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 poplatok za správu a depozitára v % | Poznámka |
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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 Dividend Fund | FRANKLIN TEMPLETON INVESTMENT FUNDS | FRANKLIN TEMPLETON INVESTMENT FUNDS | |||||
Franklin European Growth 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 poplatok za správu a depozitára v % | Poznámka |