Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08.06.2024 | 9.1775 | USD | 0.12% | 1 000 USD | 5.00% | -13.56% | -12.22% | -39.25% | -46.75% | -55.13% | -43.12% | -61.00% | -56.28% | -53.44% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 08.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 07.06.2024 | 11.4000 | EUR | 0.26% | 100 000 EUR | 5.00% | 1.06% | 1.15% | 4.01% | 5.56% | 5.46% | -2.45% | 0.77% | 0.03% | 0.46% | 31.05.2024 | -0.21% | 2.91% | -1.97% | 13.23% | 0.15% | 4.60% | 0.36% | 2.02% | 0.17% | 1.55% | 08.06.2024 | 22.03.2024 | 3.71 | 2.35 | 0.045 | 04.06.2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11 005 315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 07.06.2024 | 13.2500 | EUR | 0.30% | 100 000 EUR | 5.00% | 1.77% | 2.32% | 6.17% | 7.99% | 7.29% | -0.74% | 2.38% | 0.78% | 1.44% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 08.06.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 04.06.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | 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 | 07.06.2024 | 12.7200 | EUR | 0.39% | 100 000 EUR | 5.00% | 1.60% | 1.84% | 6.62% | 7.89% | 8.26% | -1.03% | 2.61% | 1.53% | 2.16% | 31.05.2024 | -0.08% | 3.73% | -0.27% | 16.11% | 1.90% | 5.28% | 1.87% | 2.67% | 1.74% | 2.03% | 08.06.2024 | 22.03.2024 | 3.50 | 2.35 | 0.018 | 04.06.2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37 750 307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | 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 | ||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 07.06.2024 | 9.6800 | EUR | -0.31% | 100 EUR | 5.75% | -0.10% | 1.26% | 5.45% | 4.65% | 4.54% | -2.70% | -0.92% | -1.11% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 08.06.2024 | 29.02.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19 616 879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 07.06.2024 | 18.7300 | EUR | 0.64% | 100 000 EUR | 5.00% | 2.41% | 3.20% | 13.38% | 13.17% | 15.83% | 2.90% | 7.31% | 5.61% | 6.50% | 31.05.2024 | 0.28% | 5.89% | 4.58% | 24.06% | 6.57% | 7.10% | 5.89% | 4.01% | 5.54% | 3.50% | 08.06.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 04.06.2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94 282 724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 07.06.2024 | 16.5800 | EUR | 0.55% | 100 000 EUR | 5.00% | 1.91% | 2.41% | 9.44% | 10.09% | 11.65% | 1.00% | 4.90% | 3.57% | 4.35% | 31.05.2024 | 0.10% | 4.54% | 2.09% | 18.83% | 4.24% | 5.95% | 3.90% | 3.16% | 3.72% | 2.60% | 08.06.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 04.06.2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114 765 874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | 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 | |||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 07.06.2024 | 13.5200 | EUR | -1.02% | 100 EUR | 3.00% | 0.52% | 7.56% | 19.43% | 29.75% | 36.57% | -19.17% | -8.53% | -6.22% | -3.78% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 08.06.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 08.06.2024 | 203.4250 | USD | -0.07% | 1 000 USD | 5.00% | 14.94% | 8.91% | 51.92% | 65.58% | 88.36% | 10.37% | 37.79% | 33.36% | 36.56% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 08.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 07.06.2024 | 17.0100 | USD | -1.73% | 1 000 USD | 3.00% | -2.41% | 6.65% | 3.40% | -10.33% | -13.87% | -25.36% | -8.16% | -5.06% | -2.43% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 08.06.2024 | 29.02.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 07.06.2024 | 1 395.6801 | CZK | 0.11% | 100 000 EUR | 5.00% | 1.22% | 1.31% | 8.85% | 9.25% | 10.22% | 4.40% | 6.10% | 3.44% | 2.98% | 31.05.2024 | 0.37% | 2.15% | 5.58% | 10.11% | 6.01% | 2.23% | 3.65% | 1.99% | 2.30% | 1.31% | 08.06.2024 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 07.06.2024 | 3 | 47 | 48 | 2 | 0 | 0 | 413 184 191 | 100.00 | 0 | 15.00 | 2.03 | 35 | 12 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 07.06.2024 | 16.5500 | USD | -1.78% | 1 000 USD | 5.75% | -0.24% | 6.29% | 19.75% | 31.56% | 38.61% | -21.99% | -8.96% | -6.32% | -5.53% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 08.06.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 07.06.2024 | 14.5700 | EUR | -1.02% | 100 EUR | 5.75% | 0.62% | 7.77% | 19.72% | 30.32% | 31.86% | -19.83% | -8.81% | -6.28% | -3.68% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 08.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.01% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 07.06.2024 | 15.3300 | EUR | -1.03% | 100 EUR | 5.75% | -0.65% | 7.65% | 19.67% | 30.25% | 37.24% | -18.77% | -8.09% | -5.75% | -3.30% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 08.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 06.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86 695 170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | 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 | |||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 07.06.2024 | 12.3300 | USD | -0.24% | 1 000 USD | 5.75% | 0.16% | 1.90% | 6.66% | 6.48% | 7.12% | -0.22% | 1.67% | 1.76% | - | 31.05.2024 | 0.01% | 2.08% | -0.07% | 9.86% | 1.04% | 2.79% | 1.55% | 1.96% | 08.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7 041 850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 07.06.2024 | 10.4300 | EUR | -0.29% | 100 EUR | 5.75% | 0.00% | 1.46% | 5.78% | 5.25% | 5.25% | -1.91% | -0.13% | -0.34% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 08.06.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 06.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 215 138 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 07.06.2024 | 9.2600 | CHF | -0.22% | 1 000 CHF | 5.75% | -0.22% | 0.87% | 4.63% | 3.35% | 2.89% | -3.08% | -0.94% | -1.04% | - | 31.05.2024 | -0.23% | 2.05% | -2.51% | 9.47% | -1.14% | 2.61% | -0.97% | 1.72% | 08.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367 235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 07.06.2024 | 12.3400 | USD | -0.16% | 1 000 USD | 5.75% | 0.24% | 1.90% | 6.75% | 6.56% | 7.12% | -0.19% | 1.69% | 1.76% | - | 31.05.2024 | 0.01% | 2.06% | -0.07% | 9.84% | 1.04% | 2.79% | 1.55% | 1.96% | 08.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80 423 689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 07.06.2024 | 14.7800 | EUR | 0.61% | 100 EUR | 5.75% | -0.20% | 3.28% | 6.64% | 5.50% | 6.10% | 3.92% | 2.66% | 2.38% | - | 31.05.2024 | 0.36% | 3.17% | 3.08% | 8.67% | 2.80% | 1.40% | 2.53% | 1.37% | 08.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10 704 124 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 07.06.2024 | 9.7600 | EUR | -0.20% | 100 EUR | 5.75% | 0.10% | 1.56% | 5.86% | 5.29% | 5.29% | -1.94% | -0.16% | -0.37% | - | 31.05.2024 | -0.13% | 2.07% | -1.70% | 9.91% | -0.71% | 2.42% | -0.56% | 1.70% | 08.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4 756 391 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 07.06.2024 | 111.5800 | CZK | -0.20% | 25 000 CZK | 5.75% | 0.12% | 1.83% | 6.82% | 7.03% | 8.06% | 1.63% | 2.46% | 1.66% | - | 31.05.2024 | 0.16% | 2.00% | 1.57% | 8.47% | 1.67% | 1.80% | 1.20% | 1.26% | 08.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114 897 618 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 06.06.2024 | 162.8100 | USD | 0.25% | 1 000 USD | 3.00% | 4.18% | 8.19% | 18.91% | 20.12% | 23.39% | -0.23% | - | - | - | 31.05.2024 | 0.03% | 7.81% | 08.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.104 | 04.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3 038 259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 06.06.2024 | 671.5400 | EUR | 0.41% | 100 EUR | 3.00% | 2.92% | 4.73% | 9.29% | 14.40% | 11.26% | 5.24% | 7.45% | 4.58% | 4.78% | 31.05.2024 | 0.52% | 7.45% | 7.80% | 20.74% | 7.19% | 6.01% | 5.04% | 4.14% | 4.59% | 2.85% | 08.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.148 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8 120 303 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 06.06.2024 | 216.9300 | EUR | 0.65% | 100 EUR | 3.00% | 4.21% | 6.41% | 10.72% | 13.90% | 11.14% | 4.83% | 6.89% | 4.57% | 4.32% | 31.05.2024 | 0.46% | 7.01% | 6.63% | 18.99% | 6.48% | 5.47% | 4.75% | 3.51% | 4.07% | 2.51% | 08.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.092 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 6 875 414 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 06.06.2024 | 399.2700 | EUR | -2.34% | 100 EUR | 3.00% | 4.58% | 11.43% | -4.96% | -30.56% | -37.50% | -27.89% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 08.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 07.06.2024 | 29.0100 | EUR | 1.22% | 100 EUR | 3.00% | 1.33% | 4.80% | 10.81% | 12.79% | 15.30% | 3.36% | 6.35% | 4.63% | 7.37% | 31.05.2024 | 0.30% | 5.95% | 9.93% | 34.32% | 8.80% | 7.38% | 4.95% | 3.84% | 5.57% | 3.33% | 08.06.2024 | 29.02.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 04.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18 253 466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 06.06.2024 | 267.0400 | EUR | -0.63% | 100 EUR | 3.00% | -0.06% | 2.39% | 8.83% | 5.74% | 2.10% | -0.92% | 7.97% | 6.80% | 7.80% | 31.05.2024 | 0.11% | 9.19% | 3.94% | 31.96% | 10.85% | 13.52% | 9.93% | 6.04% | 9.55% | 5.90% | 08.06.2024 | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 551 384 829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | 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 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 06.06.2024 | 188.8300 | EUR | -0.63% | 100 EUR | 3.00% | -0.06% | 0.32% | 6.64% | 3.61% | 0.05% | -2.86% | 5.82% | 4.71% | 5.73% | 31.05.2024 | -0.05% | 9.38% | 2.02% | 31.55% | 8.70% | 12.76% | 7.80% | 5.56% | 7.44% | 5.28% | 08.06.2024 | 19.04.2024 | 3.730 | ročne | 1 | 3.730 | 1.96% | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59 601 554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 07.06.2024 | 257.2100 | EUR | 0.57% | 100 000 EUR | 5.00% | 2.06% | 2.23% | 13.23% | 12.31% | 12.17% | 2.28% | 5.93% | 3.40% | 3.40% | 31.05.2024 | 0.21% | 3.56% | 3.89% | 17.19% | 5.64% | 4.08% | 3.86% | 2.68% | 3.06% | 1.20% | 08.06.2024 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 07.06.2024 | 2 | 96 | 0 | 2 | 0 | 0 | 17 065 878 | 100.00 | 0 | 14.73 | 2.05 | 73 | 23 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 07.06.2024 | 21.1400 | USD | -0.19% | 1 000 USD | 5.75% | 0.05% | 2.42% | 19.84% | 18.37% | 25.61% | 5.60% | 5.40% | 2.37% | 0.86% | 31.05.2024 | 0.54% | 7.12% | 9.98% | 33.66% | 5.85% | 6.73% | 1.52% | 4.88% | 1.33% | 2.03% | 08.06.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.51% | 29.02.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6 719 847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 07.06.2024 | 302.7700 | EUR | 0.45% | 100 000 EUR | 5.00% | 2.08% | 2.96% | 10.77% | 9.94% | 10.06% | 1.25% | 4.73% | 2.51% | 3.15% | 31.05.2024 | 0.16% | 5.23% | 3.76% | 22.76% | 4.85% | 5.01% | 3.18% | 3.71% | 2.77% | 1.50% | 08.06.2024 | ročne | 28.03.2024 | 2.63 | 2.10 | 0 | 0 | 07.06.2024 | 4 | 95 | 0 | 0 | 0 | 0 | 5 509 492 | 100.00 | 0 | 11.96 | 1.49 | 59 | 36 | 0 | 0.10 | 56 | 44 | 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. | ||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 07.06.2024 | 11.8700 | EUR | -0.25% | 100 EUR | 5.75% | -0.17% | 1.98% | 18.70% | 16.83% | 24.03% | 3.49% | 3.55% | 0.43% | -0.35% | 31.05.2024 | 0.37% | 7.21% | 8.01% | 34.35% | 3.93% | 6.33% | -0.37% | 4.61% | -0.24% | 1.55% | 08.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13 058 741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 07.06.2024 | 30.1000 | EUR | 0.64% | 100 EUR | 5.75% | -0.36% | 3.83% | 19.78% | 17.21% | 25.21% | 10.22% | 6.77% | 3.46% | 3.98% | 31.05.2024 | 0.88% | 6.56% | 13.38% | 31.90% | 7.96% | 7.28% | 2.81% | 3.60% | 2.57% | 1.44% | 08.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77 091 153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 07.06.2024 | 29.1200 | GBP | 0.34% | 1 000 GBP | 5.75% | -1.62% | 3.12% | 18.57% | 16.02% | 22.82% | 9.53% | 5.45% | 2.68% | 3.76% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 08.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2 429 565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 07.06.2024 | 23.8200 | USD | -0.21% | 1 000 USD | 5.75% | 0.04% | 2.41% | 19.82% | 18.33% | 26.43% | 5.84% | 5.74% | 2.85% | 1.58% | 31.05.2024 | 0.56% | 7.17% | 10.23% | 33.84% | 6.07% | 6.78% | 1.96% | 5.03% | 1.98% | 1.98% | 08.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56 162 813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | 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 | ||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 07.06.2024 | 12.5100 | EUR | 0.24% | 100 EUR | 5.75% | -1.11% | -2.19% | 2.79% | 2.12% | 4.60% | -0.68% | 4.27% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 08.06.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 07.06.2024 | 9.6700 | USD | 0.10% | 1 000 USD | 5.75% | -4.07% | -6.03% | 1.15% | 2.33% | 4.54% | 6.30% | 6.37% | 7.21% | 2.89% | 31.05.2024 | 0.55% | 5.78% | 13.09% | 26.05% | 11.17% | 6.94% | 8.41% | 4.31% | 6.23% | 4.69% | 08.06.2024 | 29.02.2024 | 2.62 | 2.00 | 0 | 0.180 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30 198 804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 07.06.2024 | 8.8900 | EUR | 0.91% | 100 EUR | 5.75% | -4.41% | -4.72% | 1.14% | 1.37% | 3.49% | 10.72% | 7.40% | 7.87% | 5.33% | 31.05.2024 | 0.91% | 6.42% | 17.07% | 30.59% | 13.16% | 7.44% | 9.44% | 3.37% | 6.83% | 4.18% | 08.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.180 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 910 613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 07.06.2024 | 4.9100 | EUR | 0.00% | 100 EUR | 5.75% | -4.10% | -6.30% | 0.41% | 1.24% | 2.94% | 4.28% | 4.55% | 5.00% | 1.20% | 31.05.2024 | 0.39% | 5.88% | 11.10% | 26.89% | 9.64% | 6.88% | 6.28% | 3.94% | 4.21% | 3.88% | 08.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.230 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 701 322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 07.06.2024 | 362.1000 | EUR | -0.21% | 100 EUR | 5.00% | 2.36% | 4.32% | 19.74% | 22.50% | 28.45% | 8.48% | 12.13% | 10.38% | 11.42% | 31.05.2024 | 0.73% | 7.14% | 10.44% | 31.67% | 10.44% | 7.95% | 9.64% | 4.76% | 9.16% | 4.70% | 08.06.2024 | 29.04.2024 | 2.60 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17 187 686 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 07.06.2024 | 38.3200 | EUR | -0.29% | 100 EUR | 3.00% | 3.09% | 7.46% | 11.17% | 9.05% | 11.17% | 3.73% | 3.17% | 0.82% | 2.41% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 08.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 07.06.2024 | 65.6200 | EUR | 1.94% | 100 EUR | 3.00% | 3.53% | 4.44% | 12.96% | 18.68% | 28.41% | 14.57% | 12.17% | 8.11% | 10.75% | 31.05.2024 | 1.14% | 6.25% | 18.50% | 31.49% | 14.29% | 8.13% | 8.08% | 5.32% | 7.43% | 2.94% | 08.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 07.06.2024 | 58.3700 | USD | 1.11% | 1 000 USD | 3.00% | 3.95% | 3.04% | 13.01% | 19.83% | 29.68% | 10.04% | 11.10% | 7.47% | 8.20% | 31.05.2024 | 0.80% | 6.26% | 15.30% | 34.82% | 12.31% | 7.91% | 7.12% | 6.19% | 6.78% | 2.73% | 08.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 07.06.2024 | 6.8900 | EUR | -0.58% | 100 EUR | 3.00% | -3.91% | 5.19% | 10.06% | 0.88% | 8.50% | 15.17% | 8.61% | 4.27% | -0.74% | 31.05.2024 | 1.62% | 10.01% | 27.66% | 39.38% | 15.92% | 22.48% | 2.57% | 6.49% | 0.78% | 5.14% | 08.06.2024 | 29.02.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 07.06.2024 | 5.7400 | USD | -4.81% | 1 000 USD | 3.00% | 0.88% | 15.73% | 15.73% | 22.13% | 10.17% | -8.04% | 9.36% | 2.96% | 2.15% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 08.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 07.06.2024 | 7.0800 | EUR | -4.07% | 100 EUR | 3.00% | 0.43% | 17.22% | 15.69% | 21.03% | 8.92% | -4.23% | 10.38% | 3.57% | 4.57% | 31.05.2024 | 0.02% | 12.83% | -5.69% | 19.22% | 8.86% | 20.71% | 6.93% | 5.48% | 5.25% | 6.84% | 08.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 07.06.2024 | 25.6900 | EUR | 0.27% | 100 EUR | 3.00% | -0.85% | 1.50% | 6.16% | 9.13% | 11.94% | 7.22% | 6.86% | 4.38% | 5.14% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 08.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 07.06.2024 | 34.3400 | EUR | 0.76% | 100 EUR | 3.00% | 2.63% | 0.38% | 18.99% | 23.30% | 30.72% | 6.84% | 16.49% | 16.70% | 18.59% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 08.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 07.06.2024 | 57.3300 | EUR | 0.74% | 100 EUR | 3.00% | 2.34% | 2.30% | 19.34% | 23.21% | 32.52% | 7.40% | 12.57% | 12.64% | 13.22% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 08.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 07.06.2024 | 10.1000 | USD | 0.10% | 1 000 USD | 5.75% | -4.08% | -5.96% | 1.20% | 2.33% | 4.55% | 6.25% | 6.19% | 6.98% | 2.45% | 31.05.2024 | 0.55% | 5.82% | 13.06% | 26.03% | 11.05% | 7.00% | 8.12% | 4.23% | 5.91% | 4.75% | 08.06.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29.02.2024 | 2.55 | 2.00 | 0 | 0.180 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641 978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2082 |