Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
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Portfolio Breakdown
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2020
2019
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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 | |
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FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 04.06.2024 | 9.7000 | EUR | -0.41% | 100 EUR | 5.75% | 0.52% | 1.68% | 5.55% | 4.41% | 4.98% | -2.61% | -0.80% | -1.10% | - | 30.04.2024 | -0.25% | 2.05% | -2.36% | 10.07% | -1.37% | 2.42% | -1.26% | 1.72% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 04.06.2024 | 13.4000 | EUR | -2.40% | 100 EUR | 3.00% | -0.37% | 5.59% | 17.65% | 26.06% | 36.60% | -19.37% | -8.66% | -6.37% | -3.75% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 04.06.2024 | 17.1500 | USD | 0.70% | 1 000 USD | 3.00% | 2.82% | 6.32% | 2.51% | -13.60% | -13.65% | -25.42% | -8.08% | -4.90% | -2.35% | 30.04.2024 | -2.00% | 15.68% | -19.46% | 33.43% | -6.54% | 14.75% | -0.16% | 11.57% | 1.59% | 6.09% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 04.06.2024 | 111.7600 | CZK | -0.37% | 25 000 CZK | 5.75% | 0.60% | 2.24% | 6.97% | 6.89% | 8.60% | 1.70% | 2.58% | 1.68% | - | 30.04.2024 | 0.11% | 2.00% | 1.61% | 8.52% | 1.70% | 1.83% | 1.19% | 1.21% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 04.06.2024 | 9.7800 | EUR | -0.31% | 100 EUR | 5.75% | 0.62% | 1.98% | 6.07% | 5.05% | 5.84% | -1.84% | -0.04% | -0.35% | - | 30.04.2024 | -0.18% | 2.07% | -1.60% | 10.12% | -0.61% | 2.47% | -0.51% | 1.78% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 04.06.2024 | 9.2800 | CHF | -0.43% | 1 000 CHF | 5.75% | 0.32% | 1.31% | 4.74% | 3.23% | 3.46% | -2.97% | -0.84% | -1.01% | - | 30.04.2024 | -0.27% | 2.05% | -2.35% | 9.85% | -1.03% | 2.64% | -0.90% | 1.80% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 04.06.2024 | 12.3500 | USD | -0.40% | 1 000 USD | 5.75% | 0.65% | 2.32% | 6.83% | 6.28% | 7.58% | -0.13% | 1.79% | 1.77% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 04.06.2024 | 14.6900 | EUR | -0.20% | 100 EUR | 5.75% | -0.41% | 2.08% | 6.37% | 5.46% | 5.91% | 3.66% | 2.49% | 2.31% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 04.06.2024 | 10.4500 | EUR | -0.38% | 100 EUR | 5.75% | 0.58% | 1.95% | 5.98% | 5.03% | 5.77% | -1.84% | -0.04% | -0.32% | - | 30.04.2024 | -0.18% | 2.08% | -1.58% | 10.11% | -0.57% | 2.49% | -0.47% | 1.77% | 05.06.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 523 934 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 04.06.2024 | 12.3600 | USD | -0.32% | 1 000 USD | 5.75% | 0.73% | 2.32% | 6.83% | 6.37% | 7.67% | -0.13% | 1.81% | 1.79% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.02% | 1.15% | 2.87% | 1.62% | 2.06% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 03.06.2024 | 16.4300 | EUR | 0.00% | 100 000 EUR | 5.00% | 1.48% | 1.92% | 9.46% | 9.31% | 12.38% | 0.70% | 4.84% | 3.41% | 4.32% | 30.04.2024 | 0.06% | 4.55% | 2.32% | 19.32% | 4.34% | 5.87% | 3.92% | 3.23% | 3.78% | 2.70% | 05.06.2024 | 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 | |||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 04.06.2024 | 28.1000 | EUR | -1.40% | 100 EUR | 3.00% | -1.95% | 1.19% | 7.91% | 9.89% | 12.49% | 2.11% | 5.53% | 4.21% | 7.12% | 30.04.2024 | 0.45% | 6.05% | 11.02% | 36.26% | 8.81% | 7.18% | 5.04% | 4.00% | 5.70% | 3.54% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 03.06.2024 | 11.3200 | EUR | 0.09% | 100 000 EUR | 5.00% | 0.71% | 0.89% | 3.95% | 4.62% | 5.20% | -2.68% | 0.74% | -0.08% | 0.41% | 30.04.2024 | -0.22% | 2.90% | -1.83% | 13.54% | 0.29% | 4.60% | 0.39% | 2.07% | 0.22% | 1.61% | 05.06.2024 | 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 | 03.06.2024 | 13.1500 | EUR | 0.15% | 100 000 EUR | 5.00% | 1.23% | 2.02% | 6.22% | 6.74% | 7.35% | -1.02% | 2.42% | 0.64% | 1.42% | 30.04.2024 | -0.05% | 3.68% | 0.81% | 16.14% | 1.84% | 4.24% | 1.10% | 2.67% | 1.08% | 1.86% | 05.06.2024 | 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 | 03.06.2024 | 12.6200 | EUR | 0.08% | 100 000 EUR | 5.00% | 1.12% | 1.53% | 6.50% | 6.86% | 8.51% | -1.29% | 2.56% | 1.40% | 2.12% | 30.04.2024 | -0.10% | 3.71% | -0.09% | 16.51% | 2.02% | 5.25% | 1.90% | 2.73% | 1.80% | 2.11% | 05.06.2024 | 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 | ||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 03.06.2024 | 18.5500 | EUR | 0.05% | 100 000 EUR | 5.00% | 2.09% | 2.60% | 13.39% | 12.70% | 17.26% | 2.57% | 7.27% | 5.43% | 6.50% | 30.04.2024 | 0.22% | 5.90% | 4.87% | 24.63% | 6.66% | 6.99% | 5.89% | 4.08% | 5.61% | 3.64% | 05.06.2024 | 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 | ||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 04.06.2024 | 29.2500 | EUR | 0.41% | 100 EUR | 5.75% | 1.14% | -0.68% | 17.28% | 20.62% | 27.73% | 7.19% | 13.43% | 12.98% | 13.89% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 05.06.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 04.06.2024 | 32.2000 | EUR | -1.65% | 100 EUR | 5.75% | -3.59% | 2.22% | 8.45% | 3.60% | 1.61% | -7.59% | 1.49% | 0.45% | 2.28% | 30.04.2024 | -0.56% | 7.17% | -4.77% | 21.53% | 1.17% | 9.43% | 2.41% | 6.19% | 3.06% | 3.34% | 05.06.2024 | 29.02.2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187 031 766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 04.06.2024 | 41.1000 | EUR | 0.17% | 100 EUR | 5.75% | 0.10% | -3.25% | 16.33% | 19.37% | 25.30% | 6.44% | 17.18% | 17.04% | 19.23% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 05.06.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 04.06.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 04.06.2024 | 160.8900 | USD | -0.16% | 1 000 USD | 3.00% | 4.01% | 6.75% | 17.34% | 17.33% | 21.75% | -0.62% | - | - | - | 30.04.2024 | -0.15% | 7.82% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 04.06.2024 | 5.8100 | USD | -2.68% | 1 000 USD | 3.00% | 4.87% | 23.88% | 13.92% | 19.06% | 9.42% | -7.79% | 9.62% | 3.82% | 2.43% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 05.06.2024 | 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 | 04.06.2024 | 7.1200 | EUR | -2.60% | 100 EUR | 3.00% | 3.79% | 23.61% | 13.56% | 18.08% | 7.72% | -4.29% | 10.41% | 4.36% | 4.74% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 04.06.2024 | 61.5600 | EUR | -4.88% | 100 EUR | 3.00% | -3.92% | -2.41% | 7.36% | 13.37% | 21.73% | 12.21% | 10.30% | 7.17% | 10.22% | 30.04.2024 | 1.39% | 6.39% | 19.01% | 32.20% | 14.06% | 8.56% | 7.96% | 5.35% | 7.47% | 2.99% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 04.06.2024 | 113.9900 | EUR | 0.18% | 100 EUR | 5.00% | -1.05% | 9.04% | 5.61% | -7.08% | -3.00% | -15.34% | -1.54% | -0.89% | 3.28% | 30.04.2024 | -1.18% | 11.88% | -12.32% | 23.27% | -0.52% | 13.35% | 2.25% | 7.97% | 3.56% | 6.97% | 05.06.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29.04.2024 | 2.31 | 2.25 | 04.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2 335 055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 04.06.2024 | 38.3200 | EUR | -0.62% | 100 EUR | 3.00% | 4.05% | 7.97% | 12.15% | 6.68% | 10.34% | 3.80% | 3.20% | 0.71% | 2.50% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 04.06.2024 | 145.8800 | EUR | -2.28% | 100 EUR | 5.00% | -0.96% | 2.60% | 13.60% | 15.66% | 16.98% | 1.87% | 7.77% | 6.01% | 7.11% | 30.04.2024 | 0.27% | 5.63% | 4.84% | 21.05% | 6.84% | 5.82% | 6.07% | 4.34% | 6.58% | 2.97% | 05.06.2024 | 29.04.2024 | 2.30 | 2.25 | 04.06.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12 128 184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 04.06.2024 | 9.2278 | USD | -1.89% | 1 000 USD | 5.00% | 0.33% | 2.94% | 13.69% | 16.05% | 18.14% | -1.68% | 7.10% | 5.60% | 4.77% | 30.04.2024 | -0.02% | 7.52% | 2.62% | 29.18% | 5.29% | 7.81% | 5.37% | 6.81% | 5.91% | 2.48% | 05.06.2024 | 29.04.2024 | 2.30 | 2.25 | 04.06.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23 879 031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 04.06.2024 | 55.1700 | USD | -5.04% | 1 000 USD | 3.00% | -2.87% | -2.20% | 7.82% | 14.27% | 23.70% | 8.11% | 9.56% | 6.62% | 7.79% | 30.04.2024 | 1.06% | 6.48% | 16.17% | 36.57% | 12.23% | 8.08% | 7.09% | 6.14% | 6.79% | 2.69% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 04.06.2024 | 9.6215 | USD | 1.11% | 1 000 USD | 5.00% | -0.56% | 3.10% | 1.46% | -10.67% | -12.47% | -21.64% | - | - | - | 30.04.2024 | -1.68% | 9.75% | -12.44% | 41.80% | 05.06.2024 | 13.05.2024 | 2.30 | 2.25 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 927 686 878 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 03.06.2024 | 405.9400 | EUR | -0.14% | 100 EUR | 3.00% | 7.65% | 9.88% | -5.71% | -30.60% | -35.58% | -27.23% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 04.06.2024 | 50.1513 | USD | 0.56% | 1 000 USD | 5.00% | 0.23% | 9.41% | 5.66% | -6.39% | -2.09% | -18.31% | -2.19% | -1.35% | 0.92% | 30.04.2024 | -1.45% | 13.23% | -14.08% | 30.45% | -1.73% | 14.36% | 1.66% | 9.63% | 2.71% | 5.89% | 05.06.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06.05.2024 | 2.30 | 2.25 | 04.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79 655 474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 04.06.2024 | 6.8600 | EUR | -1.58% | 100 EUR | 3.00% | -3.24% | 6.03% | 6.36% | 0.15% | 10.29% | 14.67% | 8.32% | 4.07% | -0.70% | 30.04.2024 | 1.74% | 9.95% | 28.10% | 39.50% | 15.26% | 23.11% | 2.17% | 6.34% | 0.46% | 5.20% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 04.06.2024 | 9.9818 | USD | 0.56% | 1 000 USD | 5.00% | 0.23% | 9.38% | 5.62% | -6.43% | -2.12% | -18.32% | -2.12% | -1.25% | 1.37% | 30.04.2024 | -1.46% | 13.24% | -14.07% | 30.48% | -1.66% | 14.43% | 1.88% | 9.93% | 3.20% | 6.24% | 05.06.2024 | 06.05.2024 | 2.31 | 2.25 | 04.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 04.06.2024 | 658.0800 | EUR | -0.89% | 100 EUR | 3.00% | 1.81% | 2.43% | 8.65% | 10.99% | 8.55% | 4.53% | 7.16% | 4.12% | 4.74% | 30.04.2024 | 0.51% | 7.71% | 8.22% | 21.20% | 7.22% | 6.08% | 5.03% | 4.05% | 4.60% | 2.84% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 04.06.2024 | 55.7500 | EUR | 0.41% | 100 EUR | 3.00% | 1.07% | -0.85% | 16.88% | 19.94% | 26.79% | 6.39% | 12.59% | 12.14% | 13.02% | 30.04.2024 | 0.57% | 10.32% | 6.78% | 37.57% | 11.11% | 14.96% | 13.08% | 9.65% | 12.03% | 7.89% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 04.06.2024 | 98.3200 | EUR | 0.73% | 100 EUR | 5.00% | -2.12% | 2.80% | 1.39% | -11.36% | -13.34% | -18.78% | - | - | - | 30.04.2024 | -1.38% | 8.59% | -10.37% | 37.45% | 05.06.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13.05.2024 | 2.30 | 2.25 | 04.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145 658 780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 04.06.2024 | 12.2800 | EUR | -0.08% | 100 EUR | 5.75% | -1.52% | -4.51% | 0.66% | -0.49% | 2.16% | -1.42% | 4.17% | - | - | 30.04.2024 | -0.01% | 9.21% | 2.92% | 26.05% | 5.76% | 8.61% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 04.06.2024 | 33.1100 | EUR | 0.18% | 100 EUR | 3.00% | 0.03% | -3.41% | 15.93% | 18.72% | 24.38% | 5.66% | 16.32% | 16.18% | 18.33% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 04.06.2024 | 212.7800 | EUR | -0.43% | 100 EUR | 3.00% | 2.91% | 4.04% | 9.73% | 10.89% | 8.86% | 4.15% | 6.63% | 4.13% | 4.24% | 30.04.2024 | 0.43% | 7.27% | 6.99% | 19.50% | 6.52% | 5.56% | 4.73% | 3.41% | 4.06% | 2.51% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 04.06.2024 | 25.5800 | EUR | -0.20% | 100 EUR | 3.00% | -0.47% | 1.23% | 5.66% | 8.48% | 11.80% | 6.97% | 6.86% | 4.25% | 5.19% | 30.04.2024 | 0.75% | 6.15% | 13.21% | 21.27% | 8.37% | 7.66% | 4.50% | 2.67% | 4.08% | 1.61% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 03.06.2024 | 267.6400 | EUR | -0.44% | 100 EUR | 3.00% | 1.03% | 2.21% | 9.23% | 4.18% | 3.22% | -0.52% | 8.34% | 6.81% | 7.99% | 30.04.2024 | 0.04% | 9.68% | 4.98% | 33.75% | 11.28% | 13.44% | 10.08% | 6.19% | 9.67% | 5.95% | 05.06.2024 | 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 | |||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 04.06.2024 | 34.2700 | EUR | -0.17% | 100 EUR | 5.75% | 0.35% | 4.77% | 7.46% | 8.11% | 9.56% | 4.16% | 5.80% | 4.03% | 4.70% | 30.04.2024 | 0.38% | 5.05% | 6.60% | 14.53% | 5.81% | 3.46% | 4.15% | 1.73% | 3.89% | 1.48% | 05.06.2024 | 29.02.2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 04.06.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32 697 384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 03.06.2024 | 189.2600 | EUR | -0.44% | 100 EUR | 3.00% | 1.04% | 0.16% | 7.04% | 2.08% | 1.15% | -2.47% | 6.18% | 4.72% | 5.92% | 30.04.2024 | -0.11% | 9.85% | 3.06% | 33.32% | 9.12% | 12.68% | 7.94% | 5.69% | 7.56% | 5.32% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 04.06.2024 | 14.9500 | EUR | 0.07% | 100 EUR | 5.75% | 0.61% | 0.74% | 7.71% | 7.63% | 8.57% | 3.82% | 6.12% | 2.55% | 3.19% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 05.06.2024 | 29.02.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 4 630 275 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 04.06.2024 | 19.4400 | EUR | -1.32% | 100 EUR | 5.75% | -2.46% | -0.26% | 7.28% | 8.60% | 10.33% | 2.37% | 6.10% | 3.96% | 6.78% | 30.04.2024 | 0.51% | 6.15% | 10.66% | 31.93% | 8.79% | 6.85% | 4.80% | 3.56% | 5.33% | 3.33% | 05.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 04.06.2024 | 11.7800 | EUR | -0.51% | 100 EUR | 5.75% | 0.17% | 1.03% | 17.56% | 15.15% | 24.39% | 2.84% | 3.52% | 0.37% | -0.41% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 05.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 04.06.2024 | 23.6300 | USD | -0.46% | 1 000 USD | 5.75% | 0.30% | 1.46% | 18.56% | 16.63% | 26.70% | 5.14% | 5.70% | 2.78% | 1.52% | 30.04.2024 | 0.75% | 7.30% | 10.58% | 34.23% | 5.96% | 6.94% | 1.91% | 4.95% | 1.88% | 2.07% | 05.06.2024 | 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 | ||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 04.06.2024 | 302.4800 | EUR | 0.34% | 100 000 EUR | 5.00% | 2.62% | 3.22% | 11.10% | 10.09% | 12.86% | 1.26% | 4.90% | 2.54% | 3.18% | 30.04.2024 | 0.19% | 5.24% | 4.35% | 23.86% | 4.88% | 4.90% | 3.21% | 3.77% | 2.82% | 1.54% | 05.06.2024 | ročne | 28.03.2024 | 2.63 | 2.10 | 0 | 0 | 04.06.2024 | 2 | 87 | 0 | 11 | 0 | 0 | 5 459 713 | 100.00 | 0 | 10.55 | 1.43 | 70 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 04.06.2024 | 28.7700 | GBP | -0.24% | 1 000 GBP | 5.75% | -1.44% | 0.81% | 17.28% | 15.36% | 22.79% | 8.62% | 5.26% | 2.47% | 3.61% | 30.04.2024 | 0.98% | 6.19% | 11.44% | 25.83% | 6.53% | 7.19% | 2.00% | 3.42% | 3.22% | 1.98% | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 04.06.2024 | 15.1900 | EUR | -2.44% | 100 EUR | 5.75% | -0.33% | 5.63% | 17.93% | 26.37% | 37.22% | -18.98% | -8.22% | -5.92% | -3.27% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 05.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 753 676 | 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 | |||||||||||||||
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