Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | 18-03-2024 | 9.5600 | EUR | 0.31% | 100 EUR | 5.75% | 1.81% | 3.58% | 3.02% | 2.47% | 3.80% | -2.61% | -1.25% | -1.26% | - | 29.02.2024 | -0.25% | 2.04% | -1.96% | 11.21% | -1.22% | 2.48% | -1.15% | 1.89% | 19-03-2024 | 30-11-2023 | 3.50 | 3.30 | 0 | 0.190 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 18,640,121 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 18-03-2024 | 16.4100 | USD | -0.06% | 1,000 USD | 3.00% | 6.21% | 0.80% | -13.17% | -21.82% | -20.84% | -26.48% | -10.82% | -4.84% | -2.41% | 29.02.2024 | -2.27% | 15.27% | -15.33% | 42.11% | -4.61% | 15.07% | 1.44% | 12.65% | 2.43% | 6.56% | 19-03-2024 | 29-12-2023 | 2.94 | 2.60 | 0 | 0.040 | 13-03-2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15,274,133 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 18-03-2024 | 12.4000 | EUR | -0.32% | 100 EUR | 3.00% | -0.48% | 6.90% | 19.46% | 23.51% | 45.54% | -19.07% | -9.73% | -6.95% | -3.11% | 29.02.2024 | -0.61% | 18.12% | -7.05% | 71.49% | -5.15% | 17.24% | -2.49% | 11.04% | -0.53% | 7.39% | 19-03-2024 | 29-12-2023 | 3.26 | 2.60 | 0 | 0.020 | 11-03-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 4,165,403 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 18-03-2024 | 9.1800 | CHF | 0.33% | 1,000 CHF | 5.75% | 1.66% | 3.15% | 2.23% | 1.32% | 2.34% | -2.81% | -1.18% | -1.10% | - | 29.02.2024 | -0.26% | 2.02% | -1.83% | 11.24% | -0.84% | 2.65% | -0.76% | 1.98% | 19-03-2024 | 30-11-2023 | 2.75 | 2.55 | 0 | 0.210 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 355,520 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 18-03-2024 | 14.4200 | EUR | 0.42% | 100 EUR | 5.75% | 1.05% | 4.57% | 2.49% | 4.95% | 4.49% | 2.91% | 2.30% | 1.46% | - | 29.02.2024 | 0.27% | 3.20% | 2.71% | 8.80% | 2.82% | 1.67% | 2.56% | 1.40% | 19-03-2024 | ročne | 30-11-2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 11,483,167 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 18-03-2024 | 109.6100 | CZK | 0.25% | 25,000 CZK | 5.75% | 1.92% | 4.23% | 4.76% | 5.28% | 7.98% | 1.64% | 2.17% | 1.39% | - | 29.02.2024 | 0.11% | 2.01% | 1.87% | 9.34% | 1.72% | 1.87% | 1.18% | 1.21% | 19-03-2024 | 30-11-2023 | 2.75 | 2.55 | 0 | 0.236 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 114,338,745 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 18-03-2024 | 10.2800 | EUR | 0.29% | 100 EUR | 5.75% | 1.78% | 3.63% | 3.42% | 2.90% | 4.58% | -1.84% | -0.46% | -0.50% | - | 29.02.2024 | -0.18% | 2.06% | -1.16% | 11.26% | -0.41% | 2.54% | -0.35% | 1.94% | 19-03-2024 | 29-12-2023 | 2.75 | 2.55 | 0 | 0.170 | 268 | 29-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 63,126,553 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 18-03-2024 | 12.1100 | USD | 0.25% | 1,000 USD | 5.75% | 1.94% | 4.04% | 4.22% | 4.31% | 6.51% | -0.19% | 1.43% | 1.64% | - | 29.02.2024 | -0.04% | 2.05% | 0.39% | 11.10% | 1.35% | 2.98% | 1.75% | 2.27% | 19-03-2024 | 30-11-2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 84,886,097 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | |||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 18-03-2024 | 9.6100 | EUR | 0.21% | 100 EUR | 5.75% | 1.80% | 3.67% | 3.33% | 2.89% | 4.46% | -1.90% | -0.49% | -0.54% | - | 29.02.2024 | -0.19% | 2.05% | -1.20% | 11.26% | -0.46% | 2.52% | -0.40% | 1.96% | 19-03-2024 | ročne | 30-11-2023 | 2.75 | 2.55 | 0 | 0.200 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 5,257,816 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 18-03-2024 | 12.1100 | USD | 0.25% | 1,000 USD | 5.75% | 1.94% | 4.13% | 4.22% | 4.31% | 6.51% | -0.19% | 1.43% | 1.64% | - | 29.02.2024 | -0.04% | 2.05% | 0.39% | 11.10% | 1.35% | 2.98% | 1.75% | 2.27% | 19-03-2024 | ročne | 30-11-2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 7,532,751 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 18-03-2024 | 27.6900 | EUR | 0.25% | 100 EUR | 3.00% | 1.61% | 6.13% | 7.58% | 10.85% | 12.11% | 4.65% | 4.52% | 4.29% | 7.73% | 29.02.2024 | 0.48% | 5.68% | 13.78% | 41.30% | 8.76% | 7.35% | 5.24% | 4.21% | 6.00% | 3.79% | 19-03-2024 | 30-11-2023 | 2.71 | 2.35 | 0 | 0.050 | -50 | 27-02-2024 | 7 | 93 | 0 | 0 | 67 | 0 | 17,180,426 | 100.02 | -0.02 | 14.29 | 2.02 | 45 | 46 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 18-03-2024 | 31.5100 | EUR | 0.38% | 100 EUR | 5.75% | 1.29% | 5.31% | 2.54% | -2.36% | 3.89% | -9.17% | 0.28% | -0.05% | 2.93% | 29.02.2024 | -0.78% | 6.23% | -2.46% | 29.09% | 2.16% | 9.52% | 3.21% | 7.40% | 3.54% | 3.85% | 19-03-2024 | 29-12-2023 | 2.18 | 2.30 | 0 | 0.060 | 14-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 182,204,414 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | 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 | 18-03-2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19-03-2024 | 29-12-2023 | 1.81 | 2.30 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1,700,752,163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 18-03-2024 | 29.0900 | EUR | 0.73% | 100 EUR | 5.75% | 1.50% | 12.80% | 21.51% | 26.15% | 42.74% | 8.86% | 13.55% | 13.12% | 13.58% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.96% | 15.94% | 14.36% | 10.33% | 13.19% | 8.77% | 19-03-2024 | 29-12-2023 | 1.80 | 2.30 | 0 | 0.060 | 15-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364,307,186 | 100.01 | -0.01 | 35.38 | 8.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 18-03-2024 | 55.5300 | EUR | 0.71% | 100 EUR | 3.00% | 1.44% | 12.59% | 21.09% | 25.43% | 41.66% | 8.05% | 12.71% | 12.28% | 12.73% | 29.02.2024 | 0.81% | 10.11% | 6.86% | 38.17% | 12.07% | 15.52% | 13.49% | 10.03% | 12.34% | 8.41% | 19-03-2024 | 29-12-2023 | 2.56 | 2.25 | 0 | 0.060 | 15-03-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 143,241,055 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 18-03-2024 | 151.5900 | USD | 0.56% | 1,000 USD | 3.00% | 2.80% | 7.51% | 11.90% | 11.55% | 25.57% | -1.85% | - | - | - | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.104 | 27-02-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 2,894,576 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18-03-2024 | 6.0700 | EUR | -1.14% | 100 EUR | 3.00% | 8.98% | -0.33% | 0.00% | -4.71% | -6.62% | -6.39% | 6.31% | 0.21% | 2.21% | 29.02.2024 | -0.39% | 12.05% | -2.89% | 27.37% | 10.86% | 20.70% | 6.60% | 5.09% | 5.51% | 6.75% | 19-03-2024 | 30-11-2023 | 2.58 | 2.25 | 0 | 0.020 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 34,129,424 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 18-03-2024 | 61.7400 | EUR | 0.64% | 100 EUR | 3.00% | -1.22% | 5.16% | 10.66% | 21.11% | 33.67% | 14.54% | 11.38% | 7.54% | 12.42% | 29.02.2024 | 1.33% | 6.33% | 19.80% | 34.01% | 13.46% | 9.26% | 7.72% | 5.07% | 7.70% | 3.46% | 19-03-2024 | 29-12-2023 | 2.60 | 2.25 | 0 | 0.050 | 14-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 90,607,968 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 18-03-2024 | 142.4400 | EUR | 0.32% | 100 EUR | 5.00% | 1.86% | 9.81% | 10.58% | 10.29% | 15.95% | 1.71% | 6.04% | 5.34% | 7.96% | 29.02.2024 | 0.26% | 5.40% | 6.15% | 25.13% | 7.17% | 5.58% | 6.40% | 5.05% | 6.83% | 3.47% | 19-03-2024 | 11-03-2024 | 2.30 | 2.25 | 17-03-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11,640,608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 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 | |||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 18-03-2024 | 35.3600 | EUR | -0.28% | 100 EUR | 3.00% | -1.09% | 0.54% | 1.61% | 0.60% | 7.44% | 3.34% | 0.43% | 0.71% | 1.60% | 29.02.2024 | 0.46% | 7.24% | 11.53% | 30.24% | 2.43% | 10.02% | -0.50% | 3.71% | 0.81% | 2.80% | 19-03-2024 | 29-12-2023 | 2.60 | 2.25 | 0 | 0.080 | 13-03-2024 | 4 | 96 | 0 | 0 | 40 | 0 | 6,602,268 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 18-03-2024 | 106.3800 | EUR | 0.47% | 100 EUR | 5.00% | 3.19% | 1.46% | -9.85% | -14.23% | -17.30% | -17.95% | -4.83% | -1.94% | 3.09% | 29.02.2024 | -1.40% | 12.23% | -9.16% | 31.18% | 0.98% | 13.25% | 3.33% | 8.87% | 4.51% | 7.94% | 19-03-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 17-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,280,114 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 18-03-2024 | 9.3290 | USD | 0.48% | 1,000 USD | 5.00% | 4.46% | 1.22% | -7.96% | -14.72% | -15.42% | -20.42% | -5.55% | -1.72% | 0.99% | 29.02.2024 | -1.64% | 13.65% | -10.09% | 40.25% | -0.09% | 14.26% | 3.13% | 10.99% | 4.01% | 6.95% | 19-03-2024 | 11-03-2024 | 2.31 | 2.25 | 18-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2,928,463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 18-03-2024 | 6.7900 | EUR | 0.15% | 100 EUR | 3.00% | 5.76% | 5.11% | -2.30% | 8.47% | 13.93% | 18.31% | 6.02% | 1.83% | 0.07% | 29.02.2024 | 1.54% | 9.45% | 30.48% | 42.18% | 13.93% | 23.87% | 1.67% | 6.34% | 0.04% | 5.51% | 19-03-2024 | 29-12-2023 | 2.59 | 2.25 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36,137,053 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 18-03-2024 | 46.8713 | USD | 0.48% | 1,000 USD | 5.00% | 4.50% | 1.26% | -7.92% | -14.69% | -15.38% | -20.41% | -5.60% | -1.81% | 0.54% | 29.02.2024 | -1.64% | 13.63% | -10.10% | 40.22% | -0.17% | 14.20% | 2.87% | 10.65% | 3.48% | 6.60% | 19-03-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.07% | 11-03-2024 | 2.31 | 2.25 | 18-03-2024 | 3 | 97 | 0 | 0 | 62 | 0 | 74,931,699 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 18-03-2024 | 9.0240 | USD | 0.33% | 1,000 USD | 5.00% | 3.15% | 9.63% | 13.04% | 10.12% | 18.74% | -1.32% | 5.21% | 5.56% | 5.39% | 29.02.2024 | -0.00% | 7.36% | 4.79% | 35.26% | 5.75% | 7.44% | 5.82% | 7.60% | 6.03% | 2.67% | 19-03-2024 | 11-03-2024 | 2.30 | 2.25 | 17-03-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24,546,152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 18-03-2024 | 12.5900 | EUR | 0.08% | 100 EUR | 5.75% | -3.67% | -0.32% | 4.22% | 5.00% | 11.81% | 0.35% | 4.26% | - | - | 29.02.2024 | 0.24% | 8.81% | 4.23% | 28.80% | 6.41% | 8.56% | 19-03-2024 | 30-11-2023 | 2.62 | 2.25 | 0 | 0.090 | 33 | 27-02-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 25,188,433 | 101.14 | -1.14 | 31.34 | 5.09 | 50 | 49 | -5.37 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 18-03-2024 | 9.5877 | USD | 1.02% | 1,000 USD | 5.00% | 8.27% | 5.29% | -6.92% | -15.43% | -19.50% | -19.00% | - | - | - | 29.02.2024 | -1.81% | 9.99% | 19-03-2024 | 19-02-2024 | 2.30 | 2.25 | 27-02-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 845,576,482 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18-03-2024 | 4.9500 | USD | -1.20% | 1,000 USD | 3.00% | 10.00% | -0.80% | 1.85% | -5.35% | -4.81% | -9.19% | 5.43% | 0.38% | -0.30% | 29.02.2024 | -0.58% | 14.24% | -4.43% | 33.90% | 9.68% | 21.67% | 5.75% | 5.12% | 4.68% | 6.35% | 19-03-2024 | 30-11-2023 | 2.58 | 2.25 | 0 | 0.020 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 17,205,493 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 18-03-2024 | 354.4300 | EUR | 1.18% | 100 EUR | 3.00% | -11.10% | -21.60% | -34.91% | -47.32% | -37.79% | -32.25% | - | - | - | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 45,350,144 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18-03-2024 | 33.4100 | EUR | 0.97% | 100 EUR | 3.00% | 0.33% | 11.29% | 23.01% | 23.69% | 44.95% | 7.48% | 16.20% | 17.12% | 18.10% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 19-03-2024 | 29-12-2023 | 2.56 | 2.25 | 0 | 0.020 | 11-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478,646,077 | 100.04 | -0.04 | 35.11 | 8.26 | 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 | 18-03-2024 | 206.3700 | EUR | -0.08% | 100 EUR | 3.00% | 1.23% | 4.64% | 8.91% | 4.55% | 12.51% | 5.41% | 5.92% | 4.41% | 4.43% | 29.02.2024 | 0.58% | 7.06% | 8.30% | 22.06% | 6.53% | 5.55% | 4.76% | 3.47% | 4.08% | 2.50% | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.092 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,208,199 | 100.03 | -0.03 | 14.80 | 1.85 | 93 | 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 | 18-03-2024 | 25.5600 | EUR | 0.27% | 100 EUR | 3.00% | 1.35% | 4.37% | 6.81% | 11.52% | 18.83% | 8.70% | 6.61% | 3.98% | 5.74% | 29.02.2024 | 0.92% | 5.71% | 14.05% | 23.02% | 8.13% | 7.67% | 4.43% | 2.43% | 4.13% | 1.60% | 19-03-2024 | 29-12-2023 | 2.58 | 2.25 | 0 | 0.040 | 13-03-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 29,369,303 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 18-03-2024 | 55.2700 | USD | 0.45% | 1,000 USD | 3.00% | -0.38% | 4.66% | 12.54% | 20.39% | 36.27% | 11.09% | 10.43% | 7.73% | 9.66% | 29.02.2024 | 1.01% | 6.16% | 17.79% | 40.56% | 11.76% | 8.66% | 6.95% | 6.03% | 6.87% | 2.85% | 19-03-2024 | 29-12-2023 | 2.60 | 2.25 | 0 | 0.050 | 14-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 39,444,880 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 18-03-2024 | 647.4300 | EUR | -0.11% | 100 EUR | 3.00% | 1.73% | 4.48% | 10.62% | 5.14% | 12.67% | 6.49% | 6.71% | 4.97% | 5.16% | 29.02.2024 | 0.67% | 7.32% | 9.65% | 23.71% | 7.14% | 6.08% | 5.06% | 4.10% | 4.63% | 2.82% | 19-03-2024 | 31-01-2024 | 2.73 | 2.25 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 9,020,057 | 100.00 | 0 | 13.71 | 1.72 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 18-03-2024 | 97.8100 | EUR | 1.02% | 100 EUR | 5.00% | 7.13% | 5.48% | -8.94% | -15.02% | -21.38% | -16.46% | - | - | - | 29.02.2024 | -1.55% | 8.75% | -6.01% | 45.26% | 19-03-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 19-02-2024 | 2.30 | 2.25 | 27-02-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 131,449,903 | 101.35 | -1.35 | 12.51 | 1.94 | 92 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 18-03-2024 | 260.7500 | EUR | 0.26% | 100 EUR | 3.00% | 0.00% | 2.05% | 5.32% | -0.69% | 6.00% | -0.36% | 7.43% | 6.71% | 7.95% | 29.02.2024 | 0.14% | 9.40% | 7.84% | 39.55% | 12.26% | 13.09% | 10.49% | 6.42% | 9.97% | 5.94% | 19-03-2024 | 31-01-2024 | 2.68 | 2.20 | 0 | 0.116 | 27-02-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 1,543,607,616 | 100.00 | 0 | 23.37 | 3.01 | 30 | 68 | 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 | 18-03-2024 | 33.1000 | EUR | 0.18% | 100 EUR | 5.75% | 1.25% | 1.53% | 5.21% | 5.11% | 10.41% | 3.34% | 4.33% | 3.19% | 4.91% | 29.02.2024 | 0.38% | 4.66% | 7.44% | 16.63% | 5.92% | 3.43% | 4.23% | 1.91% | 4.02% | 1.62% | 19-03-2024 | 29-12-2023 | 1.66 | 2.20 | 0 | 0.050 | 13-03-2024 | 4 | 63 | 33 | 0 | 49 | 96 | 32,088,826 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | 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 | 18-03-2024 | 188.1700 | EUR | 0.26% | 100 EUR | 3.00% | 0.01% | 2.04% | 5.32% | -0.69% | 3.78% | -2.19% | 5.31% | 4.65% | 5.90% | 29.02.2024 | -0.01% | 9.48% | 5.86% | 38.89% | 10.08% | 12.34% | 8.34% | 5.90% | 7.86% | 5.31% | 19-03-2024 | 19-04-2023 | 3.870 | ročne | 1 | 3.870 | 2.06% | 31-01-2024 | 2.68 | 2.20 | 0 | 0.116 | 27-02-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 64,912,767 | 100.00 | 0 | 23.37 | 3.01 | 30 | 68 | 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 | 18-03-2024 | 14.8600 | EUR | 0.47% | 100 EUR | 5.75% | 1.09% | 3.55% | 7.29% | 7.84% | 12.32% | 5.74% | 5.56% | 2.42% | 3.58% | 29.02.2024 | 0.58% | 4.71% | 6.91% | 18.08% | 6.13% | 3.85% | 2.67% | 2.24% | 1.91% | 1.40% | 19-03-2024 | 30-11-2023 | 2.49 | 2.15 | 0 | 0.060 | 113 | 27-02-2024 | 6 | 71 | 19 | 4 | 132 | 95 | 3,493,755 | 112.42 | -12.42 | 15.73 | 2.29 | 61 | 10 | 3.59 | 47 | 53 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 15-03-2024 | 16,096.2305 | CZK | -0.35% | 100,000 EUR | 5.00% | 1.24% | 7.40% | 6.91% | 7.40% | 11.96% | - | - | - | - | 19-03-2024 | 22-11-2023 | 1.95 | 2.10 | 27-02-2024 | 1 | 96 | 0 | 2 | 54 | 0 | 2,514,682,524 | 160.52 | -60.52 | 15.13 | 2.97 | 70 | 26 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 18-03-2024 | 9.2700 | EUR | 0.43% | 100 EUR | 5.75% | 2.89% | 1.87% | 0.76% | -3.54% | 2.32% | -13.57% | -4.09% | -0.27% | 0.33% | 29.02.2024 | -1.14% | 8.93% | -5.06% | 39.68% | -1.77% | 10.72% | 1.94% | 10.44% | 2.94% | 3.76% | 19-03-2024 | 29-12-2023 | 2.47 | 2.10 | 0 | 0.030 | 17-03-2024 | 5 | 95 | 0 | 0 | 58 | 0 | 3,200,119 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 18-03-2024 | 19.4200 | EUR | 0.10% | 100 EUR | 5.75% | 1.68% | 6.76% | 7.83% | 9.47% | 13.24% | 5.67% | 5.23% | 4.17% | 7.82% | 29.02.2024 | 0.58% | 5.92% | 13.23% | 36.95% | 8.68% | 7.17% | 4.92% | 3.72% | 5.61% | 3.58% | 19-03-2024 | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 2 | 98 | 0 | 0 | 88 | 0 | 52,502,314 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | 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 | 18-03-2024 | 11.6900 | EUR | -0.26% | 100 EUR | 5.75% | 4.10% | 15.29% | 15.86% | 20.52% | 32.69% | 6.64% | 2.74% | 1.04% | 0.32% | 29.02.2024 | 0.58% | 7.19% | 9.14% | 36.31% | 3.13% | 7.21% | -0.58% | 4.36% | -0.49% | 1.68% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.100 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 12,678,912 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | 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 | 18-03-2024 | 23.3700 | USD | -0.26% | 1,000 USD | 5.75% | 4.28% | 15.81% | 16.91% | 22.16% | 35.16% | 8.99% | 5.01% | 3.52% | 2.21% | 29.02.2024 | 0.76% | 7.09% | 11.31% | 35.60% | 5.24% | 7.63% | 1.75% | 4.78% | 1.66% | 2.17% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 52,995,632 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | 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 | 18-03-2024 | 295.2700 | EUR | 0.04% | 100,000 EUR | 5.00% | 1.86% | 7.40% | 6.75% | 6.25% | 14.80% | 1.31% | 3.86% | 3.13% | 3.44% | 29.02.2024 | 0.11% | 5.09% | 5.58% | 26.64% | 5.02% | 4.74% | 3.31% | 3.87% | 2.88% | 1.62% | 19-03-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 27-02-2024 | 1 | 84 | -0 | 14 | 0 | 0 | 5,287,465 | 100.00 | 0 | 16.27 | 1.86 | 64 | 20 | 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. | ||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 18-03-2024 | 14.0400 | EUR | -0.43% | 100 EUR | 5.75% | -0.57% | 6.93% | 19.69% | 23.92% | 46.25% | -18.67% | -9.29% | -6.49% | -2.63% | 29.02.2024 | -0.56% | 18.20% | -6.56% | 71.92% | -4.69% | 17.49% | -2.01% | 11.27% | -0.04% | 7.61% | 19-03-2024 | 01-12-1999 | 0.036 | 1 | 29-12-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 29-02-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 72,979,919 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 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 | |||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 18-03-2024 | 19.6000 | EUR | 0.62% | 100 EUR | 5.75% | 2.14% | 2.83% | 0.10% | -1.36% | 2.62% | -8.01% | -0.49% | 2.47% | 5.11% | 29.02.2024 | -0.63% | 7.08% | -1.37% | 29.46% | 2.01% | 9.76% | 5.09% | 9.33% | 6.25% | 4.92% | 19-03-2024 | 29-12-2023 | 2.47 | 2.10 | 0 | 0.020 | 14-03-2024 | 5 | 95 | 0 | 0 | 58 | 0 | 52,911,185 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 18-03-2024 | 14.7700 | USD | -0.14% | 1,000 USD | 5.75% | 2.50% | 6.26% | 9.65% | 8.76% | 15.48% | 2.49% | 4.33% | 4.35% | 5.17% | 29.02.2024 | 0.32% | 7.64% | 11.70% | 45.17% | 7.14% | 7.97% | 4.27% | 6.15% | 4.78% | 2.71% | 19-03-2024 | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 2 | 98 | 0 | 0 | 88 | 0 | 63,290,158 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 18-03-2024 | 22.6900 | GBP | -0.04% | 1,000 GBP | 5.75% | 1.48% | 5.58% | 6.68% | 9.56% | 10.31% | 5.58% | 5.18% | 3.95% | 7.93% | 29.02.2024 | 0.54% | 5.52% | 11.38% | 31.33% | 7.63% | 6.89% | 4.79% | 4.58% | 7.00% | 3.83% | 19-03-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 2 | 98 | 0 | 0 | 88 | 0 | 1,824,268 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 18-03-2024 | 14.1400 | USD | -0.07% | 1,000 USD | 5.75% | 2.54% | 6.32% | 9.70% | 8.77% | 15.43% | 2.50% | 4.35% | 4.36% | 5.10% | 29.02.2024 | 0.32% | 7.73% | 11.70% | 45.20% | 7.15% | 7.95% | 4.27% | 6.13% | 4.73% | 2.68% | 19-03-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29-12-2023 | 2.48 | 2.10 | 0 | 0.040 | 16-03-2024 | 2 | 98 | 0 | 0 | 88 | 0 | 13,643,098 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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