Fund list
Basic information
Performance
Volatility
Yields
Expenses
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 | 22-10-2024 | 9.8900 | EUR | -0.10% | 100 EUR | 5.75% | 0.61% | 1.75% | 3.34% | 6.69% | 8.80% | -1.98% | -0.32% | -0.82% | -0.03% | 30.09.2024 | -0.13% | 2.10% | -2.73% | 9.16% | -1.78% | 2.22% | -1.48% | 1.30% | -1.07% | 0.80% | 24-10-2024 | 31-07-2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 18-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 19,457,505 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | 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 | 23-10-2024 | 19.3300 | USD | -0.41% | 1,000 USD | 3.00% | 16.24% | 16.66% | 16.31% | 29.82% | 11.03% | -18.77% | -6.58% | -5.14% | -1.31% | 30.09.2024 | -1.05% | 16.35% | -23.05% | 23.93% | -11.09% | 12.77% | -3.74% | 8.11% | -0.30% | 5.05% | 24-10-2024 | 31-07-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 18-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 16,177,826 | 100.00 | 0 | 12.15 | 1.74 | 90 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 23-10-2024 | 12.3800 | EUR | -0.88% | 100 EUR | 3.00% | -4.33% | -13.06% | -7.54% | 6.08% | 21.02% | -26.30% | -11.13% | -8.05% | -3.75% | 30.09.2024 | -1.39% | 17.67% | -8.14% | 69.27% | -10.75% | 14.95% | -6.43% | 8.52% | -2.82% | 6.73% | 24-10-2024 | 31-08-2024 | 3.26 | 2.60 | 0 | 0.030 | 3 | 18-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 4,195,555 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 23-10-2024 | 10.6600 | EUR | -0.19% | 100 EUR | 5.75% | 0.47% | 1.72% | 3.09% | 7.03% | 9.45% | -1.31% | 0.44% | -0.05% | 0.66% | 30.09.2024 | -0.07% | 2.11% | -1.96% | 9.17% | -0.99% | 2.28% | -0.69% | 1.33% | -0.29% | 0.84% | 24-10-2024 | 31-08-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 19-10-2024 | 57 | 20 | 14 | 8 | 163 | 177 | 73,672,173 | 189.95 | -89.95 | 20.37 | 3.18 | 8 | 12 | 1.73 | 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 | 23-10-2024 | 12.6800 | USD | -0.24% | 1,000 USD | 5.75% | 0.56% | 2.09% | 3.93% | 8.28% | 11.23% | 0.56% | 2.15% | 2.01% | 2.42% | 30.09.2024 | 0.08% | 2.10% | -0.27% | 9.34% | 0.66% | 2.50% | 1.32% | 1.48% | 1.72% | 0.81% | 24-10-2024 | 31-07-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 77,778,834 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | ||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 23-10-2024 | 15.2200 | EUR | -0.07% | 100 EUR | 5.75% | 3.68% | 2.77% | 3.12% | 9.26% | 10.05% | 3.17% | 2.81% | 3.27% | 4.08% | 30.09.2024 | 0.20% | 3.11% | 2.89% | 8.63% | 2.75% | 1.51% | 2.46% | 1.40% | 2.27% | 1.46% | 24-10-2024 | ročne | 31-07-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 10,082,923 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | 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 | 23-10-2024 | 9.3700 | CHF | -0.21% | 1,000 CHF | 5.75% | 0.21% | 0.97% | 1.74% | 4.93% | 6.84% | -2.73% | -0.55% | -0.90% | - | 30.09.2024 | -0.19% | 2.08% | -3.03% | 8.14% | -1.57% | 2.54% | -1.20% | 1.30% | 24-10-2024 | 31-07-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 18-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 1,437,040 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | 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 | 23-10-2024 | 114.3600 | CZK | -0.19% | 25,000 CZK | 5.75% | 0.58% | 1.83% | 3.50% | 7.97% | 11.26% | 2.26% | 2.93% | 2.04% | - | 30.09.2024 | 0.22% | 2.01% | 1.47% | 8.20% | 1.61% | 1.79% | 1.26% | 1.37% | 24-10-2024 | 31-07-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 18-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 110,265,074 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 23-10-2024 | 12.6800 | USD | -0.16% | 1,000 USD | 5.75% | 0.63% | 2.09% | 3.93% | 8.28% | 11.23% | 0.56% | 2.15% | 2.01% | 2.42% | 30.09.2024 | 0.08% | 2.12% | -0.27% | 9.34% | 0.67% | 2.50% | 1.32% | 1.48% | 1.72% | 0.80% | 24-10-2024 | ročne | 31-07-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 6,636,836 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 22-10-2024 | 10.0000 | EUR | -0.30% | 100 EUR | 5.75% | 0.91% | 1.94% | 3.73% | 7.30% | 9.77% | -1.20% | 0.47% | -0.06% | - | 30.09.2024 | -0.07% | 2.11% | -1.98% | 9.18% | -1.03% | 2.27% | -0.73% | 1.34% | 24-10-2024 | ročne | 31-07-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 18-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 4,011,529 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 22-10-2024 | 13.0300 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.64% | 2.36% | 4.57% | 7.60% | 13.01% | -1.34% | 2.51% | 1.85% | 2.61% | 30.09.2024 | -0.06% | 3.65% | -0.88% | 14.84% | 1.04% | 4.95% | 1.60% | 2.22% | 1.49% | 1.54% | 24-10-2024 | 30-06-2024 | 3.50 | 2.35 | 0.018 | 18-10-2024 | 4 | 45 | 47 | 5 | 0 | 0 | 37,283,526 | 100.52 | -0.52 | 17.10 | 2.35 | 32 | 12 | 4.69 | 4.64 | 30 | 70 | 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 | ||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 23-10-2024 | 30.6000 | EUR | -0.16% | 100 EUR | 3.00% | -0.49% | 4.94% | 9.01% | 16.93% | 25.62% | 3.61% | 8.30% | 5.66% | 6.43% | 30.09.2024 | 0.44% | 5.80% | 6.24% | 25.02% | 8.27% | 7.79% | 4.83% | 3.57% | 5.23% | 2.58% | 24-10-2024 | 31-07-2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 18-10-2024 | 5 | 95 | 0 | 0 | 63 | 0 | 18,835,202 | 100.00 | -0.00 | 16.90 | 2.42 | 43 | 52 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 22-10-2024 | 17.1100 | EUR | 0.00% | 100,000 EUR | 5.00% | 2.46% | 2.82% | 5.94% | 10.53% | 16.71% | 0.45% | 4.84% | 3.95% | 4.85% | 30.09.2024 | 0.11% | 4.47% | 1.20% | 16.89% | 3.34% | 5.73% | 3.61% | 2.65% | 3.44% | 2.01% | 24-10-2024 | 30-06-2024 | 3.43 | 2.35 | 0.011 | 18-10-2024 | 3 | 63 | 28 | 6 | 0 | 0 | 115,709,299 | 100.25 | -0.25 | 17.87 | 2.53 | 45 | 17 | 4.82 | 4.62 | 29 | 71 | 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 | |||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 22-10-2024 | 13.4500 | EUR | -0.07% | 100,000 EUR | 5.00% | 1.05% | 2.05% | 3.78% | 7.00% | 12.18% | -1.11% | 2.17% | 0.93% | 2.12% | 30.09.2024 | -0.02% | 3.64% | -0.18% | 14.14% | 1.18% | 4.27% | 0.93% | 2.39% | 0.81% | 1.46% | 24-10-2024 | 30-06-2024 | 3.55 | 2.35 | 0.023 | 18-10-2024 | 3 | 43 | 48 | 6 | 0 | 0 | 15,812,628 | 100.18 | -0.18 | 14.65 | 2.01 | 31 | 12 | 4.16 | 4.23 | 39 | 61 | 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 | ||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 22-10-2024 | 11.6400 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.13% | 2.11% | 3.56% | 5.05% | 9.92% | -2.32% | 0.74% | 0.40% | 0.84% | 30.09.2024 | -0.17% | 2.86% | -2.32% | 12.52% | -0.65% | 4.15% | 0.14% | 1.70% | -0.03% | 1.18% | 24-10-2024 | 30-06-2024 | 3.71 | 2.35 | 0.045 | 18-10-2024 | 4 | 26 | 65 | 4 | 0 | 0 | 11,039,846 | 100.22 | -0.22 | 16.50 | 2.22 | 19 | 6 | 4.75 | 4.72 | 32 | 68 | 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 | ||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 22-10-2024 | 19.4800 | EUR | 0.05% | 100,000 EUR | 5.00% | 3.34% | 3.23% | 7.62% | 14.45% | 21.67% | 1.74% | 7.31% | 6.08% | 7.08% | 30.09.2024 | 0.26% | 5.77% | 3.24% | 21.15% | 5.57% | 6.99% | 5.55% | 3.38% | 5.23% | 2.74% | 24-10-2024 | 30-06-2024 | 3.48 | 2.35 | 0.014 | 18-10-2024 | 2 | 89 | 0 | 8 | 0 | 0 | 95,957,313 | 100.09 | -0.09 | 18.32 | 2.64 | 65 | 23 | 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 | ||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 22-10-2024 | 204.1800 | EUR | -0.34% | 100 EUR | 3.00% | 1.07% | -1.63% | -0.31% | 5.78% | 14.88% | 1.03% | 4.92% | 3.85% | 4.50% | 30.09.2024 | 0.36% | 7.23% | 4.93% | 16.62% | 6.15% | 5.90% | 4.60% | 3.20% | 4.01% | 2.47% | 24-10-2024 | 04-09-2024 | 2.73 | 2.25 | 0 | 0.079 | 18-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,016,287 | 100.17 | -0.17 | 16.46 | 2.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 22-10-2024 | 55.3586 | USD | 0.11% | 1,000 USD | 5.00% | 15.75% | 14.72% | 21.92% | 33.10% | 16.59% | -12.42% | -0.92% | -1.89% | 1.28% | 30.09.2024 | -0.45% | 14.48% | -16.95% | 21.66% | -5.51% | 13.18% | -0.76% | 6.61% | 1.10% | 4.37% | 24-10-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 26-08-2024 | 2.30 | 2.25 | 18-10-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 72,827,233 | 101.69 | -1.69 | 10.41 | 1.35 | 83 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 23-10-2024 | 157.4300 | EUR | 0.43% | 100 EUR | 5.00% | 6.24% | 5.89% | 10.23% | 23.07% | 27.74% | 5.29% | 8.56% | 6.16% | 7.56% | 30.09.2024 | 0.47% | 5.68% | 3.49% | 17.04% | 5.93% | 5.59% | 5.72% | 3.28% | 6.27% | 2.45% | 24-10-2024 | 26-08-2024 | 2.30 | 2.25 | 18-10-2024 | 4 | 96 | 0 | 0 | 212 | 0 | 12,126,237 | 110.10 | -10.10 | 9.26 | 1.21 | 70 | 22 | 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 | |||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 22-10-2024 | 173.4200 | USD | -1.00% | 1,000 USD | 3.00% | 1.42% | 3.60% | 16.10% | 21.15% | 34.03% | 2.79% | - | - | - | 30.09.2024 | 0.46% | 7.89% | 24-10-2024 | 17-09-2024 | 2.73 | 2.25 | 0 | 0.065 | 18-10-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 3,705,244 | 100.05 | -0.05 | 19.83 | 3.13 | 80 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 22-10-2024 | 13.5400 | EUR | -0.81% | 100 EUR | 5.75% | 3.12% | 5.53% | 11.53% | 6.78% | 20.36% | -3.07% | 5.08% | - | - | 30.09.2024 | 0.02% | 9.05% | 0.39% | 21.73% | 4.10% | 8.79% | 24-10-2024 | 31-07-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 18-10-2024 | -0 | 98 | 2 | 0 | 32 | 0 | 23,881,756 | 100.15 | -0.15 | 34.17 | 5.55 | 54 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 23-10-2024 | 6.9600 | EUR | -0.71% | 100 EUR | 3.00% | 3.26% | 0.58% | -3.20% | 13.54% | 5.61% | 13.03% | 9.86% | 4.54% | 0.47% | 30.09.2024 | 1.35% | 9.72% | 23.04% | 39.40% | 18.22% | 19.18% | 3.97% | 6.17% | 1.93% | 4.19% | 24-10-2024 | 30-06-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 18-10-2024 | 1 | 98 | 1 | 0 | 89 | 0 | 38,785,915 | 100.07 | -0.07 | 14.22 | 1.83 | 51 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 22-10-2024 | 9.8662 | USD | -0.46% | 1,000 USD | 5.00% | 3.36% | 5.53% | 12.18% | 22.05% | 28.59% | 2.66% | 7.95% | 4.88% | 5.83% | 30.09.2024 | 0.42% | 7.59% | 0.87% | 23.98% | 3.88% | 7.20% | 4.70% | 5.26% | 5.73% | 2.40% | 24-10-2024 | 26-08-2024 | 2.30 | 2.25 | 18-10-2024 | 4 | 96 | 0 | 0 | 212 | 0 | 24,822,140 | 110.10 | -10.10 | 9.26 | 1.21 | 70 | 22 | 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 | 23-10-2024 | 61.5000 | USD | 0.07% | 1,000 USD | 3.00% | -6.63% | 0.18% | 8.91% | 13.85% | 30.10% | 7.69% | 13.20% | 7.92% | 8.01% | 30.09.2024 | 0.85% | 6.23% | 12.95% | 29.07% | 12.31% | 7.70% | 7.83% | 7.55% | 6.88% | 2.89% | 24-10-2024 | 30-06-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 18-10-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 52,274,458 | 100.00 | -0.00 | 20.67 | 3.55 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 22-10-2024 | 11.0180 | USD | 0.11% | 1,000 USD | 5.00% | 15.75% | 14.72% | 21.91% | 33.05% | 16.54% | -12.43% | -0.85% | -1.80% | 1.73% | 30.09.2024 | -0.45% | 14.49% | -16.95% | 21.66% | -5.46% | 13.24% | -0.63% | 6.76% | 1.51% | 4.65% | 24-10-2024 | 26-08-2024 | 2.30 | 2.25 | 18-10-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 2,533,726 | 101.69 | -1.69 | 10.41 | 1.35 | 83 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 22-10-2024 | 396.0300 | EUR | -0.36% | 100 EUR | 3.00% | 4.35% | 4.66% | 15.10% | 2.09% | -5.70% | -29.63% | - | - | - | 30.09.2024 | -1.98% | 19.03% | 24-10-2024 | 04-09-2024 | 2.73 | 2.25 | 0 | 0.289 | 18-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 37,889,556 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 22-10-2024 | 635.9200 | EUR | -1.29% | 100 EUR | 3.00% | 1.47% | -1.61% | -1.15% | 5.99% | 16.71% | 1.92% | 5.74% | 3.87% | 5.23% | 30.09.2024 | 0.42% | 7.67% | 5.75% | 18.13% | 6.88% | 6.44% | 4.88% | 3.80% | 4.48% | 2.78% | 24-10-2024 | 04-09-2024 | 2.73 | 2.25 | 0 | 0.101 | 18-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 8,261,778 | 100.24 | -0.24 | 14.93 | 1.97 | 92 | 7 | 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 | 23-10-2024 | 61.7300 | EUR | -1.26% | 100 EUR | 3.00% | 4.43% | 5.72% | 13.12% | 20.64% | 41.97% | 3.81% | 14.24% | 13.88% | 13.10% | 30.09.2024 | 0.52% | 10.01% | 7.06% | 37.98% | 8.75% | 13.69% | 12.00% | 7.79% | 11.42% | 6.13% | 24-10-2024 | 30-06-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 18-10-2024 | 1 | 98 | 0 | 0 | 74 | 0 | 142,933,937 | 100.01 | -0.01 | 35.32 | 8.71 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 22-10-2024 | 10.7371 | USD | 0.77% | 1,000 USD | 5.00% | 20.60% | 13.42% | 14.18% | 25.67% | 14.21% | -17.75% | - | - | - | 30.09.2024 | -1.20% | 11.38% | -19.36% | 21.73% | 24-10-2024 | 23-09-2024 | 2.30 | 2.25 | 18-10-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 817,116,222 | 100.10 | -0.10 | 14.88 | 2.05 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 23-10-2024 | 69.2300 | EUR | 0.16% | 100 EUR | 3.00% | -3.78% | 0.80% | 8.07% | 14.89% | 28.66% | 10.46% | 13.92% | 9.25% | 9.75% | 30.09.2024 | 0.96% | 6.26% | 16.21% | 26.52% | 14.64% | 7.52% | 8.92% | 6.67% | 7.44% | 2.97% | 24-10-2024 | 30-06-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 18-10-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 119,732,119 | 100.00 | -0.00 | 20.67 | 3.55 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 22-10-2024 | 126.5100 | EUR | 0.38% | 100 EUR | 5.00% | 19.38% | 15.42% | 20.04% | 33.99% | 14.10% | -10.28% | -0.35% | -0.65% | 2.98% | 30.09.2024 | -0.42% | 12.98% | -14.80% | 15.80% | -3.81% | 12.63% | 0.22% | 5.58% | 1.73% | 4.77% | 24-10-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 26-08-2024 | 2.30 | 2.25 | 18-10-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 2,105,458 | 101.69 | -1.69 | 10.41 | 1.35 | 83 | 9 | 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 | 23-10-2024 | 38.1600 | EUR | -0.83% | 100 EUR | 3.00% | -0.50% | 0.87% | 3.72% | 9.09% | 18.80% | 2.89% | 2.51% | 0.38% | 3.36% | 30.09.2024 | 0.40% | 7.52% | 5.94% | 21.70% | 3.66% | 9.54% | -0.28% | 3.99% | 0.53% | 2.61% | 24-10-2024 | 31-07-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 18-10-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 7,388,572 | 100.00 | 0 | 14.51 | 1.76 | 11 | 80 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 22-10-2024 | 110.2700 | EUR | 1.04% | 100 EUR | 5.00% | 24.37% | 14.07% | 12.39% | 26.53% | 11.67% | -15.73% | - | - | - | 30.09.2024 | -1.15% | 10.16% | -16.84% | 21.42% | 24-10-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.05% | 23-09-2024 | 2.30 | 2.25 | 18-10-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 126,019,213 | 100.10 | -0.10 | 14.88 | 2.05 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 23-10-2024 | 26.4800 | EUR | -0.26% | 100 EUR | 3.00% | 1.57% | 1.96% | 2.44% | 6.82% | 16.75% | 6.50% | 6.51% | 5.17% | 5.62% | 30.09.2024 | 0.69% | 6.15% | 10.20% | 16.32% | 8.86% | 7.12% | 4.79% | 3.01% | 4.18% | 1.76% | 24-10-2024 | 31-07-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 18-10-2024 | 1 | 97 | 2 | 0 | 54 | 8 | 28,501,450 | 100.26 | -0.26 | 12.26 | 1.65 | 69 | 28 | 10.68 | 1.34 | 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 | 22-10-2024 | 7.5700 | USD | 2.57% | 1,000 USD | 3.00% | 11.98% | 24.30% | 37.39% | 64.57% | 62.45% | 4.52% | 11.51% | 8.67% | 6.38% | 30.09.2024 | 0.83% | 14.59% | -4.43% | 29.80% | 4.66% | 20.01% | 6.35% | 5.10% | 4.75% | 6.48% | 24-10-2024 | 31-07-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 21,553,338 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 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 | 22-10-2024 | 9.3500 | EUR | 2.86% | 100 EUR | 3.00% | 15.86% | 25.34% | 35.51% | 65.78% | 59.28% | 7.15% | 12.19% | 10.03% | 8.08% | 30.09.2024 | 0.84% | 12.57% | -1.91% | 25.68% | 6.47% | 19.33% | 7.50% | 4.58% | 5.34% | 6.86% | 24-10-2024 | 31-07-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 41,094,942 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 23-10-2024 | 36.2400 | EUR | -1.36% | 100 EUR | 3.00% | 4.44% | 2.55% | 11.51% | 15.34% | 41.01% | 1.73% | 17.63% | 16.91% | 18.20% | 30.09.2024 | 0.52% | 12.52% | 8.15% | 45.65% | 12.25% | 19.92% | 16.89% | 12.46% | 17.30% | 10.12% | 24-10-2024 | 31-08-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 18-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 467,978,361 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 22-10-2024 | 196.0500 | EUR | -1.06% | 100 EUR | 3.00% | 2.38% | 3.70% | 7.14% | 8.21% | 22.20% | -5.37% | 5.04% | 5.06% | 6.54% | 30.09.2024 | -0.16% | 9.69% | -2.38% | 21.02% | 6.28% | 13.05% | 6.93% | 4.48% | 6.72% | 4.57% | 24-10-2024 | 19-04-2024 | 3.730 | ročne | 1 | 3.730 | 1.88% | 04-09-2024 | 2.68 | 2.20 | 0 | 0.104 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 54,889,826 | 100.00 | -0.00 | 25.28 | 3.01 | 35 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 23-10-2024 | 276.9500 | EUR | -0.11% | 100 EUR | 3.00% | 1.72% | 3.12% | 6.16% | 10.06% | 25.38% | -3.51% | 7.09% | 7.13% | 8.54% | 30.09.2024 | 0.00% | 9.51% | -0.49% | 21.36% | 8.37% | 13.80% | 9.05% | 4.88% | 8.82% | 5.12% | 24-10-2024 | 04-09-2024 | 2.68 | 2.20 | 0 | 0.104 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1,576,128,293 | 100.00 | -0.00 | 25.28 | 3.01 | 35 | 64 | 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 | |||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 22-10-2024 | 15.8500 | EUR | -0.19% | 100 EUR | 5.75% | 2.46% | 2.72% | 8.04% | 9.84% | 19.26% | 4.03% | 7.02% | 3.60% | 3.47% | 30.09.2024 | 0.42% | 4.94% | 5.30% | 15.25% | 6.24% | 3.23% | 3.41% | 3.17% | 1.92% | 1.51% | 24-10-2024 | 31-07-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 18-10-2024 | 7 | 72 | 14 | 7 | 151 | 89 | 5,097,828 | 100.49 | -0.49 | 17.81 | 3.02 | 60 | 11 | 4.38 | 6.17 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 23-10-2024 | 20.6100 | USD | -0.43% | 1,000 USD | 5.75% | 16.31% | 16.77% | 16.64% | 30.28% | 11.59% | -18.36% | -6.11% | -4.66% | -0.81% | 30.09.2024 | -1.01% | 16.37% | -22.67% | 24.07% | -10.65% | 12.95% | -3.26% | 8.29% | 0.20% | 5.20% | 24-10-2024 | 01-12-2000 | 0.048 | 1 | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 18-10-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 218,588,138 | 100.00 | -0.00 | 12.91 | 2.04 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 23-10-2024 | 17,292.3203 | CZK | -0.22% | 100,000 EUR | 5.00% | 2.47% | 5.09% | 7.84% | 12.41% | 24.46% | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.95 | 2.10 | 18-10-2024 | 3 | 95 | 0 | 1 | 65 | 0 | 2,840,145,407 | 165.43 | -65.43 | 17.39 | 3.12 | 67 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 23-10-2024 | 13.0300 | EUR | -0.91% | 100 EUR | 5.75% | -4.33% | -13.02% | -9.58% | 3.82% | 18.56% | -27.52% | -11.84% | -8.44% | -3.90% | 30.09.2024 | -1.54% | 17.55% | -9.42% | 67.41% | -10.75% | 15.36% | -6.26% | 8.80% | -2.53% | 7.03% | 24-10-2024 | 01-07-2024 | 0.368 | ročne | 1 | 0.368 | 2.80% | 31-08-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 18-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 676,641 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 22-10-2024 | 20.7400 | EUR | -0.24% | 100 EUR | 5.75% | 1.42% | 3.86% | 6.30% | 13.64% | 21.22% | 3.60% | 7.93% | 4.98% | 6.30% | 30.09.2024 | 0.44% | 5.74% | 6.14% | 21.71% | 8.23% | 7.51% | 4.68% | 3.27% | 4.84% | 2.35% | 24-10-2024 | 30-06-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 18-10-2024 | -2 | 102 | 0 | 0 | 87 | 0 | 54,457,947 | 103.54 | -3.54 | 13.58 | 2.24 | 38 | 64 | 5.26 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 23-10-2024 | 32.2200 | EUR | -0.59% | 100 EUR | 5.75% | 2.45% | 3.63% | 9.37% | 19.16% | 34.08% | 7.33% | 8.64% | 4.82% | 3.76% | 30.09.2024 | 0.75% | 6.52% | 11.79% | 29.44% | 8.59% | 6.75% | 3.23% | 4.37% | 2.85% | 1.52% | 24-10-2024 | 31-07-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18-10-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 80,568,090 | 100.02 | -0.02 | 10.18 | 1.55 | 54 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 23-10-2024 | 15.6100 | USD | -0.38% | 1,000 USD | 5.75% | -2.92% | 2.76% | 6.26% | 12.30% | 23.99% | 0.91% | 7.19% | 3.66% | 4.59% | 30.09.2024 | 0.37% | 7.46% | 3.34% | 25.82% | 6.15% | 8.74% | 3.66% | 5.13% | 4.30% | 2.25% | 24-10-2024 | 30-06-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 18-10-2024 | -2 | 102 | 0 | 0 | 87 | 0 | 58,106,084 | 103.54 | -3.54 | 13.58 | 2.24 | 38 | 64 | 5.26 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 22-10-2024 | 298.9400 | EUR | -0.58% | 100,000 EUR | 5.00% | 2.61% | 2.53% | 2.10% | 8.46% | 11.52% | -0.56% | 4.16% | 2.28% | 3.11% | 30.09.2024 | 0.04% | 5.24% | 1.36% | 17.74% | 4.25% | 5.66% | 2.89% | 3.32% | 2.62% | 1.33% | 24-10-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 20-10-2024 | 1 | 71 | 0 | 28 | 0 | 0 | 5,356,226 | 100.00 | 0 | 14.69 | 1.76 | 40 | 31 | 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 | 23-10-2024 | 14.0600 | EUR | -0.92% | 100 EUR | 5.75% | -4.29% | -13.00% | -7.32% | 6.43% | 21.52% | -25.94% | -10.69% | -7.59% | -3.27% | 30.09.2024 | -1.36% | 17.64% | -7.67% | 69.62% | -10.32% | 15.14% | -5.97% | 8.69% | -2.34% | 6.92% | 24-10-2024 | 01-12-1999 | 0.036 | 1 | 31-08-2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 19-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 76,412,684 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | 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 | 23-10-2024 | 23.5300 | EUR | -0.42% | 100 EUR | 5.75% | 8.88% | 11.10% | 18.06% | 28.02% | 26.91% | -1.92% | 3.03% | 3.36% | 5.66% | 30.09.2024 | 0.02% | 7.80% | -4.93% | 19.62% | -0.98% | 8.05% | 2.37% | 5.07% | 4.94% | 3.83% | 24-10-2024 | 31-07-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 18-10-2024 | 0 | 95 | 5 | 0 | 55 | 0 | 55,003,420 | 100.10 | -0.10 | 11.81 | 1.67 | 85 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 23-10-2024 | 25.4700 | USD | -0.66% | 1,000 USD | 5.75% | -0.55% | 3.03% | 10.21% | 18.08% | 35.62% | 4.64% | 7.96% | 3.54% | 2.12% | 30.09.2024 | 0.65% | 7.09% | 8.63% | 30.61% | 6.40% | 6.64% | 2.23% | 5.54% | 2.32% | 1.60% | 24-10-2024 | 31-07-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18-10-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 61,236,716 | 100.02 | -0.02 | 10.18 | 1.55 | 54 | 44 | 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 | ||||||||||||||||||
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