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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR10.12.201810.6600EUR100 EUR5.00%-0.37%1.81%3.90%8.55%3.39%-0.06%---31.08.20180.01%3.38%11.12.201813.11.20181.150.950.1506405.11.2018809202458652 596 102106.18-6.180.2704.612.505347BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD10.12.201812.2100USD1 000 USD5.00%-0.33%-0.41%-0.08%-0.08%-0.41%0.80%0.36%0.80%1.12%31.08.20180.07%0.44%0.50%2.15%0.44%0.42%0.74%0.33%0.96%0.21%11.09.201820.08.20181.351.150.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD10.12.201810.7700USD1 000 USD5.00%-0.28%-0.37%0.00%0.09%-0.19%1.01%0.57%1.01%-31.08.20180.08%0.45%0.69%2.15%0.64%0.41%18.09.201820.08.20181.150.950.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491307.12.201813.5800EUR-3.14% 100 EUR5.75%-5.96%-10.95%-6.86%-0.37%5.93%7.70%12.49%13.69%15.99%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%30.11.201813.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491310.12.201810.2600EUR100 EUR5.75%-4.91%-12.61%-10.63%-8.88%0.29%6.98%7.22%10.07%13.27%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%23.10.201817.09.20181.801.500.1906005.10.20182980833 829 456 520100.01-0.0130.227.007521EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310.12.201815.6000USD1 000 USD5.75%-4.59%-11.71%-9.09%-6.87%3.52%9.35%8.49%11.26%14.27%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR10.12.201814.0100EUR100 EUR5.75%-4.69%-9.79%-5.66%1.01%7.27%8.17%12.78%13.91%16.13%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%01.12.2018ročne13.11.20181.811.500.0602605.11.20183960833 536 633 537100.01-0.0127.696.237322EQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10.12.201812.4100GBP1 000 GBP5.75%-1.43%-8.41%-3.12%2.65%9.92%16.59%14.41%14.84%16.35%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H110.12.201821.4900CHF1 000 CHF5.75%-4.91%-12.68%-10.83%-9.17%0.00%6.66%6.78%9.73%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%26.09.201817.09.20181.821.500.1906005.09.20182980794 235 588 104100.02-0.0230.506.977423EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10.12.201827.3100EUR100 EUR3.00%-4.81%-9.99%-6.02%0.37%6.43%7.36%11.94%13.04%15.26%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
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278310.12.201825.0700EUR100 EUR5.75%-5.29%-8.47%-9.69%-6.66%-6.00%2.53%6.98%9.28%11.36%31.08.20180.56%4.84%5.44%15.12%9.45%7.09%11.04%2.98%09.09.201820.08.20182.011.500.24015405.08.2018594002292368 240 562100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278310.12.201820.8500USD1 000 USD5.75%-5.23%-10.40%-13.02%-13.95%-9.31%3.64%2.90%6.75%9.57%31.08.20180.66%4.81%6.66%16.38%5.21%3.92%7.47%3.70%04.12.201813.11.20181.881.500.2208005.11.2018199002481372 584 661100.11-0.1117.942.636928EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR10.12.20189.2900EUR100 EUR5.75%-5.40%-8.65%-9.98%-7.19%-----31.08.201830.09.201817.09.20182.642.250.23015405.09.2018198002441369 071 912100.0019.682.896729EQ-GLB
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR10.12.20189.0200EUR100 EUR5.75%-2.17%1.58%-12.68%-15.31%-5.75%-2.02%-4.87%--31.08.2018-0.25%7.05%-5.44%23.32%-6.82%3.01%01.11.201801.10.20182.402.100.6005205.10.201826742957 176 475100.0011.252.161360EQ-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
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H110.12.20187.1600EUR100 EUR5.75%-2.32%-1.38%-17.42%-23.83%-12.15%-3.31%-9.87%--31.08.2018-0.30%8.18%-5.30%30.83%-10.98%5.06%18.11.201801.10.20182.392.100.7305205.11.2018227712954 550 888100.0010.402.07867EQ-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
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD10.12.20187.8200USD1 000 USD5.75%-2.13%-0.64%-15.91%-21.96%-9.07%-0.96%-8.51%--31.08.2018-0.12%8.23%-3.50%32.62%-10.05%5.71%28.10.201817.09.20182.402.100.5305205.10.201826742966 410 141100.0011.252.161360EQ-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
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR10.12.20188.3100EUR100 EUR5.75%-2.24%1.47%-13.53%-16.15%-6.63%-3.23%-6.09%--31.08.2018-0.35%7.01%-6.69%23.16%-8.09%2.93%05.12.201802.07.20180.078ročne10.0780.93%13.11.20182.402.100.6705205.11.2018227712954 550 888100.0010.402.07867EQ-AFR
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H110.12.20186.6000EUR100 EUR5.75%-2.37%-1.49%-18.11%-24.57%-12.93%-4.51%-11.02%--31.08.2018-0.41%8.08%-6.53%30.64%-12.19%4.91%25.09.201802.07.20180.069ročne10.0691.03%20.08.20182.392.100.6605205.09.201819813058 518 623100.11-0.1112.112.261368EQ-AFR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434410.12.201818.7600EUR100 EUR5.00%-0.64%5.27%3.19%7.63%0.97%0.98%3.57%3.01%5.82%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%24.10.201817.09.20181.401.050.1804229.09.201899137447 320 688166.96-66.966.40-1.421090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410.12.201811.7600EUR100 EUR5.00%-0.68%2.44%-1.84%-2.65%-5.31%-0.00%-1.65%-0.43%3.17%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434410.12.201817.6200USD1 000 USD5.00%-0.45%3.10%-0.56%-0.68%-2.54%2.11%-0.37%0.63%4.13%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%14.11.201801.10.20181.401.050.180-1230.10.2018128834497 376 205167.12-67.126.57-1.691090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H110.12.20189.7400CHF1 000 CHF5.00%-0.71%2.31%-2.11%-2.89%-5.62%-0.27%-2.12%-0.82%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26710.12.201827.9300EUR100 EUR5.75%-1.83%-5.26%-15.00%-14.19%-13.07%7.39%3.15%2.53%10.77%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%17.11.201801.10.20182.211.850.2706005.11.2018199482 805 149 080100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26710.12.201820.2200EUR100 EUR5.75%-1.89%-8.09%-19.57%-22.71%-18.83%6.31%-2.02%-0.98%7.67%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%30.10.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26710.12.201831.7600USD1 000 USD5.75%-1.70%-7.24%-18.10%-20.86%-16.13%8.57%-0.79%0.02%9.00%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%27.11.201813.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR10.12.201825.4200EUR100 EUR5.75%-1.82%-5.26%-15.27%-14.47%-13.36%6.98%2.77%2.19%10.33%31.08.20180.73%5.63%4.57%33.91%1.86%7.41%2.22%4.17%6.55%6.82%16.10.201802.07.20180.086ročne10.0860.34%17.09.20182.211.850.2702805.10.2018991483 131 673 146100.0012.481.71815EQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP10.12.201822.9900GBP1 000 GBP5.75%1.59%-3.77%-13.02%-13.02%-11.20%15.32%4.25%3.03%10.54%31.08.20181.31%6.25%11.55%42.06%4.03%11.09%2.41%6.41%5.90%4.81%05.12.201802.07.20180.079ročne10.0790.35%13.11.20182.211.850.2706005.11.2018199482 487 501 076100.16-0.1611.531.57916EQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD10.12.201828.8500USD1 000 USD5.75%-1.70%-7.23%-18.36%-21.09%-16.38%8.16%-1.14%-0.17%8.58%31.08.20180.84%6.33%6.38%38.50%-1.80%8.04%-0.93%4.97%3.74%5.89%27.11.201802.07.20180.099ročne10.0990.34%13.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H110.12.201810.3700CHF1 000 CHF5.75%-1.89%-8.31%-19.67%-22.96%-19.05%5.91%-2.65%-1.43%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%27.11.201813.11.20182.211.850.3906005.11.2018199483 197 139 558100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H110.12.201891.3600CZK25 000 CZK5.75%-1.69%-7.75%-19.14%-22.17%-18.49%5.97%-2.30%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%27.11.201813.11.20182.191.850.3906005.11.20181994872 779 819 668100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289810.12.201852.4900EUR100 EUR5.75%-0.92%-3.40%-12.47%-7.06%-6.45%6.20%8.59%10.59%18.00%31.08.20180.78%4.74%7.25%18.38%10.18%7.27%11.63%4.54%30.10.2018EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289810.12.201843.6700USD1 000 USD5.75%-0.80%-5.41%-15.66%-14.27%-9.74%7.37%4.45%8.03%16.12%31.08.20180.89%5.65%8.70%22.50%5.95%4.86%8.04%4.69%21.11.201801.10.20182.231.850.180905.11.2018694851 459 020 576100.55-0.5511.941.642566EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD10.12.201842.7900USD1 000 USD5.75%-0.79%-5.42%-15.67%-14.27%-9.73%7.14%4.23%7.80%15.88%31.08.20180.88%5.62%8.46%22.33%5.68%4.81%7.78%4.57%29.11.201803.07.20170.008ročne10.0080.02%13.11.20182.221.850.180905.11.2018694851 459 020 576100.55-0.5511.941.642566EQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR10.12.201819.8200EUR100 EUR3.00%-0.95%-3.51%-12.69%-7.43%-6.90%5.67%8.05%10.08%-31.08.20180.74%4.74%6.71%18.29%9.63%7.17%26.10.201817.09.20182.732.350.180905.10.2018199861 398 878 991100.08-0.0812.791.742571EQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434310.12.201817.5000EUR100 EUR5.75%-0.96%0.52%-9.19%-13.15%-9.37%12.14%6.44%3.46%6.96%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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434310.12.201810.0600EUR100 EUR5.75%-0.98%-2.33%-13.94%-21.71%-15.32%10.83%1.05%-0.13%3.74%31.08.20181.11%7.37%11.17%36.47%0.93%10.94%-1.62%7.68%-1.40%2.77%14.11.201801.10.20182.462.100.3301305.11.201839748557 376 191100.63-0.6310.241.448512EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434310.12.201816.4200USD1 000 USD5.75%-0.85%-1.62%-12.52%-19.90%-12.57%13.37%2.38%1.07%5.24%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%23.11.201813.11.20182.472.100.1901305.11.201839748631 537 658100.63-0.6310.241.448512EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR10.12.201822.5900EUR100 EUR5.75%-0.70%-4.16%-13.98%-6.61%-2.50%8.82%6.52%5.21%8.09%31.08.20181.16%6.05%8.53%25.42%6.03%7.33%4.12%6.09%5.14%3.65%01.11.201802.07.20180.007ročne10.0070.03%01.10.20182.442.100.140505.10.201895547425 489 699100.0012.101.44869EQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP10.12.201820.2900GBP1 000 GBP5.75%2.73%-2.64%-11.67%-5.01%-0.05%17.37%8.09%6.02%8.24%31.08.20181.73%6.13%15.23%30.02%8.30%12.11%4.30%8.20%4.52%2.13%24.10.201801.07.20150.049ročne10.0490.24%17.09.20182.452.100.140-305.10.201895547378 975 238100.0012.101.44869EQ-CN
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)10.12.201826.5700USD1 000 USD5.75%-0.52%-6.11%-17.07%-13.82%-5.85%10.08%2.57%--31.08.20181.27%6.78%10.42%31.60%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10.12.201825.6600USD1 000 USD3.00%-0.58%-6.25%-17.28%-14.15%-6.32%9.54%2.06%2.40%6.07%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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110.12.201821.1400EUR100 EUR5.75%1.20%7.31%-5.84%-19.95%-16.57%6.46%-0.23%1.39%4.72%31.08.20180.38%6.34%8.76%22.58%2.03%9.81%-1.26%6.52%-0.65%4.67%09.11.201801.12.19990.036101.10.20182.532.100.3304305.10.201879344221 033 636100.05-0.056.660.913348EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110.12.201823.9900USD1 000 USD5.75%1.31%5.04%-9.27%-26.16%-19.50%7.63%-4.02%-0.95%3.04%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%30.11.201813.11.20182.532.100.3304305.11.201889244250 443 178100.006.000.944046EQ-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)EUR10.12.201820.9000EUR100 EUR5.75%1.16%7.29%-5.86%-19.95%-16.60%6.46%-0.23%1.39%4.71%31.08.20180.39%6.34%8.76%22.57%2.03%9.81%-1.27%6.52%-0.65%4.66%07.12.201802.07.20070.218ročne10.2181.03%13.11.20182.532.100.3304305.11.201889244221 033 636100.006.000.944046EQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10.12.201819.1500EUR100 EUR3.00%1.11%7.10%-6.08%-20.27%-17.03%5.93%-0.73%0.88%4.19%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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD10.12.20187.4500USD1 000 USD5.75%-1.19%-2.23%-11.83%-18.67%-16.39%5.36%-2.46%-2.27%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%10.11.201808.10.20180.429štvrťročne40.4295.71%01.10.20182.111.800.280705.10.2018135530199103118 587 017118.36-18.3610.851.6145914.831.441387BAL-BAL-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR10.12.20189.8200EUR100 EUR5.75%-1.21%1.34%-9.99%-12.24%-13.02%4.48%1.49%0.10%-31.08.20180.45%4.55%3.96%22.15%1.33%6.75%01.12.201802.07.20180.503ročne10.5035.11%13.11.20182.111.800.260705.11.2018155234099105104 661 344119.26-19.269.881.4842915.091.561288BAL-BAL-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H110.12.20186.8700EUR100 EUR5.75%-1.43%-1.72%-14.87%-21.13%-18.99%3.15%-3.78%-3.48%-31.08.20180.38%4.96%3.72%25.45%-3.17%7.57%01.12.201802.07.20180.382ročne10.3825.51%13.11.20182.101.800.380705.11.2018155234099105104 661 344119.26-19.269.881.4842915.091.561288BAL-BAL-EUR
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR10.12.201812.0300EUR100 EUR5.75%-1.31%1.26%-5.57%-7.96%-8.73%7.81%4.57%3.03%-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H110.12.20188.5100EUR100 EUR5.75%-1.39%-1.62%-10.42%-16.89%-14.73%6.58%-0.74%-0.51%-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
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