5.28%4.10%5.50%2.64%14.01.201931.12.20172.342.000.30026530.12.2018298-041273 034 361112.21-12.2112.271.527919EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6-0.1677%9.57%8.71%0.951.24-1.28%3/50.0937%8.25%6.07%0.941.14-3.32%5/6
INGRDONN (L) Fund Dollar15.02.20191 173.7400USD0.03% 1 000 USD5.00%1.58%2.83%1.21%2.90%1.55%0.75%1.35%1.26%3.05%31.01.20190.07%1.31%0.35%3.69%1.43%1.72%1.66%1.19%2.63%1.74%12.02.201930.09.20180.810.650.25425329.01.2019198123143 308 933100.01-0.014.68BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR15.02.2019478.0000EUR1.85% 100 EUR5.00%3.64%1.60%-5.71%-9.36%-4.89%7.31%3.66%6.26%6.69%31.01.20190.45%5.51%4.21%20.93%5.43%3.81%8.15%6.37%5.77%3.00%10.02.201930.09.20182.352.000.27424529.01.2019497-131701 915 789106.76-6.7610.861.238412EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.02.201911.3200EUR100 EUR5.00%1.07%1.71%-0.26%0.44%-1.14%1.99%-0.28%1.12%-31.01.20190.12%1.52%-0.05%6.33%-0.01%1.10%09.12.201813.11.20181.341.250.32022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161315.02.201913.7000EUR100 EUR5.00%1.93%3.63%2.62%7.03%11.65%3.66%5.19%4.50%6.30%31.01.20190.16%2.94%-0.09%11.46%4.07%6.57%5.39%3.63%6.41%3.69%25.11.201813.11.20181.351.250.20022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161315.02.201915.4500USD0.06% 1 000 USD5.00%1.31%2.52%1.31%2.73%1.71%4.29%1.11%2.25%5.20%31.01.20190.30%1.53%1.79%6.15%1.04%1.54%2.01%1.42%3.60%2.14%12.12.201813.11.20181.341.250.20022105.12.20186193-013592868 210 676114.86-14.866.564.703169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815.02.20193.7700EUR-0.26% 100 EUR5.75%1.62%5.01%-0.53%-4.56%-0.53%7.20%-1.13%5.16%6.81%31.01.20190.61%3.94%0.66%23.60%-2.16%5.59%4.28%3.28%4.27%2.78%09.12.201813.11.20182.552.001.10019505.11.201848511048791 829 948100.0010.771.401950EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.02.20195.9400EUR100 EUR5.75%2.77%7.41%2.59%2.06%12.71%9.13%4.31%8.76%9.04%31.01.20190.65%4.15%0.42%22.30%1.65%7.01%8.34%2.78%7.64%3.43%09.12.201813.11.20182.572.000.98019505.11.201848511048791 829 948100.0010.771.401950EQ-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 - 1237815.02.20196.7500USD1 000 USD5.75%1.96%6.13%1.05%-2.17%2.58%9.72%0.24%6.41%7.89%31.01.20190.79%4.00%2.65%24.69%-1.13%6.04%5.00%3.33%4.89%3.18%09.12.201813.11.20182.572.000.98019505.11.2018485110487104 048 345100.0010.771.401950EQ-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)USD15.02.20197.1100USD1 000 USD5.75%2.01%6.12%1.14%-2.87%1.86%9.27%-0.44%5.59%7.07%31.01.20190.77%3.98%2.24%25.00%-1.82%5.95%4.12%3.21%4.06%3.00%06.12.201802.07.20180.053ročne10.0530.75%13.11.20182.572.000.98019505.11.2018485110487104 048 345100.0010.771.401950EQ-MENA
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
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
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
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
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
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
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%
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
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.02.201911.4600EUR0.35% 100 EUR5.75%3.15%0.61%-6.60%-12.05%-11.98%-3.14%0.46%2.31%5.36%31.01.2019-0.37%3.59%-3.79%9.60%2.11%7.29%5.41%4.33%5.93%3.99%10.01.201902.07.20180.594ročne10.5945.20%11.12.20181.751.400.31017905.12.2018106922-019885117 868 278102.53-2.5310.671.9954141.854.895149BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H115.02.201995.6300CZK0.40% 1 000 CZK5.75%3.33%0.90%-6.03%-7.09%-6.90%----31.01.201922.01.201931.12.20181.751.400.43017905.01.2019126721-1198833 033 560 666107.91-7.919.661.8351151.854.895149BAL-TR-CZK
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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15.02.201912.5400EUR0.40% 100 EUR5.75%3.13%0.64%-6.56%-7.73%-7.66%-0.21%2.29%3.63%6.31%31.01.2019-0.12%3.27%-1.55%9.21%3.06%5.93%6.01%3.42%6.37%3.36%25.01.201931.12.20181.751.400.30017905.01.2019126721-119883117 868 278107.91-7.919.661.8351151.854.895149BAL-TR-EUR
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491015.02.201918.7200EUR0.92% 100 EUR5.75%5.88%3.14%-2.90%-1.27%-0.79%8.37%4.46%6.66%9.80%31.01.20190.59%5.71%3.19%16.09%3.89%3.09%7.44%3.54%8.09%3.09%18.02.201907.02.20191.811.500.19017605.02.201929849325 921 839100.0022.914.678216EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491015.02.201928.3900USD0.92% 1 000 USD5.75%6.13%3.95%-1.15%1.07%1.94%10.80%5.81%7.81%10.76%31.01.20190.78%5.71%5.06%17.04%4.79%2.87%8.08%3.49%8.67%3.03%21.12.201813.11.20181.831.500.08017605.12.201829849387 733 075100.0024.965.358118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491015.02.201925.1300EUR0.92% 100 EUR5.75%6.80%5.06%0.12%5.32%11.99%10.16%10.06%10.19%-31.01.20190.63%6.02%2.99%17.86%7.98%8.44%11.57%4.09%30.11.201813.11.20181.821.500.08017605.11.201829849339 426 140100.0024.065.248018EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD15.02.20197.8000USD0.26% 1 000 USD5.75%0.78%3.31%5.55%1.96%-1.64%-1.29%-4.54%--31.01.2019-0.10%2.58%-4.27%9.76%-5.80%2.72%13.02.201909.01.20190.153štvrťročne10.6127.87%07.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BR
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD15.02.201911.4600USD0.17% 1 000 USD5.75%0.70%5.33%9.77%8.11%6.51%6.94%2.28%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-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.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%0.47%4.51%8.23%5.97%3.70%4.58%0.97%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-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.
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD15.02.201911.4600USD0.61% 1 000 USD5.75%2.96%3.80%-1.29%-2.30%-4.10%6.41%1.69%--31.01.20190.54%5.12%3.02%15.77%03.01.201908.10.20180.369štvrťročne40.3693.24%11.12.20181.851.500.33015605.12.201801004984 791 189100.05-0.0517.401.987425EQ-GLB
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR15.02.201915.5900EUR0.65% 100 EUR5.75%3.66%5.55%1.37%4.21%8.57%8.87%8.79%--31.01.20190.62%4.31%3.71%13.39%19.11.201801.10.20181.851.500.31015605.11.20181995073 437 099100.0017.181.996434EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR15.02.201913.4900EUR0.60% 100 EUR5.75%3.61%5.56%1.35%1.12%5.39%5.90%5.85%--31.01.20190.39%4.45%0.95%13.12%17.11.201802.07.20180.394ročne10.3942.94%01.10.20181.851.500.31015605.11.20181995073 437 099100.0017.181.996434EQ-GLB
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD15.02.201913.5100USD0.60% 1 000 USD5.75%2.97%4.49%0.07%0.07%-1.17%9.50%4.58%--31.01.20190.79%5.26%5.98%16.17%09.12.201813.11.20181.851.500.31015605.11.20181995083 208 243100.0017.181.996434EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
INGIEMUENN (L) Euro Equity15.02.2019137.1700EUR1.49% 100 EUR5.00%3.85%1.78%-5.05%-10.10%-7.95%4.71%3.07%6.11%7.97%31.01.20190.26%5.65%2.61%19.54%5.07%4.60%7.86%6.05%6.56%3.16%30.01.201931.12.20172.121.800.35014630.12.20181100-159350 941 791108.34-8.3412.091.488118EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
INGRFCYNN (L) Fund First Class Yield Opportunities EUR15.02.2019269.8700EUR-0.10% 100 EUR1.20%1.21%1.63%0.38%-0.36%-1.95%3.54%0.87%--31.01.20190.25%1.72%1.53%7.05%12.02.201930.09.20181.220.900.20914229.01.2019695-1398193 677 542222.83-122.835.56BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15.02.20194 875.9400CZK-0.11% 100 000 EUR1.20%1.32%1.67%0.63%-0.12%-1.74%2.69%---31.01.20190.18%1.74%0.50%6.62%30.01.201931.12.20171.541.200.77014230.12.201829624015 673 423 362241.53-141.535.58BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.02.201911.5700EUR0.26% 100 EUR5.75%2.48%0.87%-5.01%-9.33%-9.75%-3.49%-0.10%1.52%4.08%31.01.2019-0.36%2.75%-3.86%6.37%1.07%6.20%3.92%3.58%4.55%3.29%23.11.201802.07.20180.402ročne10.4023.48%13.11.20181.601.250.29014005.11.201864749-319897256 911 422107.62-7.6210.862.0336101.394.636040BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR15.02.201911.7700EUR0.26% 100 EUR5.75%2.35%0.60%-5.46%-6.88%-7.54%-0.92%1.20%2.30%4.44%31.01.2019-0.15%2.26%-1.73%6.83%1.84%4.61%4.16%2.55%4.53%2.44%12.12.201813.11.20182.402.050.29014005.12.201884448-019898251 384 142105.72-5.7210.762.013591.394.636040BAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR15.02.20198.0100EUR0.13% 100 EUR5.75%2.43%0.00%-6.64%-9.70%-11.00%-4.68%---31.01.2019-0.47%2.24%25.01.201909.01.20190.062štvrťročne10.2483.10%31.12.20181.601.250.28014005.01.201984349-119896238 579 624111.14-11.149.731.853291.304.585941BAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15.02.201912.8100EUR0.23% 100 EUR5.75%2.40%0.79%-5.04%-6.36%-6.84%-0.13%1.95%3.02%5.14%31.01.2019-0.08%2.29%-0.95%6.92%2.59%4.64%4.87%2.58%5.22%2.49%22.01.201931.12.20181.601.250.28014005.01.201984349-119896238 579 624111.14-11.149.731.853291.304.585941BAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H115.02.201996.4200CZK0.25% 1 000 CZK5.75%2.62%1.19%-4.46%-5.69%-5.99%----31.01.201910.01.201911.12.20181.601.250.42014005.12.201884448-0198986 140 293 002105.72-5.7210.762.013591.304.585941BAL-TR-CZK
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR15.02.201919.3500EUR0.68% 100 EUR5.75%4.88%3.42%-2.71%-4.59%-2.86%6.48%3.67%7.43%8.72%31.01.20190.37%5.01%1.13%19.49%4.29%5.07%9.02%5.76%8.81%2.39%08.12.201802.07.20180.141ročne10.1410.73%13.11.20181.841.500.12013905.11.201839756604 399 754100.0012.281.297125EQ-GLB
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133915.02.201921.6600EUR0.65% 100 EUR5.75%4.89%3.44%-2.70%-3.86%-2.17%7.18%4.24%8.07%9.34%31.01.20190.43%5.06%1.73%19.69%4.85%5.10%9.61%5.94%9.27%2.58%08.12.201813.11.20181.831.500.12013905.11.201839756604 399 754100.0012.281.297125EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
INGEEFNN (L) European Equity - P Cap EUR15.02.201962.3400EUR1.37% 100 EUR3.00%4.54%5.09%-0.46%-4.20%-0.56%5.93%4.98%7.16%10.24%31.01.20190.35%5.09%2.58%16.00%5.65%4.76%8.39%4.66%8.07%3.91%30.01.201931.12.20171.621.300.37013930.12.2018397-068164 080 268107.45-7.4512.451.787819EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity CZK15.02.201913 385.3000CZK1.35% 100 000 EUR5.00%4.63%5.07%-0.31%-4.06%-0.45%4.83%3.83%6.18%-31.01.20190.26%5.05%1.17%15.11%4.36%4.69%7.27%4.52%10.02.201930.09.20182.151.800.79513929.01.2019199-0714 524 598 457106.02-6.0212.261.758117EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
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