Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 03-05-2024 | 9.6500 | EUR | 0.21% | 100 EUR | 5.75% | -0.31% | 3.43% | 5.81% | 3.54% | 4.21% | -2.90% | -1.14% | -1.12% | - | 31.03.2024 | -0.18% | 2.08% | -2.15% | 10.64% | -1.28% | 2.42% | -1.21% | 1.81% | 08-05-2024 | 31-01-2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 18,461,451 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 02-05-2024 | 13.4400 | EUR | 0.15% | 100 EUR | 3.00% | 4.59% | 9.45% | 27.88% | 28.00% | 44.36% | -16.58% | -8.35% | -6.45% | -2.70% | 31.03.2024 | -0.79% | 17.91% | -6.77% | 72.06% | -5.60% | 17.20% | -2.97% | 10.90% | -0.83% | 7.38% | 04-05-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 02-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 06-05-2024 | 17.6200 | USD | 5.64% | 1,000 USD | 3.00% | 7.24% | 11.87% | -3.77% | -15.41% | -16.10% | -23.71% | -9.19% | -3.69% | -1.88% | 31.03.2024 | -2.01% | 16.18% | -17.70% | 37.83% | -5.52% | 15.01% | 0.66% | 12.20% | 2.02% | 6.44% | 08-05-2024 | 29-02-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 04-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16,245,565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 03-05-2024 | 12.2700 | USD | 0.33% | 1,000 USD | 5.75% | 0.00% | 4.07% | 7.07% | 5.50% | 6.88% | -0.43% | 1.48% | 1.77% | - | 31.03.2024 | 0.03% | 2.10% | 0.21% | 10.57% | 1.26% | 2.91% | 1.68% | 2.18% | 08-05-2024 | ročne | 31-01-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 7,041,543 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 03-05-2024 | 111.0900 | CZK | 0.31% | 25,000 CZK | 5.75% | -0.01% | 4.12% | 7.42% | 6.28% | 8.10% | 1.44% | 2.27% | 1.63% | - | 31.03.2024 | 0.18% | 2.02% | 1.75% | 8.94% | 1.72% | 1.83% | 1.18% | 1.21% | 08-05-2024 | 31-01-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 115,914,663 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 06-05-2024 | 12.2900 | USD | 0.16% | 1,000 USD | 5.75% | 0.08% | 4.42% | 7.34% | 5.86% | 7.06% | -0.24% | 1.53% | 1.80% | - | 31.03.2024 | 0.02% | 2.08% | 0.21% | 10.56% | 1.26% | 2.91% | 1.68% | 2.17% | 08-05-2024 | 31-01-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 82,257,654 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 03-05-2024 | 14.7500 | EUR | -0.07% | 100 EUR | 5.75% | 0.61% | 4.31% | 6.65% | 7.27% | 9.83% | 3.43% | 2.29% | 1.96% | - | 31.03.2024 | 0.26% | 3.23% | 2.74% | 8.41% | 2.76% | 1.40% | 2.53% | 1.38% | 08-05-2024 | ročne | 31-01-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 11,034,750 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 03-05-2024 | 10.3900 | EUR | 0.29% | 100 EUR | 5.75% | -0.19% | 3.59% | 6.24% | 4.11% | 4.84% | -2.12% | -0.36% | -0.35% | - | 31.03.2024 | -0.11% | 2.10% | -1.37% | 10.69% | -0.48% | 2.49% | -0.42% | 1.87% | 08-05-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 19-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 59,554,742 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 06-05-2024 | 9.7400 | EUR | 0.21% | 100 EUR | 5.75% | 0.00% | 4.06% | 6.56% | 4.51% | 5.18% | -1.94% | -0.33% | -0.35% | - | 31.03.2024 | -0.12% | 2.09% | -1.40% | 10.71% | -0.53% | 2.47% | -0.46% | 1.88% | 08-05-2024 | ročne | 31-01-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 5,002,376 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 03-05-2024 | 9.2500 | CHF | 0.33% | 1,000 CHF | 5.75% | -0.32% | 3.12% | 4.99% | 2.44% | 2.66% | -3.17% | -1.13% | -0.99% | - | 31.03.2024 | -0.20% | 2.08% | -2.09% | 10.53% | -0.92% | 2.62% | -0.84% | 1.90% | 08-05-2024 | 31-01-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 362,780 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 07-05-2024 | 13.0200 | EUR | 0.23% | 100,000 EUR | 5.00% | -0.84% | 1.80% | 7.60% | 6.03% | 5.60% | -1.00% | 1.73% | 0.54% | 1.50% | 31.03.2024 | 0.03% | 3.80% | 1.28% | 17.04% | 1.98% | 4.19% | 1.15% | 2.70% | 1.14% | 1.89% | 08-05-2024 | 19-12-2023 | 3.55 | 2.35 | 18-04-2024 | 6 | 49 | 43 | 2 | 0 | 0 | 15,809,449 | 100.12 | -0.12 | 14.84 | 1.94 | 39 | 9 | 3.98 | 5.08 | 49 | 51 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 07-05-2024 | 12.5200 | EUR | 0.16% | 100,000 EUR | 5.00% | -1.03% | 1.54% | 8.02% | 6.37% | 7.75% | -1.37% | 1.91% | 1.30% | 2.26% | 31.03.2024 | -0.01% | 3.79% | 0.27% | 17.28% | 2.25% | 5.24% | 1.98% | 2.79% | 1.88% | 2.18% | 08-05-2024 | 19-12-2023 | 3.50 | 2.35 | 18-04-2024 | -3 | 51 | 48 | 5 | 0 | 0 | 38,802,912 | 100.10 | -0.10 | 15.96 | 2.12 | 39 | 11 | 3.68 | 6.25 | 72 | 28 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 07-05-2024 | 16.2700 | EUR | 0.25% | 100,000 EUR | 5.00% | -1.21% | 2.46% | 10.91% | 8.61% | 12.44% | 0.58% | 3.94% | 3.26% | 4.51% | 31.03.2024 | 0.18% | 4.60% | 2.74% | 20.25% | 4.60% | 5.87% | 4.02% | 3.31% | 3.88% | 2.81% | 08-05-2024 | 19-12-2023 | 3.43 | 2.35 | 18-04-2024 | -1 | 70 | 28 | 3 | 0 | 0 | 115,619,780 | 100.00 | 0 | 16.59 | 2.29 | 53 | 16 | 3.65 | 6.54 | 72 | 28 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 06-05-2024 | 28.7400 | EUR | 0.28% | 100 EUR | 3.00% | 1.41% | 7.44% | 13.91% | 15.01% | 18.22% | 5.51% | 5.16% | 4.59% | 7.94% | 31.03.2024 | 0.41% | 6.06% | 12.18% | 38.53% | 8.85% | 7.28% | 5.16% | 4.14% | 5.86% | 3.73% | 08-05-2024 | 31-01-2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 18-04-2024 | 3 | 97 | 0 | 0 | 65 | 0 | 17,982,477 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 03-05-2024 | 33.4000 | EUR | 0.42% | 100 EUR | 5.75% | 3.89% | 11.78% | 11.15% | 5.56% | 11.71% | -6.58% | 0.36% | 0.87% | 3.12% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.45% | 1.63% | 9.35% | 2.80% | 6.82% | 3.28% | 3.59% | 08-05-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 05-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187,031,766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 06-05-2024 | 41.7800 | EUR | 1.75% | 100 EUR | 5.75% | -0.19% | 3.60% | 27.69% | 25.13% | 49.11% | 8.17% | 15.52% | 17.88% | 20.21% | 31.03.2024 | 0.91% | 12.17% | 10.44% | 47.62% | 17.54% | 21.93% | 20.12% | 16.29% | 19.80% | 13.91% | 08-05-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 06-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 03-05-2024 | 28.9200 | EUR | 0.98% | 100 EUR | 5.75% | -1.30% | 3.03% | 23.96% | 23.54% | 40.05% | 6.35% | 12.07% | 12.89% | 14.24% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.40% | 15.16% | 14.16% | 10.14% | 13.09% | 8.53% | 08-05-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 06-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 06-05-2024 | 381.8000 | EUR | 1.25% | 100 EUR | 3.00% | 4.76% | 0.42% | -9.76% | -41.87% | -35.55% | -27.38% | - | - | - | 31.03.2024 | -2.46% | 18.14% | 08-05-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 41,041,947 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 07-05-2024 | 9.8535 | USD | -0.24% | 1,000 USD | 5.00% | 4.57% | 11.83% | 0.20% | -12.78% | -15.44% | -18.82% | - | - | - | 31.03.2024 | -1.55% | 10.35% | 08-05-2024 | 02-04-2024 | 2.30 | 2.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 911,478,692 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 03-05-2024 | 6.8600 | EUR | -0.87% | 100 EUR | 3.00% | 0.88% | 17.47% | 18.28% | 13.58% | -1.44% | -3.98% | 10.79% | 3.45% | 3.77% | 31.03.2024 | -0.06% | 12.71% | -4.77% | 21.64% | 10.27% | 20.92% | 6.65% | 5.07% | 5.47% | 6.91% | 08-05-2024 | 31-01-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 31,710,872 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 06-05-2024 | 63.9400 | EUR | -0.20% | 100 EUR | 3.00% | 0.42% | 2.88% | 16.91% | 21.44% | 34.16% | 15.87% | 11.97% | 7.67% | 12.19% | 31.03.2024 | 1.18% | 6.61% | 19.24% | 32.70% | 13.71% | 9.03% | 7.80% | 5.09% | 7.57% | 3.26% | 08-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 06-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 100,105,664 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 07-05-2024 | 10.0007 | USD | -0.61% | 1,000 USD | 5.00% | 9.53% | 14.34% | 1.02% | -9.27% | -7.29% | -17.42% | -3.61% | -0.35% | 1.94% | 31.03.2024 | -1.47% | 13.82% | -12.45% | 35.59% | -0.88% | 14.47% | 2.51% | 10.62% | 3.60% | 6.75% | 08-05-2024 | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,928,463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 03-05-2024 | 36.8300 | EUR | 0.74% | 100 EUR | 3.00% | 0.55% | 4.22% | 9.19% | 3.31% | 7.60% | 3.49% | 1.26% | 0.24% | 2.19% | 31.03.2024 | 0.49% | 7.20% | 10.68% | 28.93% | 2.66% | 10.15% | -0.47% | 3.73% | 0.79% | 2.80% | 05-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6,903,036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 07-05-2024 | 50.2465 | USD | -0.61% | 1,000 USD | 5.00% | 9.53% | 14.38% | 1.05% | -9.24% | -7.25% | -17.42% | -3.67% | -0.44% | 1.48% | 31.03.2024 | -1.47% | 13.82% | -12.46% | 35.56% | -0.95% | 14.41% | 2.28% | 10.30% | 3.08% | 6.40% | 08-05-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74,931,699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 07-05-2024 | 115.4600 | EUR | -0.56% | 100 EUR | 5.00% | 10.27% | 14.41% | 0.34% | -7.40% | -4.93% | -14.16% | -2.92% | -0.16% | 4.20% | 31.03.2024 | -1.30% | 12.17% | -11.21% | 27.04% | 0.19% | 13.41% | 2.77% | 8.57% | 4.00% | 7.60% | 08-05-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 11-03-2024 | 2.31 | 2.25 | 18-04-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,280,114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 07-05-2024 | 9.2575 | USD | -0.01% | 1,000 USD | 5.00% | 2.69% | 7.17% | 17.45% | 14.40% | 18.70% | -1.24% | 5.93% | 5.94% | 5.29% | 31.03.2024 | 0.04% | 8.03% | 3.56% | 32.06% | 5.57% | 7.65% | 5.60% | 7.27% | 5.98% | 2.56% | 08-05-2024 | 11-03-2024 | 2.30 | 2.25 | 18-04-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24,546,152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 03-05-2024 | 7.0900 | EUR | 0.28% | 100 EUR | 3.00% | -2.34% | 12.18% | 7.75% | 6.78% | 19.36% | 19.26% | 7.11% | 3.59% | -0.21% | 31.03.2024 | 1.67% | 10.06% | 28.77% | 39.30% | 14.55% | 23.65% | 1.85% | 6.37% | 0.21% | 5.38% | 08-05-2024 | 29-02-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39,871,865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 06-05-2024 | 56.7100 | USD | -0.16% | 1,000 USD | 3.00% | -0.19% | 3.00% | 17.44% | 18.81% | 31.12% | 11.56% | 11.10% | 7.34% | 9.34% | 31.03.2024 | 0.96% | 6.69% | 16.90% | 38.22% | 12.00% | 8.44% | 6.98% | 6.02% | 6.83% | 2.80% | 08-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 06-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 41,029,935 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 07-05-2024 | 101.7900 | EUR | -0.21% | 100 EUR | 5.00% | 4.66% | 11.89% | -0.57% | -11.05% | -13.38% | -15.61% | - | - | - | 31.03.2024 | -1.36% | 9.01% | -8.55% | 41.23% | 08-05-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.05% | 02-04-2024 | 2.30 | 2.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 140,812,362 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 06-05-2024 | 156.2800 | USD | 1.03% | 1,000 USD | 3.00% | 1.38% | 7.42% | 17.22% | 14.25% | 21.64% | -2.12% | - | - | - | 31.03.2024 | 0.01% | 7.74% | 08-05-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.104 | 18-04-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 2,992,437 | 100.00 | -0.00 | 17.25 | 2.82 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 06-05-2024 | 652.5100 | EUR | 0.95% | 100 EUR | 3.00% | 0.60% | 3.73% | 14.68% | 7.97% | 7.66% | 5.11% | 6.33% | 3.96% | 5.00% | 31.03.2024 | 0.60% | 7.43% | 8.98% | 22.41% | 7.19% | 6.02% | 5.04% | 4.12% | 4.61% | 2.85% | 08-05-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 8,302,919 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 03-05-2024 | 5.5400 | USD | -0.54% | 1,000 USD | 3.00% | 0.18% | 17.37% | 18.63% | 11.69% | -3.99% | -7.59% | 9.94% | 3.28% | 1.17% | 31.03.2024 | -0.17% | 14.96% | -6.57% | 27.62% | 9.12% | 22.02% | 5.75% | 5.10% | 4.72% | 6.55% | 08-05-2024 | 31-01-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15,613,901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 07-05-2024 | 147.9600 | EUR | 0.03% | 100 EUR | 5.00% | 3.40% | 7.19% | 16.55% | 16.63% | 21.60% | 2.62% | 6.74% | 6.16% | 7.99% | 31.03.2024 | 0.23% | 6.07% | 5.26% | 22.70% | 7.01% | 5.70% | 6.20% | 4.71% | 6.69% | 3.23% | 08-05-2024 | 11-03-2024 | 2.30 | 2.25 | 18-04-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11,640,608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 03-05-2024 | 55.1600 | EUR | 1.01% | 100 EUR | 3.00% | -1.36% | 2.87% | 23.54% | 22.85% | 39.05% | 5.57% | 11.23% | 12.05% | 13.39% | 31.03.2024 | 0.80% | 9.97% | 6.60% | 36.74% | 11.55% | 14.85% | 13.31% | 9.83% | 12.24% | 8.17% | 08-05-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 06-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135,622,201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 03-05-2024 | 33.1000 | EUR | 1.19% | 100 EUR | 3.00% | -2.10% | 1.66% | 24.95% | 21.78% | 50.18% | 5.54% | 14.09% | 16.67% | 18.90% | 31.03.2024 | 0.84% | 12.17% | 9.62% | 47.28% | 16.66% | 21.53% | 19.22% | 15.84% | 18.90% | 13.41% | 08-05-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 03-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450,879,742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 06-05-2024 | 208.1700 | EUR | 0.68% | 100 EUR | 3.00% | 0.69% | 3.36% | 13.30% | 8.04% | 6.69% | 4.15% | 5.46% | 3.70% | 4.23% | 31.03.2024 | 0.50% | 6.98% | 7.68% | 20.54% | 6.53% | 5.42% | 4.74% | 3.47% | 4.07% | 2.51% | 08-05-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 7,084,493 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 03-05-2024 | 25.7000 | EUR | 0.35% | 100 EUR | 3.00% | -1.12% | 2.84% | 10.78% | 9.74% | 16.39% | 8.32% | 6.08% | 4.12% | 5.58% | 31.03.2024 | 0.82% | 5.86% | 13.64% | 21.45% | 8.23% | 7.87% | 4.44% | 2.58% | 4.09% | 1.65% | 08-05-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 04-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 28,911,826 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 06-05-2024 | 12.6000 | EUR | 1.04% | 100 EUR | 5.75% | 0.32% | -2.10% | 12.50% | 6.33% | 10.53% | -0.52% | 3.63% | - | - | 31.03.2024 | 0.18% | 8.76% | 3.54% | 26.67% | 6.11% | 8.26% | 08-05-2024 | 31-01-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 24,352,878 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 06-05-2024 | 267.2000 | EUR | 0.87% | 100 EUR | 3.00% | 0.78% | 5.39% | 16.61% | 3.74% | 7.46% | -0.13% | 7.29% | 6.76% | 8.26% | 31.03.2024 | 0.16% | 9.10% | 6.33% | 36.18% | 11.79% | 13.00% | 10.30% | 6.27% | 9.84% | 5.89% | 08-05-2024 | 08-03-2024 | 2.68 | 2.20 | 0 | 0.116 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1,581,170,298 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 03-05-2024 | 34.1500 | EUR | 0.32% | 100 EUR | 5.75% | 1.46% | 5.11% | 10.84% | 7.59% | 12.52% | 4.37% | 4.66% | 3.67% | 4.98% | 31.03.2024 | 0.36% | 5.00% | 6.95% | 15.00% | 5.84% | 3.49% | 4.18% | 1.78% | 3.95% | 1.54% | 08-05-2024 | 29-02-2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 05-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32,697,384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 06-05-2024 | 188.9500 | EUR | 0.87% | 100 EUR | 3.00% | -1.24% | 3.27% | 14.27% | 1.65% | 5.31% | -2.09% | 5.15% | 4.67% | 6.19% | 31.03.2024 | 0.00% | 9.22% | 4.39% | 35.72% | 9.62% | 12.26% | 8.16% | 5.76% | 7.74% | 5.27% | 08-05-2024 | 19-04-2023 | 3.870 | ročne | 1 | 3.870 | 2.07% | 08-03-2024 | 2.68 | 2.20 | 0 | 0.116 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 64,858,823 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 02-05-2024 | 14.7600 | EUR | 0.96% | 100 EUR | 5.75% | -1.60% | 1.03% | 10.81% | 6.34% | 11.40% | 3.85% | 5.10% | 2.34% | 3.39% | 31.03.2024 | 0.47% | 4.75% | 6.59% | 16.88% | 6.14% | 3.44% | 2.75% | 2.32% | 1.88% | 1.36% | 04-05-2024 | 31-01-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 4,120,536 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 06-05-2024 | 16,095.5195 | CZK | 0.46% | 100,000 EUR | 5.00% | 0.33% | 2.29% | 14.75% | 8.96% | 8.33% | - | - | - | - | 08-05-2024 | 10-01-2024 | 1.95 | 2.10 | 18-04-2024 | 2 | 97 | 0 | 1 | 66 | 0 | 2,745,937,183 | 162.63 | -62.63 | 15.39 | 2.99 | 66 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 03-05-2024 | 19.9300 | EUR | -0.10% | 100 EUR | 5.75% | 0.81% | 6.69% | 15.07% | 13.17% | 17.51% | 5.97% | 5.16% | 4.09% | 7.72% | 31.03.2024 | 0.51% | 6.07% | 11.74% | 34.06% | 8.78% | 6.94% | 4.88% | 3.65% | 5.48% | 3.51% | 08-05-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53,155,205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 03-05-2024 | 11.7600 | EUR | 0.09% | 100 EUR | 5.75% | -1.09% | 8.29% | 22.88% | 14.62% | 25.64% | 5.73% | 2.85% | 0.67% | -0.19% | 31.03.2024 | 0.73% | 7.46% | 8.73% | 35.62% | 3.51% | 6.85% | -0.49% | 4.47% | -0.39% | 1.67% | 08-05-2024 | 31-01-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 18-04-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 13,439,506 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 06-05-2024 | 23.7100 | USD | 0.64% | 1,000 USD | 5.75% | 0.13% | 8.86% | 23.81% | 16.91% | 27.34% | 7.76% | 5.47% | 3.18% | 1.82% | 31.03.2024 | 0.91% | 7.42% | 10.93% | 35.09% | 5.65% | 7.28% | 1.85% | 4.90% | 1.79% | 2.15% | 08-05-2024 | 31-01-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18-04-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 55,179,720 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 07-05-2024 | 296.6100 | EUR | 0.64% | 100,000 EUR | 5.00% | -1.53% | 3.60% | 11.99% | 9.07% | 10.97% | 1.35% | 3.68% | 2.62% | 3.32% | 31.03.2024 | 0.24% | 5.23% | 4.92% | 25.07% | 4.97% | 4.86% | 3.27% | 3.81% | 2.84% | 1.59% | 08-05-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 20-04-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5,596,837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 03-05-2024 | 15.2400 | EUR | 0.07% | 100 EUR | 5.75% | 4.67% | 9.56% | 26.05% | 28.50% | 45.14% | -16.21% | -7.93% | -5.91% | -2.22% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 05-05-2024 | 01-12-1999 | 0.036 | 1 | 29-02-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78,325,416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 03-05-2024 | 21.0200 | EUR | 0.33% | 100 EUR | 5.75% | 5.68% | 13.38% | 9.88% | 5.58% | 13.93% | -5.20% | 0.59% | 3.15% | 5.61% | 31.03.2024 | -0.58% | 7.99% | -2.68% | 26.17% | 1.53% | 9.58% | 4.56% | 8.77% | 5.98% | 4.76% | 08-05-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 05-05-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54,529,612 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 06-05-2024 | 15.0600 | USD | 0.33% | 1,000 USD | 5.75% | 0.60% | 6.58% | 14.70% | 10.82% | 13.92% | 2.15% | 4.79% | 3.99% | 5.11% | 31.03.2024 | 0.33% | 7.98% | 9.91% | 41.59% | 7.26% | 7.93% | 4.19% | 6.07% | 4.73% | 2.70% | 08-05-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |