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 
ABIEAberdeen Global - Indian Equity Fund15.02.2019146.2230USD-1.08% 100 000 EUR6.38%-2.84%-0.12%-9.82%-8.13%-9.82%10.61%9.94%6.03%13.24%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-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
ABEEDEAberdeen Global - European Equity Dividend Fund15.02.2019195.6100EUR-0.19% 100 000 EUR6.38%5.44%3.02%-4.81%-4.45%-0.93%4.49%1.79%4.15%-31.01.20190.24%4.68%-0.45%14.72%1.34%3.51%4.93%3.61%16.11.201803.10.20112.929117.10.20181.711.500.09011.11.201829804442 962 963107.12-7.1214.862.127919EQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund15.02.201994.1296EUR0.50% 100 000 EUR6.38%4.49%6.27%5.78%-4.84%-8.38%7.07%0.85%0.80%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%06.01.201913.12.20181.791.500.10311.12.201819904226 472 131100.80-0.8010.191.663267EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund15.02.201923.5326EUR-0.29% 100 000 EUR6.38%7.06%-2.17%-4.03%-13.44%-8.18%9.22%9.81%14.62%-31.01.20190.48%6.89%6.60%24.94%9.44%6.22%16.53%8.94%15.02.201915.01.20191.741.500.09311.01.201919946589 027 720100.43-0.4316.921.76594EQ-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
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund15.02.20199.3316USD0.30% 100 000 EUR6.38%0.53%5.59%7.20%-1.63%-9.31%5.16%-1.94%-2.41%-31.01.20190.55%5.61%2.51%15.20%-2.36%6.21%-3.49%1.28%07.01.201913.12.20181.701.500.34121.12.201849675220 390 595151.95-51.956.394.50100BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund15.02.201914.1485USD0.47% 100 000 EUR6.38%2.75%3.95%4.83%3.89%1.62%7.19%4.30%4.57%-31.01.20190.54%1.99%5.28%8.39%4.54%2.56%19.01.201913.12.20181.711.500.16521.12.2018298152466 334 445109.17-9.176.844.30100BOND-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 Fund14.02.2019131.7580USD-0.35% 100 000 EUR6.38%0.20%2.11%10.48%5.63%-6.29%14.37%1.76%--31.01.20191.33%8.33%11.41%31.58%3.11%10.43%18.11.201817.10.20181.841.500.53421.09.2018199821 416 868148.79-48.799.021.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund15.02.201944.4884USD-0.04% 100 000 EUR6.38%2.71%5.46%5.28%1.62%-2.21%7.47%3.17%3.43%8.66%31.01.20190.56%3.38%4.80%13.27%3.69%3.23%3.49%1.53%5.75%3.79%13.11.201817.10.20181.721.500.39421.09.20183971481 550 907 649117.41-17.417.395.70595BOND-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
ABEEEAberdeen Global - European Equity Fund15.02.201952.4944EUR-0.07% 100 000 EUR6.38%6.83%4.65%-5.51%-2.03%4.68%9.10%4.34%6.32%9.58%31.01.20190.59%4.99%3.38%17.41%3.11%3.24%6.09%3.04%7.61%4.04%24.12.201813.12.20181.691.500.10311.12.2018199036146 445 980104.74-4.7421.784.655444EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.02.201978.4878USD-1.19% 100 000 EUR6.38%2.64%5.43%1.00%-7.95%-9.13%12.61%2.95%2.56%9.96%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-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
ABCEUAberdeen Global - Chinese Equity Fund15.02.201927.6779USD-2.05% 100 000 EUR6.38%4.94%6.27%4.24%-9.03%-7.11%13.06%4.28%2.11%9.51%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-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
ABWGBAberdeen Global - World Government Bond Fund15.02.201910.2888USD0.17% 100 000 EUR6.38%0.23%3.36%2.94%0.83%-1.70%1.95%0.29%--31.01.20190.22%2.31%1.13%5.18%24.11.201817.10.20181.201.000.23721.11.2018208051286 447 185193.74-93.742.528812BOND-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
ABLAEUAberdeen Global - Latin American Equity Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%2.32%13.18%15.86%6.33%-7.32%21.47%1.80%-1.76%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund14.02.20197.8361USD0.00% 100 000 EUR6.38%1.68%5.47%2.68%-8.66%-14.78%8.59%-0.09%-0.62%-31.01.20190.82%6.57%4.00%26.08%-0.87%6.50%-0.84%2.52%13.01.201913.12.20182.031.750.10411.01.201919950153 187 082101.36-1.3613.721.856127EQ-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
ABREEAberdeen Global - Russian Equity Fund15.02.20198.8307EUR0.82% 100 000 EUR6.38%5.04%4.28%4.89%-2.87%-6.08%15.70%0.67%-0.61%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-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 Fund15.02.201912.6769USD0.33% 100 000 EUR6.38%4.54%0.43%-1.64%-10.52%-7.25%14.68%-1.00%-1.23%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%15.01.201913.12.20181.701.500.02911.01.201939702998 504 765102.04-2.0414.081.947614EQ-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund15.02.201922.1328EUR-0.05% 100 000 EUR6.38%0.66%-0.74%-3.00%-3.38%-2.81%3.84%3.06%5.63%12.88%31.01.20190.26%1.82%3.90%6.14%4.74%1.63%6.41%3.82%8.42%8.60%01.12.201819.11.20181.491.250.27721.11.2018319601134990 325 640132.11-32.1105.652.30199BOND-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
ABTEAberdeen Global - Technology Equity Fund15.02.20196.1549USD0.16% 100 000 EUR6.38%6.84%4.95%-3.02%-0.17%-1.44%14.87%7.83%7.85%12.96%31.01.20191.15%6.37%11.43%19.62%7.78%6.32%8.05%4.42%9.35%4.09%18.11.201817.10.20181.951.750.07311.11.20182980035174 010 042103.23-3.2321.254.927721EQ-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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund15.02.20196.8064USD-0.12% 100 000 EUR6.38%0.34%2.90%1.80%-1.83%-3.84%2.22%0.02%-0.04%2.23%31.01.20190.20%2.33%1.42%6.54%-0.24%2.38%-0.43%0.74%0.83%1.38%13.11.201817.10.20181.201.000.60721.09.201898743275 010 315216.34-116.341.303169BOND-AS-GOV-ST
ABWEUAberdeen Global - World Equity Fund15.02.201919.3987USD-0.32% 100 000 EUR6.38%4.87%3.20%-1.36%-2.81%-5.49%9.72%---31.01.20190.77%5.11%5.74%18.78%06.01.201913.12.20181.691.500.08411.12.2018-0100056462 641 496106.74-6.7417.742.58897EQ-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
ABASCAberdeen Global - Asian Smaller Companies Fund15.02.201943.4854USD-0.52% 100 000 EUR6.38%3.68%5.79%-0.98%-9.47%-9.09%6.89%---31.01.20190.58%5.45%3.82%19.55%14.01.201901.04.20050.056113.12.20182.001.750.08411.12.20183970851 199 830 128106.66-6.6614.411.502077EQ-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
ABBEUAberdeen Global - Brazil Equity Fund14.02.20197.4157USD1.57% 100 000 EUR6.38%2.12%10.20%29.88%12.10%-8.03%29.63%3.34%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-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
ABJEAberdeen Global - Japanese Equity Fund15.02.201911.8182EUR-0.21% 100 000 EUR6.38%5.27%-1.90%-8.17%-16.15%-13.90%2.96%5.41%9.77%-31.01.20190.04%6.91%2.20%20.47%6.42%6.64%12.46%8.36%26.01.201913.12.20181.731.500.17611.01.2019199401 410 212 859101.54-1.5416.931.966930EQ-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.02.2019100.7540CZK-0.04% 100 000 EUR6.38%2.61%4.90%4.32%0.03%-4.35%4.57%1.17%--31.01.20190.34%3.41%2.06%13.15%20.11.201817.10.20181.761.500.55021.09.201839714833 958 232 773117.41-17.417.395.70595BOND-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 Fund15.02.2019135.2770EUR-0.05% 100 000 EUR6.38%2.41%4.58%3.67%-0.69%-5.10%5.10%1.64%2.22%9.53%31.01.20190.38%3.41%2.99%13.50%2.52%2.78%2.66%1.90%5.48%5.69%11.01.201913.12.20181.761.500.49221.12.20182981521 283 112 603119.83-19.837.615.70100BOND-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
ABAPSUAberdeen Global - Asian Property Share Fund15.02.201918.9859USD-0.39% 100 000 EUR6.38%1.67%4.66%1.45%-6.97%-9.11%8.36%1.46%2.47%-31.01.20190.75%5.57%4.21%22.15%-0.11%6.32%1.57%2.67%28.01.201913.12.20182.001.500.05311.01.201939704331 020 156100.58-0.5812.830.985332REAL-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815.02.20197.5300USD-1.05% 1 000 USD5.75%-1.18%-4.44%-10.57%-16.89%-18.06%5.08%2.83%4.35%4.83%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
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H115.02.201993.7800CZK0.05% 1 000 CZK5.75%1.63%0.89%-3.17%-4.37%-5.37%----31.01.201909.12.201813.11.20181.451.100.4107405.11.201851584-31981018 367 976 854111.45-11.4510.902.031131.024.716337BAL-TR-CZK
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15.02.20197.8400USD-0.63% 1 000 USD5.75%1.82%3.16%-0.25%-8.62%-14.60%9.02%-1.01%-2.74%-31.01.20190.72%4.91%6.08%24.47%0.10%7.90%13.02.201909.01.20190.104štvrťročne10.4165.27%07.02.20192.111.800.240705.02.201920522909898138 463 670119.71-19.7111.061.4943814.551.731486BAL-BAL-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR15.02.201911.7700EUR0.26% 100 EUR5.75%3.16%0.60%-5.54%-6.88%-7.54%-0.56%1.25%2.33%4.29%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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.02.201911.1800USD0.18% 1 000 USD5.75%1.54%1.36%-0.45%-0.18%-0.62%4.28%---31.01.20190.30%1.52%2.34%5.85%14.11.201801.10.20182.752.550.83018405.10.201839382313654722 421 314 081192.47-92.4718.312.8321167.60BAL-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
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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315.02.201919.0700EUR-0.99% 100 EUR5.75%3.98%6.48%5.48%-3.35%-3.78%20.17%8.87%2.68%7.76%31.01.20191.43%6.13%11.77%29.82%7.53%8.58%3.79%7.07%2.06%2.44%09.01.201911.12.20182.472.100.1801305.12.201839749541 444 862100.07-0.0710.831.508512EQ-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 - 434315.02.201917.8000USD-1.00% 1 000 USD5.75%3.01%5.33%4.77%-7.53%-12.44%20.75%4.74%0.48%6.44%31.01.20191.62%7.67%14.60%35.25%5.15%12.52%0.79%7.40%-0.49%2.66%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
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491015.02.201925.1300EUR0.92% 100 EUR5.75%9.59%5.06%-0.63%5.50%11.99%10.71%10.01%10.18%-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.02.201925.1900USD0.80% 1 000 USD5.75%3.58%5.66%8.20%-8.86%-22.97%12.31%-1.97%-2.09%5.38%31.01.20191.10%8.28%10.04%31.47%1.51%12.81%-3.01%5.72%-3.48%3.64%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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515.02.201930.2400USD0.40% 1 000 USD5.75%5.66%6.89%5.73%-2.10%-6.61%19.57%11.88%8.60%17.58%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.02.20199.6700CHF0.21% 1 000 CHF5.75%1.26%0.31%-2.42%-2.91%-3.78%1.53%---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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26715.02.201921.6800EUR-1.50% 100 EUR5.75%3.68%4.38%-2.03%-12.97%-19.16%9.44%-0.10%-1.32%8.32%31.01.20190.88%6.92%6.57%34.47%0.09%7.73%-0.58%4.18%2.02%4.23%03.02.201931.12.20182.201.850.3806005.01.2019199492 680 376 360100.09-0.0911.261.62834EQ-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
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR15.02.201910.0000EUR0.50% 100 EUR5.75%6.61%4.17%-2.91%-1.96%1.63%----31.01.201902.01.201911.12.20182.642.250.2108005.12.2018198002481331 998 877100.0018.482.716927EQ-GLB
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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR15.02.201951.2000EUR0.23% 100 EUR5.75%4.64%12.26%16.74%10.01%4.70%17.94%2.77%-2.76%4.86%31.01.20191.42%9.64%6.75%26.20%0.34%9.56%-3.86%3.37%-2.19%2.78%05.02.201902.07.20180.448ročne10.4480.88%31.12.20182.271.900.1302405.01.201929831834 578 678100.0013.592.246424EQ-LATAM
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415.02.201940.3700USD0.67% 1 000 USD5.75%3.49%0.05%-4.68%-7.87%-9.02%8.56%0.73%6.17%8.74%31.01.20190.58%5.57%4.36%20.15%2.13%3.95%6.42%5.78%7.05%3.39%14.02.201907.02.20191.831.500.1404905.02.201929878980 028 011100.18-0.1811.781.228313EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H115.02.20199.0100EUR-0.66% 100 EUR5.75%1.46%3.56%0.78%-6.73%-12.27%10.38%0.77%-0.89%-31.01.20190.82%5.03%7.22%23.65%1.73%7.57%22.12.201813.11.20182.111.800.380705.12.2018165332099102108 546 757124.87-24.8710.111.5243914.531.671486BAL-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.02.201922.0600EUR0.78% 100 EUR5.75%4.55%6.78%8.94%-4.75%-15.38%11.79%1.88%0.04%6.69%31.01.20190.90%6.61%7.26%25.47%3.65%8.82%-0.11%5.28%-0.98%3.89%07.12.201802.07.20070.218ročne10.2181.00%13.11.20182.532.100.3304305.11.201889244221 033 636100.006.000.944046EQ-CEE
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133915.02.201921.6600EUR0.65% 100 EUR5.75%6.39%3.44%-2.74%-3.52%-2.17%8.05%4.36%8.19%9.04%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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715.02.201934.2800USD-1.49% 1 000 USD5.75%3.94%5.22%-0.23%-10.68%-16.63%11.91%1.30%-0.14%9.73%31.01.20191.07%6.93%8.52%35.03%1.15%8.88%0.13%4.46%2.81%4.37%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
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H115.02.201996.4200CZK0.25% 1 000 CZK5.75%3.40%1.19%-4.57%-5.66%-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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289815.02.201954.7200EUR-0.92% 100 EUR5.75%3.54%2.41%-2.56%-6.65%-1.49%10.24%9.82%9.53%17.29%31.01.20190.67%4.85%6.11%19.18%9.56%7.68%11.54%4.74%13.64%9.45%02.02.201931.12.20182.231.850.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-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
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
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