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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ročná dvidenda | Frekvencia výplat | Div. výnos | Kategória fondu | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 19.04.2018 | 115.2300 | CZK | 1.35% | 25 000 CZK | 5.75% | -1.82% | -6.65% | -0.76% | 5.33% | 11.83% | -0.06% | 0.98% | - | - | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 19.04.2018 | 25.6600 | EUR | 1.34% | 100 EUR | 5.75% | -1.84% | -6.83% | -0.58% | 5.81% | 12.64% | 0.56% | 1.45% | -0.18% | 2.08% | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 19.04.2018 | 13.2100 | CHF | 1.38% | 1 000 CHF | 5.75% | -1.78% | -6.77% | -0.53% | 5.93% | 12.71% | 0.18% | 0.90% | -0.67% | - | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 19.04.2018 | 39.5200 | USD | 1.36% | 1 000 USD | 5.75% | -1.54% | -6.22% | 0.89% | 7.98% | 16.00% | 2.16% | 2.35% | 0.66% | 3.21% | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 19.04.2018 | 31.9500 | EUR | 1.59% | 100 EUR | 5.75% | -2.38% | -7.18% | -3.79% | 1.69% | 0.69% | -2.49% | 3.50% | 3.01% | 5.79% | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 19.04.2018 | 4 158.0300 | USD | 1.65% | 100 000 EUR | 6.38% | 1.40% | -3.37% | 1.13% | 9.65% | 17.03% | 9.32% | -2.18% | -1.91% | - | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 19.04.2018 | 4.6500 | EUR | 100 EUR | 5.75% | 7.39% | -7.00% | -8.28% | -12.10% | -27.00% | -1.12% | -2.73% | -12.33% | - | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 19.04.2018 | 3.7900 | EUR | -0.26% | 100 EUR | 5.75% | 7.98% | -6.88% | -5.49% | -8.89% | -18.32% | 0.62% | -5.62% | -15.77% | - | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||
| FTGPMC | Franklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H1 | 19.04.2018 | 3.2000 | CHF | -0.31% | 1 000 CHF | 5.75% | 8.11% | -6.71% | -5.33% | -8.83% | -18.37% | 0.53% | -6.08% | -16.13% | - | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 19.04.2018 | 4.3100 | USD | -0.23% | 1 000 USD | 5.75% | 8.29% | -6.10% | -3.79% | -6.71% | -15.98% | 3.57% | -3.83% | -14.32% | - | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||
| AMEGRC | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK | 18.04.2018 | 2 588.9700 | CZK | 1.21% | 100 000 EUR | 4.50% | 7.38% | -3.86% | 0.04% | 2.81% | -8.33% | -1.36% | - | - | - | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||
| AMEGRU | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU | 18.04.2018 | 75.8700 | USD | 1.38% | 100 000 EUR | 4.50% | 8.77% | -2.33% | 6.51% | 12.73% | 12.35% | 6.23% | 2.87% | -3.79% | -2.85% | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||
| AMEGRE | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE | 18.04.2018 | 98.0300 | EUR | 1.12% | 100 000 EUR | 4.50% | 7.86% | -3.53% | 1.45% | 5.97% | -2.26% | 1.34% | 4.00% | - | - | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||
| PAREEEE | BNP Parvest Equity Europe Emerging EUR | 19.04.2018 | 117.6200 | EUR | 0.35% | 100 EUR | 3.00% | -3.11% | -7.34% | -1.22% | 2.58% | 3.48% | 2.34% | -36.29% | -29.62% | -22.76% | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 19.04.2018 | 12.7500 | EUR | 0.31% | 100 EUR | 5.75% | -2.45% | -4.35% | -2.15% | 0.47% | -0.16% | 1.93% | 3.96% | - | - | BAL-BAL-EUR | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||
| AZRBE | Allianz GEM Equity High Dividend - AT - EUR - acc | 19.04.2018 | 103.4700 | EUR | 2.10% | 100 EUR | 5.00% | -2.54% | -3.90% | 0.16% | 2.66% | 6.37% | 1.52% | 6.83% | 1.52% | 0.10% | EQ-BRIC | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 19.04.2018 | 10.2400 | EUR | 0.49% | 100 EUR | 5.75% | -3.94% | -6.74% | 1.59% | 6.44% | 18.38% | 5.22% | 2.34% | - | - | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 19.04.2018 | 43.3800 | USD | 0.46% | 1 000 USD | 5.75% | -3.69% | -6.08% | 3.21% | 8.61% | 22.13% | 7.07% | 3.42% | 0.67% | 1.22% | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 19.04.2018 | 10.9300 | USD | -0.64% | 1 000 USD | 5.75% | 1.11% | -3.27% | -0.91% | 1.77% | 4.79% | 2.10% | - | - | - | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | ||||||||||||||||
| PARJSC | BNP Parvest Equity Japan Small Cap | 19.04.2018 | 12 978.0000 | JPY | -0.48% | 150 000 JPY | 3.00% | 0.43% | -6.17% | 4.91% | 11.71% | 32.13% | 16.99% | 17.97% | 21.31% | 11.71% | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||
| PARJSCE | BNP Parvest Equity Japan Small Cap (Hedged EUR) | 19.04.2018 | 181.5300 | EUR | -0.49% | 100 EUR | 3.00% | 0.40% | -7.73% | 4.54% | 11.09% | 31.11% | 15.84% | 16.76% | 20.15% | 10.52% | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||
| PARBR | BNP Parvest Equity Brazil USD | 19.04.2018 | 109.7000 | USD | -0.37% | 1 000 USD | 3.00% | -1.44% | -1.77% | 1.56% | 14.62% | 16.74% | 6.92% | -3.88% | -6.78% | -4.28% | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||
| PIORUEE | Amundi Funds II - Russian Equity EUR | 19.04.2018 | 47.2700 | EUR | 0.08% | 100 EUR | 5.00% | -7.98% | -8.37% | -2.68% | 3.25% | -4.87% | 5.88% | 4.96% | -0.56% | - | EQ-RUS | PIORUEU | RUB | 10.8910% | 39.21% | 48.87% | 0.62 | 0.84 | 14.22% | 1/9 | 12.9727% | 73.69% | 55.51% | 0.77 | 1.08 | 14.81% | 2/9 | 8.5102% | 10.66% | 11.22% | 0.73 | 0.91 | 0.76% | 4/11 | |||||||
| PIORUEU | Amundi Funds II - Russian Equity USD | 19.04.2018 | 58.4500 | USD | 1 000 USD | 5.00% | -7.28% | -7.33% | 2.11% | 9.74% | 9.25% | 10.93% | 3.78% | -2.80% | - | EQ-RUS | PIORUEU | RUB | 10.8910% | 39.21% | 48.87% | 0.62 | 0.84 | 14.22% | 1/9 | 12.9727% | 73.69% | 55.51% | 0.77 | 1.08 | 14.81% | 2/9 | 8.5102% | 10.66% | 11.22% | 0.73 | 0.91 | 0.76% | 4/11 | ||||||||
| PARWCHCZ | BNP Parvest Commodities H CZK | 19.04.2018 | 52.4400 | CZK | -0.98% | 100 000 EUR | 3.00% | 4.61% | 0.58% | 5.64% | 13.53% | 8.98% | -3.27% | -8.02% | -10.33% | - | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||
| PARWCHE | BNP Parvest Commodities H EUR | 19.04.2018 | 57.4700 | EUR | -0.79% | 100 EUR | 3.00% | 4.83% | 0.54% | 6.03% | 14.19% | 9.45% | -2.69% | -7.62% | -10.05% | - | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||
| PARWCE | BNP Parvest Commodities EUR | 19.04.2018 | 71.7100 | EUR | -0.71% | 100 EUR | 3.00% | 4.32% | 0.24% | 2.55% | 9.56% | -2.33% | -5.49% | -5.40% | -6.93% | - | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||
| PARWCU | BNP Parvest Commodities USD | 19.04.2018 | 58.7100 | USD | -0.81% | 1 000 USD | 3.00% | 5.12% | 1.38% | 7.57% | 16.46% | 12.17% | -1.00% | -6.46% | -9.03% | -8.40% | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 19.04.2018 | 13.8425 | USD | 1.09% | 100 000 EUR | 6.38% | 5.74% | -3.62% | 8.05% | 15.57% | 22.26% | 5.94% | 2.19% | -1.21% | - | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 18.04.2018 | 7.5878 | USD | 2.45% | 100 000 EUR | 6.38% | -1.81% | -6.91% | -3.59% | 12.76% | 18.40% | 11.55% | -2.22% | - | - | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 19.04.2018 | 81.4700 | USD | -0.10% | 1 000 USD | 5.75% | 0.33% | -5.83% | -0.31% | 0.69% | 2.67% | 3.21% | 7.72% | 7.34% | 4.62% | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 19.04.2018 | 53.3400 | EUR | -0.11% | 100 EUR | 5.75% | 0.08% | -6.42% | -1.82% | -1.31% | -0.13% | 1.69% | 6.87% | 6.62% | 3.41% | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 19.04.2018 | 66.0600 | EUR | 0.15% | 100 EUR | 5.75% | -0.50% | -6.77% | -4.94% | -5.17% | -10.86% | -1.48% | 8.94% | 9.85% | 7.24% | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 19.04.2018 | 142.3900 | EUR | 0.16% | 100 000 EUR | 6.38% | -0.17% | -3.07% | -2.57% | -0.16% | 1.62% | 2.87% | 1.57% | 3.95% | 3.84% | BOND-GEM | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 19.04.2018 | 105.2220 | CZK | 0.15% | 100 000 EUR | 6.38% | -0.13% | -3.05% | -3.17% | -1.22% | 0.20% | 1.84% | 0.88% | - | - | BOND-GEM | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | ||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 19.04.2018 | 45.6503 | USD | 0.17% | 100 000 EUR | 6.38% | 0.09% | -2.45% | -1.30% | 1.66% | 3.98% | 4.47% | 2.62% | 4.84% | 5.93% | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 19.04.2018 | 56.4700 | EUR | 0.07% | 100 EUR | 5.00% | -3.68% | -7.62% | 0.34% | 4.81% | 6.23% | 1.96% | 0.81% | -1.16% | -2.22% | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | |||||||
| AMEGAGE | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE | 18.04.2018 | 183.3300 | EUR | 0.16% | 100 000 EUR | 4.50% | -0.61% | -8.05% | -5.95% | -3.19% | -5.90% | -1.34% | 5.23% | 3.88% | - | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||
| AMEGAGU | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU | 18.04.2018 | 109.0200 | USD | 0.42% | 100 000 EUR | 4.50% | 0.24% | -6.90% | -1.24% | 2.99% | 8.18% | 3.39% | 4.08% | 1.55% | 0.53% | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||
| AMEGAEH | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE | 18.04.2018 | 132.3500 | EUR | 0.39% | 100 000 EUR | 4.50% | 0.02% | -7.51% | -2.55% | 1.06% | 5.64% | 1.71% | 2.87% | 0.42% | - | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 19.04.2018 | 24.2900 | EUR | 100 EUR | 5.75% | 0.29% | -2.92% | -0.94% | 0.41% | 5.43% | 4.49% | 11.48% | 9.15% | 4.18% | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 19.04.2018 | 9.9900 | EUR | 0.10% | 100 EUR | 5.75% | -1.87% | -4.03% | 1.01% | 4.39% | 11.50% | 5.04% | 1.77% | - | - | BAL-BAL-EUR | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 19.04.2018 | 10.6300 | USD | 0.09% | 1 000 USD | 5.75% | -1.67% | -3.36% | 2.61% | 6.62% | 15.04% | 6.78% | 2.80% | - | - | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | |||||||
| PARRU | BNP Parvest Equity Russia USD | 19.04.2018 | 93.5900 | USD | 0.53% | 1 000 USD | 3.00% | -5.47% | -6.99% | 2.25% | 13.28% | 15.61% | 13.09% | 5.44% | -0.67% | -0.92% | EQ-RUS | PARRU | RUB | 10.8910% | 39.21% | 49.24% | 0.69 | 0.96 | 11.20% | 2/9 | 12.9727% | 57.35% | 55.51% | 0.75 | 0.93 | 4.83% | 4/9 | 8.5102% | 10.66% | 18.44% | 0.77 | 0.95 | 7.89% | 2/11 | |||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 19.04.2018 | 20.1400 | USD | -0.15% | 1 000 USD | 5.75% | 1.41% | -3.73% | 1.26% | 1.41% | 8.51% | 3.26% | 6.24% | 4.97% | 4.38% | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 19.04.2018 | 19.7300 | EUR | 0.05% | 100 EUR | 5.75% | 0.56% | -4.73% | -3.43% | -4.50% | -5.82% | -1.43% | 7.44% | 7.43% | 6.99% | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 19.04.2018 | 13.8900 | EUR | -0.07% | 100 EUR | 5.75% | 0.87% | -4.60% | -1.70% | -2.39% | 1.54% | 1.23% | 6.06% | 5.39% | 3.73% | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||
| FTC | Franklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC) | 19.04.2018 | 30.4700 | USD | 0.73% | 1 000 USD | 5.75% | -2.62% | -2.84% | 5.91% | 15.77% | 29.49% | 5.77% | 6.23% | - | - | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||
| PIOEMBF | Amundi Funds II - Emerging Markets Bond USD | 19.04.2018 | 18.9700 | USD | -0.16% | 1 000 USD | 2.50% | 0.42% | -1.35% | 0.26% | 3.04% | 5.27% | 5.91% | 4.02% | 5.32% | 5.26% | BOND-GEM | PIOEMBF | USD | 0.3901% | 11.39% | 14.23% | 0.77 | 0.37 | 9.80% | 2/17 | 0.1342% | 0.88% | -13.78% | 0.53 | 0.24 | 4.12% | 5/18 | 0.0923% | -2.28% | 1.84% | 0.69 | 0.57 | 3.09% | 8/20 | |||||||
| PIOEMBC | Amundi Funds II - Emerging Markets Bond CZK hedged | 19.04.2018 | 1 455.1200 | CZK | -0.17% | 100 000 EUR | 5.00% | 0.28% | -1.85% | -1.52% | 0.61% | 2.05% | 3.73% | 2.54% | - | - | BOND-CZK | PIOEMBC | CZK | 0.3901% | 11.39% | 14.23% | 0.77 | 0.37 | 9.80% | 2/17 | 0.1342% | 0.88% | -13.78% | 0.53 | 0.24 | 4.12% | 5/18 | 0.0923% | -2.28% | 1.84% | 0.69 | 0.57 | 3.09% | 8/20 | |||||||
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