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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 
ABBEUAberdeen Global - Brazil Equity Fund19.10.20186.3474USD0.69% 100 000 EUR6.38%15.92%3.31%-15.33%-22.42%-19.35%16.65%-4.94%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.10.201813.6607USD-0.02% 100 000 EUR6.38%0.43%0.26%-1.59%-3.06%-2.68%4.97%3.72%4.89%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%16.10.201825.09.20181.721.500.16721.09.20187930154544 463 693106.32-6.326.814.30694BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
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
ABWEUAberdeen Global - World Equity Fund19.10.201818.8317USD-0.86% 100 000 EUR6.38%-6.15%-6.15%-6.92%-12.31%-4.70%4.91%---31.08.20180.67%5.50%04.10.201825.09.20181.691.500.08511.09.2018298054528 309 577104.94-4.9417.492.50934EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABTEAberdeen Global - Technology Equity Fund19.10.20185.9826USD-1.64% 100 000 EUR6.38%-8.89%-7.09%-2.48%-6.94%2.43%10.30%7.78%8.73%11.86%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17.08.201818.07.20181.951.750.10611.08.20183970035192 071 454102.47-2.4722.115.027719EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABREEAberdeen Global - Russian Equity Fund19.10.20188.3566EUR-1.46% 100 000 EUR6.38%-1.50%-4.95%-3.25%-14.73%-10.59%5.87%-2.23%0.82%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABWRUAberdeen Global - World Resources Equity Fund19.10.201813.0796USD-1.25% 100 000 EUR6.38%-3.17%-3.30%-5.06%-8.80%2.10%9.44%-0.74%0.85%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%13.10.201825.09.20181.691.500.02811.10.2018199030106 547 732101.76-1.7617.662.277619EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.10.201842.6885USD-0.31% 100 000 EUR6.38%0.14%-2.06%-6.16%-8.58%-7.70%4.27%2.23%3.67%8.16%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12.08.201818.07.20181.721.500.42621.07.201809901511 577 616 430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABCEUAberdeen Global - Chinese Equity Fund19.10.201825.2670USD0.70% 100 000 EUR6.38%-9.82%-11.99%-14.20%-18.97%-8.23%4.88%0.38%2.83%8.21%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEAberdeen Global - European Equity Fund19.10.201850.6384EUR-0.86% 100 000 EUR6.38%-8.23%-8.26%-1.21%-4.44%-0.37%3.55%3.70%7.54%8.39%31.08.20180.61%5.11%3.56%17.52%3.47%3.65%6.44%2.57%8.08%4.73%21.09.201818.08.20181.691.500.10011.09.2018199036177 376 474104.83-4.8322.674.475742EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.10.201897.2846CZK-0.31% 100 000 EUR6.38%0.05%-2.50%-7.22%-10.18%-10.47%1.44%0.30%--31.08.20180.12%3.62%2.42%12.33%19.08.201818.07.20181.761.500.52821.07.2018099015136 387 141 672116.29-16.297.715.70100BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.10.2018131.2107EUR-0.31% 100 000 EUR6.38%-0.05%-2.73%-7.51%-10.46%-10.22%2.27%0.92%2.63%10.45%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%09.10.201825.09.20181.761.500.52221.09.20183971481 286 871 599117.41-17.417.395.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABIEAberdeen Global - Indian Equity Fund19.10.2018139.1110USD-1.05% 100 000 EUR6.38%-10.32%-13.64%-14.06%-17.65%-11.45%2.56%7.80%7.06%11.14%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund19.10.20187.3445USD0.23% 100 000 EUR6.38%-3.61%-7.31%-17.37%-22.78%-17.55%1.12%-3.57%0.17%-31.08.20180.32%6.77%2.97%28.51%-2.84%6.42%11.10.201825.09.20182.031.750.09311.09.20182980052165 758 043101.64-1.6415.031.996329EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABJEAberdeen Global - Japanese Equity Fund19.10.201812.5412EUR-0.81% 100 000 EUR6.38%-8.27%-7.65%-8.65%-16.96%-9.56%1.28%5.79%11.46%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABEEDEAberdeen Global - European Equity Dividend Fund19.10.2018189.4750EUR-0.78% 100 000 EUR6.38%-7.64%-7.75%-3.79%-9.81%-6.10%-0.67%1.15%5.11%-31.08.20180.23%4.97%0.19%14.63%2.24%4.39%5.60%2.90%15.08.201803.10.20112.929118.07.20181.731.500.09911.08.2018010004448 552 819106.97-6.9717.162.327227EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABWGBAberdeen Global - World Government Bond Fund19.10.20189.9368USD-0.03% 100 000 EUR6.38%-0.50%-1.65%-4.91%-4.79%-3.38%0.19%-0.35%--31.08.20180.09%2.26%0.71%6.14%23.08.201818.07.20181.211.000.24621.08.201859554292 050 926200.93-100.932.51100BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund19.10.20188.8475USD-0.86% 100 000 EUR6.38%1.86%-3.09%-12.91%-13.29%-10.02%1.62%-4.37%-2.47%-31.08.20180.13%5.86%0.95%19.20%-4.41%6.18%-3.79%1.40%05.10.201825.09.20181.701.500.34121.09.201859567199 954 917135.99-35.996.704.502080BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABLAEUAberdeen Global - Latin American Equity Fund19.10.20183 593.5308USD-2.54% 100 000 EUR6.38%7.04%2.37%-12.91%-16.75%-12.60%12.42%-4.18%-0.74%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABASCAberdeen Global - Asian Smaller Companies Fund19.10.201840.5561USD-0.60% 100 000 EUR6.38%-8.61%-10.12%-17.32%-17.66%-12.17%0.91%---31.08.20180.48%5.03%12.10.201801.04.20050.056125.09.20182.011.750.08211.09.20181990891 364 079 477103.84-3.8415.161.552074EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.10.201824.5496EUR-0.52% 100 000 EUR6.38%-5.85%-5.88%-7.52%-10.68%0.49%6.70%10.01%16.01%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11.08.201818.07.20181.751.500.06611.07.201829841715 897 656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.10.201872.7353USD0.11% 100 000 EUR6.38%-8.25%-9.66%-15.18%-18.39%-10.64%3.84%-0.21%2.98%8.12%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%22.10.201804.01.19940.042125.09.20182.011.750.12911.09.2018298592 504 584 384101.71-1.7114.381.77943EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABEEEEAberdeen Global - Eastern European Equity Fund19.10.201887.9819EUR-1.65% 100 000 EUR6.38%-1.38%-6.38%-8.51%-17.26%-14.59%-0.28%-3.05%2.20%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund19.10.20186.5769USD0.10% 100 000 EUR6.38%-1.18%-2.24%-6.94%-6.61%-2.82%0.42%-0.96%-0.31%2.14%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%12.08.201818.07.20181.201.000.56421.07.201879212784 761 119206.54-106.541.30100BOND-AS-GOV-ST
ABAPSUAberdeen Global - Asian Property Share Fund19.10.201817.8648USD-0.40% 100 000 EUR6.38%-7.23%-6.01%-13.98%-18.60%-13.44%1.89%-2.17%3.66%-31.08.20180.46%5.93%3.46%23.66%-1.58%5.78%1.68%2.45%23.07.201818.07.20181.961.500.05611.07.2018298004135 653 707101.76-1.7614.381.045338REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.10.201822.7221EUR-0.24% 100 000 EUR6.38%-0.71%-0.09%-0.96%-1.26%-1.22%4.00%4.22%7.43%11.80%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30.08.201818.08.20181.441.250.29321.08.201851940132993 176 956135.42-35.425.412.30100BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.10.201824.1000USD-0.33% 1 000 USD5.75%-1.75%-5.79%-18.50%-26.97%-16.23%5.32%-4.78%-2.13%3.50%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%29.08.201820.08.20182.532.100.3409005.08.201859541285 256 398100.006.930.873056EQ-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
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR19.10.20189.6300EUR-0.82% 100 EUR5.75%-6.05%-5.96%-1.53%-6.50%-----31.08.201830.09.201817.09.20182.642.250.23015405.09.2018198002441369 071 912100.0019.682.896729EQ-GLB
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR19.10.20188.1100EUR-0.25% 100 EUR5.75%-4.81%-5.92%-8.05%-11.85%-9.59%-5.92%---31.08.2018-0.37%2.18%22.10.201808.10.20180.433štvrťročne40.4335.33%17.09.20181.601.250.28030405.10.201874846-119797269 477 728120.02-20.0211.822.1937101.914.635941BAL-TR-EUR
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.10.201811.1100USD-0.27% 1 000 USD5.75%-2.11%-1.86%-0.63%-2.11%0.63%2.39%---31.08.20180.23%1.45%13.08.201810.07.20182.752.550.82005.05.201837362613734762 488 878 733198.51-98.5116.972.8218177.32BAL-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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H119.10.201896.1300CZK-0.30% 1 000 CZK5.75%-5.08%-5.76%-5.25%-10.71%-6.26%----31.08.201819.10.201817.09.20181.751.400.44034305.10.201877123-1197923 603 785 423114.58-14.5811.712.1756142.734.416040BAL-TR-CZK
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
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
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.10.201823.8100EUR-0.83% 100 EUR5.75%-5.18%-3.72%5.87%1.41%7.01%3.78%9.89%11.94%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR19.10.201825.4000EUR-0.08% 100 EUR5.75%-8.83%-7.33%-12.65%-18.93%-16.23%3.11%1.68%3.54%9.47%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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.10.201820.5600EUR0.34% 100 EUR5.75%-11.00%-9.94%-19.21%-25.32%-20.34%2.65%-2.72%0.02%7.30%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-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
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H119.10.20186.5500EUR0.31% 100 EUR5.75%-3.53%-13.25%-24.71%-22.30%-7.36%-8.82%-11.80%--31.08.2018-0.41%8.08%-6.53%30.64%-12.19%4.91%25.09.201802.07.20180.069ročne10.0691.06%20.08.20182.392.100.6605205.09.201819813058 518 623100.11-0.1112.112.261368EQ-AFR
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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.10.201829.2200USD0.38% 1 000 USD5.75%-10.70%-9.06%-18.15%-23.89%-18.11%4.34%-1.92%0.79%8.29%31.08.20180.84%6.33%6.38%38.50%-1.80%8.04%-0.93%4.97%3.74%5.89%26.08.201802.07.20180.099ročne10.0990.34%20.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPAC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.201816.2600USD0.31% 1 000 USD5.75%-8.24%-10.02%-14.47%-21.79%-10.71%10.66%1.40%0.99%5.72%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22.08.201810.07.20182.472.100.2302205.08.201819949759 919 222100.0011.611.568613EQ-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
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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19.10.201820.7100EUR-0.81% 100 EUR5.75%0.29%-4.03%-13.02%-22.23%-14.35%4.08%-1.29%0.54%4.64%31.08.20180.39%6.34%8.76%22.57%2.03%9.81%-1.27%6.52%-0.65%4.66%04.09.201802.07.20070.218ročne10.2181.04%20.08.20182.532.100.3409005.08.201859541243 797 233100.006.930.873056EQ-CEE
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.10.201832.1700USD0.37% 1 000 USD5.75%-10.69%-9.05%-17.89%-23.66%-17.87%4.74%-1.57%1.12%8.70%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-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-H119.10.201892.6200CZK0.41% 25 000 CZK5.75%-10.98%-9.76%-18.95%-24.94%-20.23%2.18%-3.10%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-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
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
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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.10.201812.6500EUR-0.32% 100 EUR5.75%-5.17%-6.02%-5.60%-11.17%-6.30%-1.95%2.89%5.41%5.81%31.08.20180.01%3.08%0.37%8.35%4.88%6.45%6.64%2.29%6.99%3.76%22.10.201817.09.20181.751.400.31034305.10.201877123-119792139 782 405114.58-14.5811.712.1756142.734.416040BAL-TR-EUR
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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218219.10.201814.7200USD1 000 USD5.75%-6.24%-3.98%-6.60%-9.97%-2.00%4.69%1.46%5.97%6.86%31.08.20180.56%5.53%5.48%22.99%1.62%5.07%4.97%4.32%5.32%3.41%10.09.201820.08.20181.601.500.1102405.08.201818910-0541133 989 914101.54-1.5411.871.287115EQ-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
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
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