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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 
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
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
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
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
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
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
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
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
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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.10.201836.7200USD0.52% 1 000 USD5.75%-8.79%-8.72%-14.49%-20.67%-12.63%8.32%-0.67%1.40%6.43%31.08.20181.10%6.32%10.14%34.21%0.28%10.42%-0.47%5.70%2.01%3.16%12.09.201820.08.20182.001.650.260105.09.20180991931926 845 455100.0011.001.588116EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.10.201835.0500USD0.52% 1 000 USD5.75%-8.80%-8.72%-14.49%-20.68%-12.64%8.33%-0.72%1.25%6.21%31.08.20181.10%6.32%10.14%34.20%0.21%10.49%-0.63%5.70%1.81%3.04%02.09.201801.07.20140.088ročne10.0880.25%20.08.20182.001.650.260105.08.20181991951965 180 400100.0010.891.537917EQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119.10.20188.5200EUR0.47% 100 EUR5.75%-9.17%-9.65%-15.89%-22.55%-15.48%5.92%-2.01%0.15%-31.08.20180.92%6.28%8.22%32.73%-0.71%9.35%22.10.201817.09.20181.981.650.410105.10.20181991931792 988 314100.0010.861.578017EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161519.10.201813.2500EUR0.15% 100 EUR5.75%-6.29%-10.41%-11.90%-14.85%-10.23%1.74%7.76%9.06%12.20%31.08.20180.58%4.24%6.16%17.78%10.16%7.73%9.62%5.45%10.94%9.42%04.09.201820.08.20182.472.100.190-1605.08.2018298127902 347 328100.0014.411.741676EQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161519.10.201810.6700USD0.57% 1 000 USD5.75%-8.25%-12.04%-17.48%-20.01%-12.25%2.95%3.95%6.14%10.96%31.08.20180.69%5.25%7.59%21.80%5.86%3.86%6.20%6.29%7.98%8.16%28.08.201820.08.20182.472.100.190-1605.08.20182981271 055 796 841100.0014.411.741676EQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP19.10.201815.9900GBP0.31% 1 000 GBP5.75%-8.05%-11.56%-11.41%-14.35%-11.31%8.70%8.47%8.92%12.95%31.08.20181.16%5.29%12.68%23.81%11.78%7.92%9.40%8.28%9.72%6.49%04.09.201801.07.20160.023ročne10.0230.14%20.08.20182.472.100.190-1605.08.2018298127804 876 164100.0014.411.741676EQ-GEM-SC
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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.10.201818.9700EUR-0.16% 100 EUR5.00%-0.78%-0.11%-0.84%-1.66%-1.25%3.26%3.13%6.23%8.51%31.08.20180.27%1.88%3.25%5.88%3.54%1.24%5.73%2.51%7.63%5.02%23.07.201821.03.20181.521.200.2607705.07.20186940164589 123 493114.86-14.863.975.44199BOND-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.10.201822.0200EUR-0.68% 100 EUR5.75%-7.32%-8.14%-9.38%-12.41%-10.20%3.12%4.76%10.10%7.39%31.08.20180.57%5.91%8.15%18.89%8.59%5.72%11.47%6.01%9.46%2.92%04.09.201801.12.20000.0671-3105.08.201829861699 949 655100.0013.931.265344EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR19.10.201818.1500EUR-0.66% 100 EUR5.75%-7.30%-8.10%-10.06%-13.03%-10.85%2.15%3.17%8.38%5.66%31.08.20180.49%5.84%6.52%19.11%6.66%5.41%9.50%5.64%7.53%2.64%05.09.201802.07.20180.145ročne10.1450.79%20.08.20181.831.500.180-3105.08.201829861699 949 655100.0013.931.265344EQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444619.10.201813.0900EUR-0.23% 100 EUR5.00%-0.30%-0.38%-0.83%-1.80%-1.58%1.66%2.34%4.24%-31.08.20180.15%1.36%1.55%4.33%2.74%1.80%4.27%1.90%10.08.201810.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819.10.201822.1800EUR-0.54% 100 EUR5.75%-7.04%-7.93%-7.27%-11.24%-8.69%0.90%2.61%8.28%7.19%31.08.20180.37%5.82%4.82%18.73%5.53%5.93%9.05%4.55%8.42%2.90%26.08.201820.08.20181.841.500.0701805.08.201829866170 845 251100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819.10.201825.4900USD-0.12% 1 000 USD5.75%-8.96%-9.61%-13.12%-16.70%-10.75%2.10%-1.03%5.40%6.02%31.08.20180.47%6.23%6.20%22.34%1.68%6.78%5.58%5.17%5.59%3.56%05.09.201820.08.20181.841.500.0701805.08.201829866199 898 499100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD19.10.201820.6000USD-0.05% 1 000 USD5.75%-8.93%-9.61%-13.95%-17.47%-11.59%0.94%-2.09%4.10%4.60%31.08.20180.37%6.10%5.01%22.08%0.53%6.62%4.24%4.93%4.16%3.25%18.10.201802.07.20180.217ročne10.2171.05%17.09.20181.841.500.0701805.10.201819965187 898 196100.0013.091.216334EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.10.201814.9100EUR0.07% 100 EUR5.00%-0.86%-0.73%-1.45%-1.91%-2.55%0.54%2.84%4.48%4.58%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13.09.201820.08.20180.950.700.2708905.09.2018790442424 951 155121.33-21.331.513.335644BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.10.2018995.9000EUR-0.00% 100 EUR1.50%-0.05%-0.15%-0.31%-0.50%-0.63%-0.49%-0.33%-0.19%-31.08.2018-0.04%0.03%-0.41%0.25%-0.24%0.22%-0.10%0.25%09.09.201820.08.20180.220.350.18005.08.2018435718101 804 516100.00MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
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
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
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
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
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
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR19.10.201812.3100EUR-0.40% 100 EUR5.00%0.24%-0.16%0.98%0.24%-1.68%-2.69%2.79%3.27%-31.08.2018-0.15%2.41%-1.40%9.67%3.94%6.65%28.09.201817.09.20181.250.950.2109305.09.20186949769 209 301115.11-15.113.456.246931BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H119.10.20189.3700EUR100 EUR5.00%-1.99%-2.70%-6.67%-7.87%-6.67%-3.79%-2.25%-0.64%-31.08.2018-0.24%1.97%-2.27%4.62%-1.19%2.08%30.09.201817.09.20181.240.950.3709305.09.20186949769 209 301115.11-15.113.456.246931BOND-EURFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD19.10.201810.1300USD0.10% 1 000 USD5.00%-1.84%-1.94%-5.33%-5.86%-3.89%-1.53%-0.90%0.46%-31.08.2018-0.06%2.01%-0.50%4.95%-0.26%1.47%26.07.201821.03.20181.250.950.2109305.07.20184969891 187 076113.91-13.913.336.167030BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19.10.201810.1000USD1 000 USD5.00%-1.56%-1.85%-4.54%-5.08%-3.63%-1.13%-0.91%--31.08.2018-0.02%1.90%-0.44%5.00%-0.39%1.44%14.09.201820.08.20181.250.950.2208105.09.201814864710 787 668103.21-3.212.355.548416BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.10.201825.7200EUR-0.58% 100 EUR5.75%-2.35%-1.87%0.67%-3.20%-1.27%2.12%4.65%7.91%7.57%31.08.20180.33%4.18%2.61%14.24%5.43%5.13%7.99%3.18%8.37%2.83%06.10.201817.09.20181.611.300.0901705.09.20181666189852784 439 280105.04-5.0412.641.3652137.942.455545BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.10.201818.9200EUR-0.16% 100 EUR5.75%-4.59%-4.40%-6.94%-10.84%-6.15%1.30%-0.29%3.86%5.03%31.08.20180.27%4.18%2.23%15.18%0.57%3.11%3.75%2.83%4.64%2.61%14.09.201820.08.20181.601.300.2101705.09.20181666189852784 439 280105.04-5.0412.641.3652137.932.505446BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30919.10.201829.5900USD-0.17% 1 000 USD5.75%-4.36%-3.68%-5.70%-9.12%-3.49%3.34%0.94%5.04%-31.08.20180.43%4.22%3.85%16.42%1.41%3.55%22.07.201821.03.20181.611.300.0901705.07.201815661910258915 673 862104.41-4.4112.651.2254117.912.555446BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/70.1342%-7.13%-7.01%0.901.171.10%5/70.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD19.10.201822.0800USD-0.18% 1 000 USD5.75%-5.15%-4.50%-7.58%-11.43%-6.64%0.23%-1.17%3.06%4.52%31.08.20180.19%4.04%1.27%15.01%-0.29%3.15%2.95%2.73%3.95%2.69%20.08.201809.07.20180.580štvrťročne30.7733.50%10.07.20181.611.300.0901705.08.201816651810154937 775 088104.60-4.6012.921.3952127.932.505446BAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481819.10.201815.4900EUR0.06% 100 EUR5.00%1.77%-0.71%-3.37%-2.94%-2.94%-0.09%0.92%1.93%-31.08.2018-0.05%1.40%1.15%2.96%1.60%1.14%13.08.201810.07.20181.411.050.2307929.06.20183366080311 170 103181.14-81.141.46-0.235644BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR19.10.20189.2000EUR0.11% 100 EUR5.00%1.77%-0.65%-7.54%-7.07%-7.07%-3.51%-2.38%-1.16%0.78%31.08.2018-0.34%2.04%-2.02%3.68%-1.35%1.28%-0.42%1.54%0.40%1.37%21.09.201802.07.20180.414ročne10.4144.50%20.08.20181.411.050.2407929.06.20183366080311 551 415181.14-81.141.46-0.235644BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD19.10.201810.1100USD0.60% 1 000 USD5.00%-0.30%-2.51%-9.41%-8.84%-5.07%1.11%-2.66%-0.78%-31.08.20180.06%3.66%2.48%11.72%-2.03%5.53%08.09.201820.08.20181.411.050.2407929.06.20183366080370 480 221181.14-81.141.46-0.235644BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25619.10.201820.4800EUR-0.05% 100 EUR5.00%2.71%0.29%-1.01%-1.96%-2.75%0.64%-0.32%1.83%4.61%31.08.20180.02%3.30%-0.55%10.55%-0.87%1.43%1.06%1.67%3.05%2.86%08.08.201810.07.20181.391.050.3104430.07.20182474213213 279 713 419102.26-2.268.71-0.744753BOND-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
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
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
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
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
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