Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Több választás egyidejűleg: CTRL+kattint
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 
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD15.02.20199.8300USD-0.71% 1 000 USD5.75%1.65%4.46%2.50%-4.56%-9.73%13.07%2.24%0.32%-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.02.201911.9100CHF-0.08% 1 000 CHF5.00%0.25%3.12%1.28%-2.78%-7.67%5.30%-0.03%0.73%-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.02.201910.7400EUR-0.09% 100 EUR5.00%0.28%3.17%1.42%-2.54%-7.41%5.64%0.41%--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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15.02.201913.8700USD-0.14% 1 000 USD5.00%0.51%4.05%2.97%-0.43%-4.67%8.03%1.83%2.27%-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.02.201911.8500EUR-0.08% 100 EUR5.00%1.46%2.33%-1.99%-4.05%-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.02.20198.9400GBP-0.89% 1 000 GBP5.00%0.45%0.79%-3.97%-3.97%-6.78%1.50%-1.68%-2.73%-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.02.201913.2900USD-0.15% 1 000 USD5.00%0.53%1.22%-2.71%-8.28%-14.26%-1.93%-6.70%-5.52%-0.15%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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.02.20196.4900EUR-0.15% 100 EUR5.00%0.31%3.18%1.41%-12.77%-17.11%-4.24%-7.91%-6.58%-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015.02.201939.4300USD-0.98% 1 000 USD5.75%3.03%5.77%2.71%-7.64%-13.28%15.83%2.38%0.86%7.56%31.01.20191.31%7.01%11.51%31.21%3.17%10.92%0.46%4.98%1.67%2.59%15.12.201813.11.20182.001.650.190-905.12.201829892847 326 799100.25-0.2510.161.478017EQ-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)USD15.02.201937.6300USD-1.00% 1 000 USD5.75%3.01%5.73%2.67%-7.66%-13.31%15.82%2.33%0.71%7.34%31.01.20191.31%7.02%11.51%31.21%3.12%10.98%0.33%4.98%1.49%2.50%04.12.201801.07.20140.088ročne10.0880.23%13.11.20182.001.650.190-905.11.201829892815 689 226100.009.871.438117EQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H115.02.20199.0500EUR-0.98% 100 EUR5.75%2.72%4.87%0.78%-10.13%-16.05%13.01%0.79%-0.50%-31.01.20191.10%7.01%9.25%30.48%1.85%9.59%26.01.201931.12.20181.981.650.320-905.01.201949693720 444 734100.009.581.467615EQ-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 - 1161515.02.201914.2600EUR-0.70% 100 EUR5.75%3.48%3.86%-2.06%-6.37%-4.55%8.68%9.23%7.26%13.76%31.01.20190.56%4.27%4.49%19.09%9.15%8.37%10.05%4.50%9.70%7.02%07.12.201813.11.20182.472.100.160-1805.11.201829721202785 430 088100.0012.311.612073EQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161515.02.201911.2700USD-0.62% 1 000 USD5.75%2.55%2.73%-2.76%-10.41%-13.11%9.18%5.10%4.98%12.37%31.01.20190.74%5.56%6.93%23.18%5.98%3.75%6.71%5.42%6.85%6.08%29.11.201813.11.20182.472.100.160-1805.11.201829721202889 935 175100.0012.311.612073EQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP15.02.201917.1000GBP-1.44% 1 000 GBP5.75%2.46%2.21%-4.09%-6.25%-5.52%12.94%10.63%7.75%13.04%31.01.20190.97%5.77%12.00%25.10%12.30%7.22%10.41%6.48%9.07%4.98%06.12.201801.07.20160.023ročne10.0230.13%13.11.20182.472.100.160-1805.11.201829721202696 489 966100.0012.311.612073EQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD15.02.201910.7800USD-0.74% 1 000 USD5.75%2.47%2.67%-2.80%-10.47%-13.13%9.02%4.94%4.64%11.91%31.01.20190.73%5.54%6.80%23.11%5.76%3.83%6.35%5.33%6.44%5.80%08.12.201801.07.20160.034ročne10.0340.31%13.11.20182.482.100.160-1805.11.201829721202889 935 175100.0012.311.612073EQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415.02.201918.8500EUR100 EUR5.00%0.91%0.59%-0.84%-1.15%-1.31%4.50%2.46%4.97%8.57%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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315.02.201922.0500EUR1.47% 100 EUR5.75%5.25%1.24%-6.80%-11.16%-9.15%8.17%3.44%8.86%8.58%31.01.20190.42%5.66%5.05%21.22%7.08%4.91%10.79%7.54%9.58%2.76%07.12.201801.12.20000.0671-1805.11.201859560651 093 211100.0012.101.115835EQ-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)EUR15.02.201918.1700EUR1.45% 100 EUR5.75%5.27%1.23%-6.82%-11.84%-9.83%7.13%1.86%7.16%6.82%31.01.20190.34%5.58%3.76%21.32%5.29%4.42%8.90%6.95%7.69%2.50%08.12.201802.07.20180.145ročne10.1450.81%13.11.20181.831.500.180-1805.11.201859560651 093 211100.0012.101.115835EQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615.02.201913.2300EUR100 EUR5.00%1.30%1.46%0.38%0.53%-0.08%2.63%2.18%3.70%-31.01.20190.17%1.19%1.47%4.42%2.50%1.82%3.99%2.25%14.02.201907.02.20191.000.750.1904005.02.201939617267 674 198102.96-2.961.715.994555BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715.02.201915.0200EUR0.07% 100 EUR5.00%0.33%1.01%0.74%-0.13%-0.27%1.44%2.51%3.97%5.09%31.01.20190.09%1.21%0.66%4.31%3.03%3.54%4.80%2.63%5.04%1.91%16.12.201813.11.20180.950.700.24010605.12.2018591442368 225 150126.27-26.271.543.456238BOND-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 - 1382815.02.2019993.8000EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.31%-0.47%-0.67%-0.55%-0.37%-0.25%-31.01.2019-0.05%0.03%-0.47%0.23%-0.31%0.23%-0.16%0.22%12.12.201813.11.20180.220.350.18005.12.201855451599 962 548100.00MM-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 - 1290415.02.201921.9800EUR-0.32% 100 EUR5.75%5.77%6.65%0.00%-4.48%-4.93%6.59%3.11%5.50%9.17%31.01.20190.48%4.42%1.76%22.28%2.63%3.89%5.73%4.72%6.21%3.74%30.11.201813.11.20182.562.100.3103505.11.201859032572468 277 297100.70-0.7011.431.692464EQ-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 - 1290415.02.201910.1700EUR-0.39% 100 EUR5.75%4.52%4.63%-2.31%-10.79%-16.02%4.55%-2.29%1.92%-31.01.20190.44%4.97%2.03%24.66%-1.25%4.03%1.62%4.63%23.01.201931.12.20182.552.100.4403505.01.2019495160461 418 164101.74-1.7410.251.752862EQ-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 - 1290415.02.201918.1900USD-0.33% 1 000 USD5.75%4.78%5.51%-0.71%-8.64%-13.42%7.07%-0.79%3.25%7.83%31.01.20190.64%4.98%4.11%25.22%-0.06%5.06%2.47%4.70%3.47%3.33%02.12.201813.11.20182.562.100.3103505.11.201859032572530 583 746100.70-0.7011.431.692464EQ-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)GBP15.02.201922.2800GBP-1.07% 1 000 GBP5.75%4.70%5.00%-2.07%-5.07%-6.54%9.61%3.47%5.09%7.86%31.01.20190.79%5.12%7.88%26.89%4.72%5.47%5.11%5.46%4.88%2.33%15.01.201902.07.20180.161ročne10.1610.71%31.12.20182.562.100.3203505.01.2019495160414 157 062101.74-1.7410.251.752862EQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.02.201916.4100USD-0.30% 1 000 USD5.75%4.79%5.53%-0.67%-9.39%-14.13%5.84%-1.88%2.01%6.72%31.01.20190.55%4.97%2.86%24.71%-1.28%4.92%1.18%4.34%2.28%3.23%21.01.201902.07.20180.138ročne10.1380.84%31.12.20182.562.100.3203505.01.2019495160527 467 665101.74-1.7410.251.752862EQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR15.02.201912.8800EUR0.08% 100 EUR5.00%1.58%4.55%2.79%4.80%6.10%-0.84%3.64%2.96%-31.01.2019-0.16%2.07%-2.66%6.38%2.72%7.17%3.95%3.30%30.12.201811.12.20181.250.950.2208005.12.20182988944 783 427146.80-46.803.816.116931BOND-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-H115.02.20199.5100EUR100 EUR5.00%0.21%2.48%0.32%-2.06%-6.21%-2.91%-1.91%-0.56%-31.01.2019-0.22%2.26%-2.85%5.32%-1.63%2.27%-0.27%1.66%01.01.201911.12.20181.240.950.3708005.12.20182988944 783 427146.80-46.803.816.116931BOND-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) USD15.02.201910.3900USD1 000 USD5.00%0.58%3.38%1.96%0.19%-3.53%-0.41%-0.34%0.68%-31.01.2019-0.00%2.31%-0.71%5.26%-0.39%1.55%0.55%1.17%31.01.201931.12.20181.250.950.2108005.01.20191998950 223 877130.15-30.152.515.188317BOND-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) USD15.02.201910.2700USD1 000 USD5.00%0.29%2.19%0.88%-0.19%-3.57%-0.42%-0.57%--31.01.2019-0.00%2.05%-0.49%5.08%-0.41%1.47%17.12.201813.11.20181.250.950.2808105.12.20187934810 444 813112.15-12.152.685.228515BOND-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 - 30915.02.201926.4300EUR0.49% 100 EUR5.75%3.65%3.28%-0.60%0.53%3.61%7.37%5.05%6.65%8.42%31.01.20190.39%3.69%1.82%14.01%4.42%4.31%7.45%3.75%8.09%2.62%08.01.201911.12.20181.611.300.1002805.12.20181763208356767 696 925104.53-4.5311.461.215498.072.315347BAL-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 - 30915.02.201918.8900EUR0.53% 100 EUR5.75%2.44%1.45%-2.83%-5.93%-8.21%5.49%-0.38%3.09%5.70%31.01.20190.37%4.21%2.10%15.52%0.46%2.88%3.25%3.59%4.42%2.46%17.12.201813.11.20181.601.300.2102805.12.20181763208356767 696 925104.53-4.5311.461.215498.162.345347BAL-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 - 30915.02.201929.8400USD0.47% 1 000 USD5.75%2.68%2.19%-1.29%-3.84%-5.69%7.88%1.07%4.36%-31.01.20190.55%4.23%4.03%16.20%1.58%3.78%4.08%3.55%27.01.201931.12.20181.611.300.1002805.01.20191465218156817 013 826104.84-4.8410.021.095687.972.295447BAL-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)USD15.02.201922.0800USD0.50% 1 000 USD5.75%2.70%1.33%-2.95%-6.52%-8.84%4.50%-1.21%2.32%5.13%31.01.20190.28%4.03%1.13%15.34%-0.45%2.81%2.44%3.46%3.66%2.46%21.11.201808.10.20180.770štvrťročne40.7703.50%01.10.20181.611.300.0902805.11.20181465209259863 199 387104.70-4.7011.591.2254118.162.345347BAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815.02.201915.4800EUR100 EUR5.00%0.39%-0.06%0.13%-2.82%-3.01%0.28%0.88%1.45%-31.01.2019-0.03%1.45%0.42%3.64%1.25%1.62%2.06%1.57%14.11.201801.10.20181.411.050.240-1628.09.20182971085305 466 075184.70-84.701.74-0.345743BOND-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)EUR15.02.20199.1900EUR100 EUR5.00%0.44%-0.11%0.11%-6.98%-7.17%-3.16%-2.42%-1.63%-0.23%31.01.2019-0.32%2.08%-2.87%4.61%-1.78%1.84%-0.83%1.71%-0.02%1.28%24.12.201802.07.20180.414113.11.20181.411.050.230-1628.09.20182971085305 575 976184.70-84.701.74-0.345743BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15.02.20199.9100USD1 000 USD5.00%-0.50%-1.10%-0.60%-7.04%-11.68%0.75%-2.95%-0.73%-31.01.20190.14%3.56%2.68%10.98%-1.31%5.56%-1.14%1.61%11.12.201813.11.20181.411.050.230-1628.09.20182971085345 987 292184.70-84.701.74-0.345743BOND-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 - 25615.02.201927.1900EUR-0.04% 100 EUR5.00%2.22%4.02%4.90%8.89%14.92%5.43%5.62%4.57%6.43%31.01.20190.19%4.41%-0.23%13.73%3.09%6.21%4.69%3.07%5.73%3.13%13.12.201813.11.20181.401.050.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25615.02.201920.9100EUR-0.05% 100 EUR5.00%1.01%2.10%2.60%1.85%1.75%3.72%0.39%1.32%4.27%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
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF15.02.201912.5800CHF-0.08% 1 000 CHF5.00%0.96%1.94%2.44%1.62%1.45%3.43%-0.13%0.88%-31.01.20190.13%2.98%-0.33%9.95%-1.25%1.76%0.27%1.62%13.12.201813.11.20181.391.050.3201330.10.20182673213614 656 981 808102.36-2.368.91-1.114852BOND-GOV-CHF
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25615.02.201930.7000USD-0.03% 1 000 USD5.00%1.29%2.92%4.17%4.10%4.60%5.91%1.61%2.33%5.12%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%0.57%0.98%0.52%-1.18%-2.34%-0.56%-3.31%-1.90%0.95%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%1.28%2.86%4.07%3.97%4.40%5.71%---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%1.04%1.98%2.46%-5.41%-5.51%-2.60%-4.56%-2.94%-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR15.02.201916.2100EUR-0.06% 100 EUR5.00%2.21%4.04%4.92%1.57%7.21%-0.65%0.98%0.55%2.42%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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115.02.20198.7100EUR100 EUR5.00%1.04%2.11%2.59%-5.22%-5.22%-2.23%-4.01%-2.58%-31.01.2019-0.33%3.86%-5.11%9.10%-4.57%1.42%-2.52%1.97%06.12.201802.07.20180.622ročne10.6227.14%13.11.20181.391.050.3101330.10.20182673213612 941 526 127102.36-2.368.91-1.114852BOND-EUR
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H115.02.2019110.3600CZK-0.05% 25 000 CZK5.00%1.20%2.33%3.27%2.73%2.92%3.54%0.18%--31.01.20190.13%3.01%-0.49%9.54%-1.05%1.67%12.12.201813.11.20181.391.050.3101330.10.201826732136336 329 589 665102.36-2.368.91-1.114852BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR15.02.201925.8500EUR-0.04% 100 EUR3.00%2.17%3.82%4.53%8.29%14.13%4.69%4.87%3.84%5.69%31.01.20190.13%4.40%-0.93%13.64%2.37%6.09%3.96%2.98%5.01%2.95%12.12.201813.11.20182.101.750.1901330.10.20182673213612 953 466 086102.36-2.368.91-1.114852BOND-GOV-EUR
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218215.02.201915.8300EUR0.76% 100 EUR5.75%4.14%0.51%-5.15%-5.32%-1.12%8.95%4.80%7.12%8.82%31.01.20190.47%5.23%3.28%19.23%4.55%3.46%8.04%4.23%8.00%2.77%02.02.201931.12.20181.601.500.120405.01.201938985387 787 725100.009.771.067810EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218215.02.201914.2100USD0.78% 1 000 USD5.75%3.20%-0.56%-5.77%-9.49%-10.06%9.44%0.82%4.84%7.48%31.01.20190.64%5.69%5.67%22.99%1.83%5.35%4.72%4.72%5.26%3.23%12.12.201813.11.20181.601.500.110405.12.201828612531112 255 701100.0010.681.16759EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1292