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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 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 %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
MPADEFPMoventum Plus Aktiv Defenzivní portfolio29.04.202411.2300EUR-0.18% 100 000 EUR5.00%-1.23%0.54%6.65%3.22%4.27%-2.91%0.27%-0.14%0.46%31.03.2024-0.15%2.94%-1.53%14.17%0.49%4.61%0.45%2.11%0.28%1.66%29.04.202419.12.20233.711.7518.04.2024-4306860011 169 238100.00015.121.932273.676.277129BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPEMoventum Plus Aktiv Balancované portfolio Europa29.04.202412.9800EUR-0.31% 100 000 EUR5.00%-1.29%1.96%8.89%4.59%5.27%-1.08%1.58%0.60%1.49%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%29.04.202419.12.20233.552.3518.04.20246494320015 809 449100.12-0.1214.841.943993.985.084951BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPABPMoventum Plus Aktiv Balancované portfolio29.04.202412.4800EUR-0.16% 100 000 EUR5.00%-1.42%1.79%9.38%4.96%7.49%-1.73%1.79%1.26%2.22%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%29.04.202419.12.20233.502.3518.04.2024-3514850038 802 912100.10-0.1015.962.1239113.686.257228BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H126.04.20249.6200EUR0.31% 100 EUR5.75%-0.21%3.44%5.95%2.78%3.78%-3.00%-1.20%-1.16%-31.03.2024-0.18%2.08%-2.15%10.64%-1.28%2.42%-1.21%1.81%28.04.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPAOPMoventum Plus Aktiv Ofenzivní portfolio29.04.202418.2200EUR0.05% 100 000 EUR5.00%-2.10%4.77%17.02%9.69%17.40%1.62%5.82%5.06%6.68%31.03.20240.37%5.97%5.35%25.70%6.97%6.99%6.02%4.19%5.73%3.79%29.04.202419.12.20233.481.7518.04.2024298000095 437 144100.32-0.3216.872.367621EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio29.04.202416.2100EUR-0.06% 100 000 EUR5.00%-1.70%2.99%12.57%7.00%11.95%0.06%3.82%3.20%4.45%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%29.04.202419.12.20233.432.3518.04.2024-17028300115 619 780100.00016.592.2953163.656.547228BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26.04.202413.4600EUR1.43% 100 EUR3.00%6.66%14.46%29.55%28.19%45.36%-16.82%-8.44%-6.25%-2.45%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%28.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29.04.2024167.8700USD0.28% 1 000 USD5.00%-10.38%-0.38%73.37%23.62%103.63%1.90%27.79%32.63%36.38%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%29.04.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCHFranklin Templeton - Templeton China Fund N(acc)USD26.04.202416.9800USD1.31% 1 000 USD3.00%5.01%8.57%-3.30%-18.17%-18.01%-25.44%-10.28%-4.44%-2.31%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%28.04.202429.12.20232.942.6000.04018.04.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK29.04.20241 372.7200CZK0.46% 100 000 EUR5.00%-1.51%3.07%9.81%6.79%8.83%4.32%5.45%3.32%2.96%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%29.04.202430.11.20232.802.000.261020.04.202424747400416 113 695100.00016.622.50388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126.04.202416.3100USD1.18% 1 000 USD5.75%5.43%13.03%31.64%24.03%41.58%-19.76%-8.75%-6.04%-4.46%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%28.04.202429.12.20232.772.1000.02018.04.20242980037023 775 690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR26.04.202414.4900EUR1.40% 100 EUR5.75%6.70%14.64%29.84%28.57%40.27%-17.53%-8.72%-6.32%-2.36%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%28.04.202403.07.20230.443ročne10.4433.10%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126.04.202415.2500EUR1.40% 100 EUR5.75%6.72%14.58%29.79%28.58%46.07%-16.42%-7.99%-5.78%-1.97%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%28.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H126.04.20249.2200CHF0.33% 1 000 CHF5.75%-0.32%3.13%5.13%1.54%2.22%-3.31%-1.17%-1.04%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%28.04.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H126.04.2024110.6400CZK0.32% 25 000 CZK5.75%0.01%4.13%7.56%5.54%7.66%1.29%2.21%1.57%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%28.04.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD26.04.202412.2200USD0.33% 1 000 USD5.75%0.00%4.09%7.19%4.71%6.45%-0.57%1.43%1.73%-31.03.20240.03%2.10%0.21%10.57%1.26%2.91%1.68%2.18%28.04.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR26.04.202414.7800EUR0.61% 100 EUR5.75%1.23%5.57%5.72%8.60%9.73%3.55%2.27%2.01%-31.03.20240.26%3.23%2.74%8.41%2.76%1.40%2.53%1.38%28.04.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD26.04.202412.2200USD0.33% 1 000 USD5.75%0.00%4.00%7.19%4.71%6.45%-0.57%1.43%1.73%-31.03.20240.02%2.08%0.21%10.56%1.26%2.91%1.68%2.17%28.04.202431.01.20242.752.5500.16028718.04.20244525201021222582 257 654352.27-252.2718.232.84816BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H126.04.202410.3600EUR0.39% 100 EUR5.75%-0.10%3.70%6.37%3.39%4.44%-2.21%-0.40%-0.39%-31.03.2024-0.11%2.10%-1.37%10.69%-0.48%2.49%-0.42%1.87%28.04.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H126.04.20249.6900EUR0.31% 100 EUR5.75%-0.10%3.75%6.37%3.42%4.53%-2.27%-0.43%-0.42%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%28.04.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPENTRBNP Paribas Funds Energy Transition [N, C]26.04.2024354.7500EUR2.72% 100 EUR3.00%-1.71%-8.99%-13.09%-49.06%-39.35%-32.28%---31.03.2024-2.46%18.14%29.04.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEPBNP Paribas Funds Europe Equity26.04.2024207.5000EUR1.34% 100 EUR3.00%0.02%4.52%17.22%6.17%7.26%4.05%5.24%4.01%4.32%31.03.20240.50%6.98%7.68%20.54%6.53%5.42%4.74%3.47%4.07%2.51%29.04.202408.03.20242.732.2500.09218.04.2024099004307 084 493100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity26.04.2024650.9000EUR1.40% 100 EUR3.00%-0.20%4.51%18.97%6.47%7.49%5.00%6.08%4.38%5.00%31.03.20240.60%7.43%8.98%22.41%7.19%6.02%5.04%4.12%4.61%2.85%29.04.202408.03.20242.732.2500.14818.04.2024199003308 302 919100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]26.04.2024153.2200USD1.42% 1 000 USD3.00%-0.56%6.53%20.67%10.28%21.40%-3.05%---31.03.20240.01%7.74%29.04.202408.03.20242.732.2500.10418.04.20240100006002 992 437100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR26.04.202428.3200EUR0.53% 100 EUR3.00%1.72%8.22%17.80%13.10%18.89%4.13%4.36%4.22%7.68%31.03.20240.41%6.06%12.18%38.53%8.85%7.28%5.16%4.14%5.86%3.73%28.04.202431.01.20242.712.3500.0404018.04.20243970065017 982 477100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y26.04.2024185.9900EUR1.42% 100 EUR3.00%-3.53%2.51%17.33%-2.55%6.69%-3.93%4.74%4.47%5.95%31.03.20240.00%9.22%4.39%35.72%9.62%12.26%8.16%5.76%7.74%5.27%29.04.202419.04.20233.870ročne13.8702.11%08.03.20242.682.2000.11618.04.20241990052064 858 823100.00022.342.963167EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact26.04.2024263.0100EUR1.42% 100 EUR3.00%-1.55%4.61%19.73%-0.56%8.87%-2.01%6.87%6.56%8.02%31.03.20240.16%9.10%6.33%36.18%11.79%13.00%10.30%6.27%9.84%5.89%29.04.202408.03.20242.682.2000.11618.04.2024199005201 581 170 298100.00022.342.963167EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA29.04.2024251.1200EUR0.77% 100 000 EUR5.00%-2.38%4.73%14.11%8.10%9.43%2.06%4.92%3.43%3.44%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%29.04.202430.11.20232.632.000020.04.2024296-020017 586 111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQABMC-QUADRAT ARTS Best Momentum VTA29.04.2024297.8900EUR1.02% 100 000 EUR5.00%-1.66%6.08%14.06%7.24%11.37%1.64%3.55%2.90%3.37%31.03.20240.24%5.23%4.92%25.07%4.97%4.86%3.27%3.81%2.84%1.59%29.04.2024ročne30.11.20232.632.100.557020.04.202429404005 596 837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD26.04.202420.7100USD0.49% 1 000 USD5.75%-1.80%8.60%25.67%12.98%25.90%7.83%4.82%2.52%0.93%31.03.20240.89%7.38%10.72%34.97%5.41%7.27%1.38%4.71%1.12%2.20%28.04.202403.07.20230.109ročne10.1090.53%31.01.20242.632.1000.0601218.04.2024298005506 960 464100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290426.04.202429.7600EUR0.74% 100 EUR5.75%-0.63%10.18%24.00%17.17%30.64%12.56%6.04%3.28%4.30%31.03.20241.12%6.68%13.32%31.84%7.27%7.94%2.57%3.29%2.45%1.50%28.04.202431.01.20242.622.1000.0601218.04.20242980055076 149 013100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP26.04.202429.0300GBP0.59% 1 000 GBP5.75%-0.85%10.34%21.87%17.06%25.56%11.75%5.54%2.97%4.01%31.03.20241.11%6.22%11.46%25.94%6.13%7.53%1.95%3.22%3.18%2.06%28.04.202403.07.20230.142ročne10.1420.49%31.01.20242.622.1000.0601218.04.2024298005502 364 554100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290426.04.202411.6500EUR0.43% 100 EUR5.75%-2.02%8.07%24.60%11.48%24.33%5.68%2.94%0.54%-0.25%31.03.20240.73%7.46%8.73%35.62%3.51%6.85%-0.49%4.47%-0.39%1.67%28.04.202431.01.20242.622.1000.1001218.04.20242980055013 439 506100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290426.04.202423.3400USD0.47% 1 000 USD5.75%-1.81%8.61%25.69%13.03%26.71%8.07%5.17%2.99%1.65%31.03.20240.91%7.42%10.93%35.09%5.65%7.28%1.85%4.90%1.79%2.15%28.04.202431.01.20242.622.1000.0601218.04.20242980055055 179 720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR26.04.202412.3500EUR1.48% 100 EUR5.75%-3.06%-2.29%12.27%0.57%9.29%-2.27%3.01%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%28.04.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237826.04.20249.9400USD0.10% 1 000 USD5.75%-4.05%-3.87%11.56%1.02%10.08%7.82%5.82%7.87%3.23%31.03.20240.90%5.53%14.97%28.11%11.05%7.22%8.50%4.19%5.92%4.98%28.04.202431.01.20242.622.0000.18018.04.20242980051032 374 095100.00012.321.902969EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AZRUSESAllianz US Equity Fund - CT - EUR29.04.2024350.1800EUR0.59% 100 EUR5.00%-2.36%7.12%23.45%20.26%34.09%7.19%10.58%9.52%11.58%31.03.20240.85%7.15%10.61%31.98%10.86%8.08%9.69%4.84%9.37%5.21%29.04.202411.03.20242.61018.04.20242980062017 315 513100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237826.04.20249.2200EUR0.33% 100 EUR5.75%-2.95%-2.54%10.02%4.30%13.41%12.30%6.69%8.17%5.91%31.03.20241.13%6.08%18.17%30.70%12.78%8.26%9.41%3.47%6.58%4.39%28.04.202431.01.20242.612.0000.18018.04.20242980051021 402 147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237826.04.20245.0500EUR0.00% 100 EUR5.75%-4.17%-4.36%10.50%-0.79%8.14%5.75%3.90%5.59%1.55%31.03.20240.73%5.64%13.00%28.96%9.52%7.18%6.36%3.85%3.93%4.13%28.04.202431.01.20242.612.0000.23018.04.2024298005101 924 524100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTINUFranklin Templeton - Franklin India Fund N(acc)USD26.04.202456.4900USD-0.14% 1 000 USD3.00%1.97%5.29%21.96%17.39%33.48%12.68%10.71%7.23%9.32%31.03.20240.96%6.69%16.90%38.22%12.00%8.44%6.98%6.02%6.83%2.80%28.04.202429.12.20232.602.2500.05018.04.20243970055039 444 880100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR26.04.202436.6000EUR1.22% 100 EUR3.00%0.16%3.36%15.64%1.78%7.30%3.30%0.96%0.22%2.28%31.03.20240.49%7.20%10.68%28.93%2.66%10.15%-0.47%3.73%0.79%2.80%28.04.202429.12.20232.602.2500.08018.04.2024496004006 602 268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26.04.202464.1000EUR0.12% 100 EUR3.00%3.20%6.83%20.33%21.75%37.67%17.36%11.63%7.52%12.16%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%28.04.202429.12.20232.602.2500.05018.04.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR26.04.20247.2800EUR0.41% 100 EUR3.00%5.66%14.29%10.98%9.97%18.76%21.59%6.84%3.38%0.07%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%28.04.202429.12.20232.592.2500.07018.04.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD26.04.20245.7200USD1.42% 1 000 USD3.00%15.32%21.19%26.83%8.75%1.78%-6.91%9.89%3.23%1.48%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%28.04.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR26.04.20247.1300EUR1.71% 100 EUR3.00%16.69%23.14%25.31%12.82%5.01%-3.03%10.80%3.51%4.12%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%28.04.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR26.04.202425.7800EUR0.39% 100 EUR3.00%-0.73%3.16%13.82%9.24%17.29%8.87%6.12%4.17%5.74%31.03.20240.82%5.86%13.64%21.45%8.23%7.87%4.44%2.58%4.09%1.65%28.04.202429.12.20232.582.2500.04018.04.20243961053529 369 303100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26.04.202433.3700EUR2.74% 100 EUR3.00%-2.20%5.30%33.37%22.32%50.04%4.53%14.29%16.98%19.06%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%28.04.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26.04.202455.0800EUR1.87% 100 EUR3.00%-2.65%7.03%30.34%22.02%41.67%4.76%11.00%12.18%13.58%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%28.04.202429.12.20232.562.2500.06018.04.202419801740143 241 055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD26.04.202410.3800USD0.10% 1 000 USD5.75%-4.07%-3.89%11.49%0.58%9.96%7.78%5.64%7.64%2.79%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%28.04.202403.07.20230.007ročne10.0070.07%31.01.20242.552.0000.18018.04.202429800510664 576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
CQATRBC-QUADRAT ARTS Total Return Balanced VTA29.04.2024225.5000EUR0.45% 100 000 EUR5.00%-1.63%3.10%9.99%6.24%7.46%1.58%3.54%2.05%2.42%31.03.20240.22%2.28%3.63%14.38%4.29%2.74%2.48%1.55%1.83%1.02%29.04.202430.11.20232.542.000020.04.20242474740017 426 617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
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