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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 
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR13.06.202425.5900EUR0.04% 100 EUR3.00%-1.92%0.27%4.19%8.20%10.92%7.02%6.62%4.14%5.05%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%14.06.202429.03.20242.582.2500.0406212.06.20242971054528 641 338100.00011.681.5867299.130.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR13.06.202459.0200EUR0.51% 100 EUR3.00%5.94%5.92%20.01%27.64%32.93%7.23%13.05%13.21%13.47%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%14.06.202429.02.20242.562.2500.0601212.06.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK13.06.20246 344.9902CZK0.06% 25 000 CZK4.50%3.50%4.10%14.15%21.02%23.84%8.98%13.66%11.68%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%14.06.202411.04.20240.300.1512.06.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABJEAberdeen Global - Japanese Equity Fund13.06.202420.3535EUR-0.67% 100 000 EUR6.38%1.84%4.60%20.72%20.24%21.13%9.30%11.93%6.69%7.37%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%14.06.202431.12.20231.661.5000.23712.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR13.06.202437.9700EUR-1.15% 100 EUR3.00%1.09%6.66%9.20%8.08%8.18%3.39%3.10%0.72%2.33%31.05.20240.46%7.31%9.30%27.42%3.01%9.98%-0.35%3.86%0.71%2.78%14.06.202429.03.20242.602.2500.0804412.06.2024199004107 189 470100.00014.131.701485EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
ABWEUAberdeen Global - World Equity Fund USD13.06.202426.8851USD0.75% 100 000 EUR6.38%1.01%-1.34%10.45%15.40%12.04%-0.77%6.10%5.23%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%14.06.202431.12.20231.661.5000.19512.06.20241990041088 543 827100.00024.836.027524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR13.06.202434.1600EUR-0.18% 100 000 EUR5.25%1.73%5.37%16.75%19.02%19.78%8.45%10.87%9.36%9.21%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%14.06.202429.03.20241.92012.06.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ABLAEUAberdeen Global - Latin American Equity Fund13.06.20243 148.2900USD0.02% 100 000 EUR6.38%-12.75%-14.42%-15.01%-10.22%-11.01%-5.64%-4.67%-1.43%-2.97%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%14.06.202431.12.20231.951.7500.55712.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABCEUAberdeen Global - Chinese Equity Fund13.06.202420.8363USD0.46% 100 000 EUR6.38%-4.24%2.75%3.20%-7.22%-12.22%-21.97%-5.90%-3.12%-1.58%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%14.06.202424.03.20060.186131.12.20231.921.7500.15612.06.202429800540191 357 715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARCHUBNP Paribas Funds China Equity USD13.06.2024346.4900USD-0.39% 1 000 USD3.00%-5.48%1.52%3.96%-8.35%-13.79%-22.27%-2.41%-0.46%0.95%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%14.06.202406.05.20242.231.7500.15012.06.20245950055077 467 352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABJSCAberdeen Global - Japanese Smaller Companies Fund13.06.202432.2244EUR-1.46% 100 000 EUR6.38%-1.50%1.08%9.56%9.23%14.34%2.14%6.04%5.09%6.95%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%14.06.202431.12.20231.661.5000.26512.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PAREBSEPBNP Paribas Funds Europe Equity13.06.2024213.2000EUR-1.58% 100 EUR3.00%-0.29%2.24%8.45%12.65%8.70%3.80%6.16%4.28%4.16%31.05.20240.46%7.01%6.63%18.99%6.48%5.47%4.75%3.51%4.07%2.51%14.06.202406.05.20242.732.2500.09212.06.2024199004406 875 414100.00016.352.20927EQ-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
ABEEEAberdeen Global - European Equity Fund13.06.202486.2974EUR0.40% 100 000 EUR6.38%1.73%1.52%13.18%24.78%13.52%5.04%8.28%7.82%6.49%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%14.06.202431.12.20231.661.5000.16112.06.20241990029071 095 335100.00025.593.957623EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
PARRESEBNP Paribas Funds Europe Real Estate Securities13.06.2024253.1600EUR-1.30% 100 EUR3.00%-0.36%4.82%1.80%12.12%14.58%-8.45%-3.08%-1.41%1.66%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%14.06.202422.04.20241.981.5000.11412.06.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]13.06.20241 734.8500EUR0.23% 100 EUR3.00%2.77%4.75%13.92%13.84%12.69%8.11%11.16%9.05%9.75%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%14.06.202406.05.20241.981.5000.08512.06.2024199004701 167 702 354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
CQASCZC-QUADRAT Strategie AMI CZK13.06.20241 753.2100CZK0.58% 100 000 EUR5.00%1.59%2.65%10.14%13.53%15.46%8.13%6.76%5.07%4.09%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%14.06.202402.01.20180.09010.01%30.11.20232.391.9500.00412.06.202419810000595 291 458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE13.06.2024122.6400EUR0.29% 100 EUR4.50%0.73%-0.20%-0.19%2.39%0.76%-4.61%-2.37%-1.37%-0.24%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%14.06.202411.04.20240.350.2012.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE13.06.2024285.6500EUR-1.24% 100 EUR4.50%-0.09%3.50%11.42%16.44%14.37%7.48%8.99%6.89%6.75%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%14.06.202411.04.20240.300.1512.06.20240100004210106 119 297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD13.06.2024194.4900USD-0.06% 1 000 USD3.00%7.75%7.41%21.94%30.56%34.13%9.71%16.43%15.80%13.30%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%14.06.202406.05.20241.981.5000.03312.06.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
CQATRFC-QUADRAT ARTS Total Return Flexible T13.06.2024147.1890EUR0.51% 100 EUR5.00%0.82%1.65%11.98%12.76%12.48%2.91%6.51%3.55%3.16%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%14.06.202402.01.20170.010110.05.20240.102.0012.06.2024192060043 190 253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGVAFGoldman Sachs International Central European Equity - P Cap EUR13.06.2024211.8900EUR-1.45% 100 EUR5.00%-2.56%4.32%10.09%24.91%25.74%10.16%7.72%6.15%6.35%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%14.06.202431.12.20232.432.00006912.06.2024199004706 921 034100.0008.031.062371EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30913.06.202436.9900USD-0.72% 1 000 USD5.75%-0.91%1.87%5.41%10.09%8.19%0.18%4.72%3.35%2.24%31.05.20240.15%7.23%3.50%20.04%4.02%4.80%3.25%3.88%3.26%1.63%14.06.202429.03.20241.661.3000.05011112.06.20249632803791115 031 710100.00011.701.4849146.434.394654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU13.06.2024524.9700USD0.05% 1 000 USD4.50%3.57%4.19%14.12%20.77%23.26%7.87%13.79%12.64%11.34%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%14.06.202411.04.20240.300.1512.06.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482013.06.202434.6200USD-1.11% 1 000 USD5.75%-2.23%3.04%8.02%12.33%14.90%2.71%5.62%2.87%0.80%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%14.06.202429.03.20241.851.5000.0303212.06.20242980038090 884 111100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
CQATARC-QUADRAT Absolute Return ESG VTIA13.06.202412.6400EUR0.40% 100 EUR3.00%0.88%0.96%4.81%8.22%8.03%-0.13%0.35%0.27%0.46%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%14.06.2024ročne31.03.20241.731.540.14312.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK13.06.20241 397.5400CZK0.17% 100 000 EUR5.00%0.52%1.29%8.26%9.42%10.28%4.39%6.04%3.54%2.93%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%14.06.202428.03.20242.802.000.333012.06.202434748200413 184 191100.00015.002.033512BAL-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
PARUGHCZBNP Paribas Funds US Growth H CZK13.06.2024687.4100CZK-0.05% 100 000 EUR3.00%7.53%7.11%21.91%30.43%34.43%10.85%16.63%15.17%12.48%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%14.06.202406.05.20241.981.5000.03312.06.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR13.06.2024390.8700EUR-0.04% 100 EUR3.00%7.49%6.77%20.65%28.35%31.09%7.02%13.92%13.10%11.23%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%14.06.202406.05.20241.981.5000.03312.06.202419900480104 405 892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13.06.2024681.4000EUR0.76% 100 EUR4.50%3.87%5.85%14.36%20.39%23.62%12.16%14.83%13.28%13.90%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%14.06.202411.04.20240.300.1512.06.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE13.06.2024265.0800EUR0.60% 100 EUR4.50%-2.33%-0.72%6.87%6.38%0.61%0.06%1.70%2.88%4.38%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%14.06.202414.03.20240.300.1512.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13.06.20241 533.2900JPY-1.73% 150 000 JPY5.75%-0.65%2.66%20.12%18.46%21.80%14.68%13.78%8.41%8.12%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%14.06.202429.03.20241.931.5000.145412.06.20241288003807 594 215 679100.00015.481.356425EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
CQATRBC-QUADRAT ARTS Total Return Balanced VTA13.06.2024229.5900EUR0.18% 100 000 EUR5.00%0.51%1.08%8.64%9.23%9.35%1.65%4.17%2.23%2.38%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%14.06.202428.03.20242.542.000012.06.20243474820017 007 727100.00015.002.033512BAL-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491313.06.202419.0000EUR-0.16% 100 EUR5.75%5.32%3.71%17.87%26.67%30.58%0.69%10.07%10.46%9.51%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%14.06.202429.02.20241.811.5000.1101212.06.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE13.06.2024249.2900EUR-1.62% 100 EUR4.50%-1.84%2.81%9.07%14.50%12.72%5.94%8.26%5.95%6.46%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%14.06.202411.04.20240.300.1512.06.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FFGEFidelity - Germany Fund A-ACC-EUR13.06.202428.2700EUR-1.77% 100 EUR5.25%-1.12%2.17%7.70%14.08%10.04%0.48%4.48%3.93%5.42%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%14.06.202429.03.20241.911.5012.06.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237813.06.20249.1400EUR0.66% 100 EUR5.75%-1.19%-2.97%4.70%5.66%6.65%11.46%7.39%8.18%5.50%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%14.06.202429.02.20242.612.0000.18012.06.20242980051021 910 613100.00012.361.932771EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI13.06.2024141.3500EUR0.76% 100 EUR5.00%1.36%2.98%12.77%13.44%13.37%2.51%6.00%3.60%3.08%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%14.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000012.06.202421781000494 612 044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AIGLAFPineBridge Latin America Equity Fund - Class A13.06.202412.8761USD0.01% 1 000 USD5.00%-13.46%-16.02%-16.56%-10.11%-11.34%-3.86%-3.55%0.07%-2.49%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%14.06.202414.04.20232.071.3012.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PAREBSEBNP Paribas Funds Europe Equity EUR13.06.2024311.5200EUR-1.58% 100 EUR3.00%-0.22%2.44%8.85%13.28%9.52%4.59%6.96%5.06%4.94%31.05.20240.52%7.01%7.44%19.13%7.28%5.58%5.54%3.64%4.86%2.63%14.06.202406.05.20241.981.5000.09212.06.202419900440411 692 648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD13.06.20241 133.8400USD-0.04% 1 000 USD5.00%2.65%6.75%19.78%17.35%15.77%-7.35%1.93%1.82%1.91%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%14.06.202431.12.20232.402.0000.76112.06.2024298005405 712 716100.00010.891.28952EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK13.06.20245 021.6802CZK-1.33% 100 000 EUR5.00%-2.86%1.99%10.88%26.16%30.47%9.18%6.97%5.28%5.23%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%14.06.202431.12.20232.432.00006912.06.2024199004701 235 398 434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]13.06.2024126.0000EUR-1.49% 100 EUR3.00%-0.80%3.14%11.62%16.65%14.97%7.33%6.37%3.80%3.60%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%14.06.202413.05.20241.981.5000.19612.06.20241990078036 404 723100.00014.191.998613EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR13.06.202415.4000EUR-0.71% 100 EUR5.75%2.39%9.14%8.91%6.50%6.13%1.70%0.47%-1.21%-0.08%31.05.20240.30%6.90%4.85%18.79%0.46%7.03%-2.14%2.39%-0.96%1.56%14.06.202429.03.20241.861.5000.17012.06.20241990029075 810 739100.00013.621.762773EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237813.06.20245.0200EUR0.00% 100 EUR5.75%-1.76%-5.10%2.66%4.58%4.37%5.05%4.54%5.33%1.40%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%14.06.202429.02.20242.612.0000.23012.06.2024298005101 701 322100.00012.361.932771EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287813.06.202443.4000EUR-1.14% 100 EUR5.75%1.17%6.87%9.62%8.69%8.99%4.16%3.87%1.48%3.10%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%14.06.202401.07.20100.037129.03.20241.951.5000.0804412.06.20241990041054 459 913100.00014.131.701485EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A13.06.202436.2164USD0.70% 1 000 USD5.00%0.75%7.70%11.18%12.78%9.50%-13.60%2.21%1.05%2.00%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%14.06.202414.04.20231.991.3012.06.2024099016404 371 244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARCHEBNP Paribas Funds China Equity EUR13.06.2024135.9100EUR0.32% 100 EUR3.00%-5.20%3.15%4.19%-8.63%-13.54%-19.17%-1.52%0.11%3.28%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%14.06.202406.05.20242.231.7500.15012.06.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482013.06.202432.2400EUR-0.52% 100 EUR5.75%-1.80%5.02%9.44%12.26%15.43%6.90%6.65%3.50%3.16%31.05.20240.74%6.19%11.08%20.09%6.73%8.10%2.90%3.21%2.37%2.36%14.06.202429.03.20241.851.5000.0303212.06.202429800380273 400 222100.00010.781.346732EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30913.06.202434.4600EUR-0.12% 100 EUR5.75%-0.46%3.83%6.79%10.03%8.71%4.28%5.75%3.98%4.64%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%14.06.202429.03.20241.661.3000.05011112.06.2024465310379832 769 907100.00011.991.5050156.864.884654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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