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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 18-03-2024 | 11.3200 | EUR | -0.09% | 100,000 EUR | 5.00% | 1.07% | 1.71% | 4.43% | 4.43% | 6.49% | -2.22% | 0.72% | 0.10% | 0.57% | 29.02.2024 | -0.20% | 2.88% | -1.21% | 15.12% | 0.62% | 4.63% | 0.48% | 2.16% | 0.33% | 1.71% | 19-03-2024 | 19-12-2023 | 3.71 | 1.75 | 18-03-2024 | -4 | 30 | 68 | 6 | 0 | 0 | 11,169,238 | 100.00 | 0 | 15.12 | 1.93 | 22 | 7 | 3.67 | 6.27 | 71 | 29 | 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 | 18-03-2024 | 13.0800 | EUR | -0.15% | 100,000 EUR | 5.00% | 2.03% | 3.15% | 5.83% | 5.57% | 8.73% | -0.10% | 2.24% | 1.01% | 1.66% | 29.02.2024 | 0.01% | 3.64% | 1.68% | 18.11% | 2.04% | 4.17% | 1.14% | 2.73% | 1.17% | 1.94% | 19-03-2024 | 19-12-2023 | 3.55 | 1.75 | 18-03-2024 | 6 | 49 | 43 | 2 | 0 | 0 | 15,809,449 | 100.12 | -0.12 | 14.84 | 1.94 | 39 | 9 | 3.98 | 5.08 | 49 | 51 | 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 | 18-03-2024 | 12.5700 | EUR | -0.08% | 100,000 EUR | 5.00% | 1.45% | 3.71% | 5.90% | 6.44% | 9.97% | -0.83% | 2.44% | 1.48% | 2.33% | 29.02.2024 | -0.07% | 3.72% | 0.66% | 18.43% | 2.38% | 5.25% | 2.02% | 2.86% | 1.94% | 2.25% | 19-03-2024 | 19-12-2023 | 3.50 | 1.75 | 18-03-2024 | -3 | 51 | 48 | 5 | 0 | 0 | 38,802,912 | 100.10 | -0.10 | 15.96 | 2.12 | 39 | 11 | 3.68 | 6.25 | 72 | 28 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 18-03-2024 | 18.2700 | EUR | -0.16% | 100,000 EUR | 5.00% | 1.90% | 8.56% | 9.60% | 11.95% | 19.33% | 2.67% | 6.80% | 5.12% | 6.72% | 29.02.2024 | 0.28% | 5.91% | 5.92% | 27.50% | 7.11% | 7.01% | 6.04% | 4.30% | 5.82% | 3.94% | 19-03-2024 | 19-12-2023 | 3.48 | 1.75 | 18-03-2024 | 2 | 98 | 0 | 0 | 0 | 0 | 95,437,144 | 100.32 | -0.32 | 16.87 | 2.36 | 76 | 21 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 18-03-2024 | 16.2900 | EUR | -0.12% | 100,000 EUR | 5.00% | 1.62% | 5.71% | 7.52% | 8.96% | 13.92% | 1.02% | 4.60% | 3.36% | 4.52% | 29.02.2024 | 0.10% | 4.53% | 3.23% | 21.76% | 4.73% | 5.86% | 4.05% | 3.39% | 3.93% | 2.90% | 19-03-2024 | 19-12-2023 | 3.43 | 1.75 | 18-03-2024 | -1 | 70 | 28 | 3 | 0 | 0 | 115,619,780 | 100.00 | 0 | 16.59 | 2.29 | 53 | 16 | 3.65 | 6.54 | 72 | 28 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 18-03-2024 | 1,378.2200 | CZK | -0.19% | 100,000 EUR | 5.00% | 1.36% | 6.22% | 7.47% | 8.59% | 11.01% | 4.83% | 5.97% | 3.47% | 3.10% | 29.02.2024 | 0.41% | 2.12% | 6.53% | 12.55% | 5.90% | 2.39% | 3.37% | 1.56% | 2.19% | 1.12% | 19-03-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 27-02-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 401,763,260 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 18-03-2024 | 13.3400 | EUR | -0.37% | 100 EUR | 5.75% | -0.52% | 6.98% | 19.75% | 19.11% | 40.57% | -19.75% | -10.01% | -7.02% | -3.02% | 29.02.2024 | -0.68% | 18.11% | -7.39% | 71.40% | -4.87% | 17.64% | -2.12% | 11.36% | -0.11% | 7.69% | 19-03-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.31% | 29-12-2023 | 2.77 | 2.10 | 0 | 0.020 | 14-03-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654,335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 18-03-2024 | 15.2500 | USD | -0.59% | 1,000 USD | 5.75% | 0.33% | 6.42% | 21.81% | 23.18% | 49.07% | -21.13% | -10.07% | -6.33% | -5.02% | 29.02.2024 | -0.72% | 19.33% | -7.47% | 75.29% | -5.11% | 18.09% | -1.80% | 12.43% | -0.66% | 6.94% | 19-03-2024 | 29-12-2023 | 2.77 | 2.10 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23,775,690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 15-03-2024 | 350.3000 | EUR | -0.07% | 100 EUR | 3.00% | -13.86% | -23.51% | -37.82% | -48.73% | -41.23% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 15-03-2024 | 206.5400 | EUR | -0.76% | 100 EUR | 3.00% | 2.11% | 4.31% | 7.51% | 4.92% | 13.01% | 5.43% | 5.97% | 4.56% | 4.60% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 15-03-2024 | 648.1700 | EUR | -0.35% | 100 EUR | 3.00% | 2.51% | 3.95% | 9.47% | 5.63% | 13.47% | 6.62% | 6.75% | 5.16% | 5.40% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 15-03-2024 | 150.7400 | USD | -0.64% | 1,000 USD | 3.00% | 2.12% | 7.09% | 10.99% | 10.91% | 26.35% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 15-03-2024 | 187.6900 | EUR | -0.60% | 100 EUR | 3.00% | -0.55% | 0.89% | 4.55% | -1.16% | 2.48% | -2.99% | 5.36% | 4.61% | 6.01% | 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 | 2.05% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 15-03-2024 | 260.0800 | EUR | -0.60% | 100 EUR | 3.00% | -0.55% | 0.88% | 4.55% | -1.17% | 4.69% | -1.17% | 7.48% | 6.66% | 8.07% | 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 | |||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 18-03-2024 | 252.0300 | EUR | -0.33% | 100,000 EUR | 5.00% | 1.98% | 9.58% | 9.46% | 9.38% | 12.55% | 2.85% | 5.52% | 3.76% | 3.57% | 29.02.2024 | 0.22% | 3.45% | 5.42% | 20.90% | 5.74% | 3.83% | 3.79% | 2.62% | 3.07% | 1.22% | 19-03-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 27-02-2024 | 2 | 97 | -0 | 2 | 0 | 0 | 16,944,199 | 100.00 | 0 | 15.25 | 2.17 | 81 | 15 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
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. | ||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 18-03-2024 | 20.7400 | USD | -0.24% | 1,000 USD | 5.75% | 4.27% | 15.80% | 16.91% | 21.43% | 34.33% | 8.74% | 4.65% | 3.06% | 1.48% | 29.02.2024 | 0.74% | 7.11% | 11.13% | 35.66% | 5.01% | 7.63% | 1.28% | 4.59% | 0.99% | 2.22% | 19-03-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 30-11-2023 | 2.63 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 7,273,491 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 18-03-2024 | 29.3300 | EUR | -0.10% | 100 EUR | 5.75% | 3.35% | 16.34% | 14.88% | 22.87% | 32.54% | 12.37% | 5.89% | 3.34% | 4.77% | 29.02.2024 | 1.05% | 6.54% | 13.47% | 32.11% | 6.86% | 8.23% | 2.45% | 3.09% | 2.41% | 1.50% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 70,177,416 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 18-03-2024 | 28.5500 | GBP | -0.14% | 1,000 GBP | 5.75% | 3.22% | 15.07% | 13.75% | 22.32% | 28.49% | 12.08% | 5.54% | 2.70% | 4.26% | 29.02.2024 | 0.99% | 5.88% | 11.43% | 25.67% | 5.59% | 7.70% | 1.84% | 3.03% | 3.13% | 2.15% | 19-03-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.50% | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 2,197,263 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 18-03-2024 | 10.4200 | USD | -0.29% | 1,000 USD | 5.75% | -0.29% | 7.76% | 12.28% | 10.85% | 26.30% | 11.49% | 8.44% | 9.11% | 4.21% | 29.02.2024 | 1.01% | 6.06% | 15.97% | 29.71% | 10.91% | 7.66% | 8.48% | 4.23% | 5.71% | 5.08% | 19-03-2024 | 29-12-2023 | 2.62 | 2.00 | 0 | 0.180 | 18-03-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 32,374,095 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 18-03-2024 | 346.6000 | EUR | -0.93% | 100 EUR | 5.00% | 0.65% | 13.39% | 17.78% | 21.14% | 34.93% | 8.00% | 11.51% | 9.17% | 11.64% | 29.02.2024 | 0.88% | 7.40% | 10.94% | 33.44% | 10.95% | 8.37% | 9.61% | 5.04% | 9.45% | 5.57% | 19-03-2024 | 04-03-2024 | 2.61 | 0 | 15-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 17,315,513 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 18-03-2024 | 9.5200 | EUR | -0.10% | 100 EUR | 5.75% | -1.14% | 8.18% | 10.44% | 11.48% | 23.96% | 15.00% | 9.38% | 8.93% | 6.85% | 29.02.2024 | 1.32% | 6.46% | 18.94% | 31.83% | 12.64% | 8.71% | 9.35% | 3.71% | 6.44% | 4.43% | 19-03-2024 | 29-12-2023 | 2.61 | 2.00 | 0 | 0.180 | 18-03-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,402,147 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 18-03-2024 | 5.3100 | EUR | -0.19% | 100 EUR | 5.75% | -0.38% | 7.27% | 11.55% | 9.48% | 24.07% | 9.45% | 6.53% | 6.80% | 2.54% | 29.02.2024 | 0.85% | 6.08% | 14.03% | 30.61% | 9.40% | 7.64% | 6.34% | 3.90% | 3.74% | 4.21% | 19-03-2024 | 30-11-2023 | 2.61 | 2.00 | 0 | 0.140 | 24 | 27-02-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 2,046,858 | 100.19 | -0.19 | 12.20 | 1.82 | 32 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 18-03-2024 | 10.8800 | USD | -0.27% | 1,000 USD | 5.75% | -0.37% | 7.72% | 12.28% | 10.68% | 26.22% | 11.45% | 8.25% | 8.87% | 3.76% | 29.02.2024 | 1.00% | 6.02% | 15.95% | 29.74% | 10.76% | 7.77% | 8.18% | 4.16% | 5.36% | 5.14% | 19-03-2024 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.06% | 30-11-2023 | 2.55 | 2.00 | 0 | 0.100 | 24 | 27-02-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 647,816 | 100.19 | -0.19 | 12.20 | 1.82 | 32 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 18-03-2024 | 226.8100 | EUR | -0.19% | 100,000 EUR | 5.00% | 1.31% | 6.70% | 7.54% | 7.87% | 9.24% | 2.13% | 4.06% | 2.31% | 2.58% | 29.02.2024 | 0.19% | 2.28% | 3.91% | 15.13% | 4.27% | 2.73% | 2.43% | 1.49% | 1.84% | 1.04% | 19-03-2024 | 30-11-2023 | 2.54 | 2.00 | 0 | 0 | 27-02-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17,212,255 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 18-03-2024 | 136.6200 | EUR | -0.50% | 100 EUR | 5.00% | 1.77% | 9.02% | 9.06% | 8.74% | 11.96% | 2.64% | 5.39% | 3.43% | 3.20% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 19-03-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 03-03-2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483,861,322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2071 |