Týždenné údaje o OPF
| Názov fondu | Členská spoločnosť Asociácie správcovských spoločnosti | Správca fondu | Minimálna výška prvej investície | Maximálny poplatok pri vrátení v % | Maximálny poplatok pri vydaní v % | Ročný priebežný poplatok v % | Poznámka |
|---|---|---|---|---|---|---|---|
| Franklin K2 Alternative Strategies Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Global Fundamental Strategies Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Income Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Emerging Markets Balanced Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Global Balanced Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Global Income Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Biotechnology Discovery Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin European Small-Mid Cap Growth Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Global Real Estate Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Gold & Precious Metals Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin India Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Japan Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin MENA Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Mutual U.S. Value Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Mutual European Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Mutual Global Discovery Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Natural Resources Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Technology Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin U.S. Opportunities Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin World Perspectives Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Asian Growth Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Asian Smaller Companies Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton BRIC Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton China Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Eastern Europe Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Emerging Markets Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton EM Smaller Companies Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Euroland Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Frontier Markets Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Global Climate Change Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Global Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Growth (Euro) Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Latin America Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Strategic Balanced Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Strategic Conservative Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Strategic Dynamic Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Global Convertible Securities Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Euro High Yield Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin European Corporate Bond Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin European Total Return Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin High Yield Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin Strategic Income Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Franklin U.S. Government Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Asian Bond Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Emerging Markets Bond Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Global Bond (Euro) Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Global Bond Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Global High Yield Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Templeton Global Total Return Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
| Názov fondu | Členská spoločnosť Asociácie správcovských spoločnosti | Správca fondu | Minimálna výška prvej investície | Maximálny poplatok pri vrátení v % | Maximálny poplatok pri vydaní v % | Ročný priebežný poplatok v % | Poznámka |