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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15.02.201912.9000EUR0.16% 100 000 EUR5.00%4.96%2.06%-4.37%-3.66%1.57%----31.01.201925.11.201830.09.20183.821.750.00131.10.201867901555 660 513100.0017.622.7956233.15100EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/460.1342%1.18%-4.27%0.780.784.46%11/420.0923%2.42%1.64%0.710.83-0.39%24/42
MPABPMoventum Plus Aktiv Balancované portfolio15.02.201910.9700EUR0.18% 100 000 EUR5.00%2.62%1.01%-3.26%-4.44%-2.49%----31.01.201906.12.201831.10.20183.601.750.00230.11.201854245839 530 094100.0015.812.2825154.525.613664BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24-0.1677%6.86%0.81%0.800.826.23%7/230.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa15.02.201911.4700EUR0.26% 100 000 EUR5.00%2.23%-0.52%-5.75%-8.68%-7.13%----31.01.201918.02.201931.12.20183.571.750.00231.01.201955144118 054 341100.0014.221.8825243.695.104654BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24-0.1677%10.05%0.81%0.620.679.56%2/230.0937%6.15%4.93%0.590.760.23%14/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio15.02.201910.7900EUR0.19% 100 000 EUR5.00%1.89%1.03%-2.26%-3.49%-2.62%----31.01.201929.12.201830.11.20183.541.750.00530.11.201872566213 818 803100.0015.272.201593.105.473664BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4-0.1677%3.31%3.00%0.901.030.23%2/40.0937%7.70%4.76%0.711.08-3.58%5/6
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115.02.201910.1100EUR0.20% 100 EUR5.75%0.90%0.30%-2.51%-3.16%-4.08%1.08%---31.01.20190.05%1.55%-0.31%5.40%16.12.201813.11.20183.503.300.95018405.11.2018313634-03744762 119 107 932208.24-108.2417.282.6821158.21BAL-TR-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio15.02.201912.7800EUR0.16% 100 000 EUR5.00%3.57%1.83%-3.47%-3.77%-0.70%----31.01.201906.02.201931.12.20183.461.750.00131.01.2019662256101 560 240100.0017.232.6940215.133664BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14-0.1677%11.42%2.92%0.800.868.94%1/150.0937%7.88%13.38%0.710.836.79%6/15
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.02.2019104.5700EUR-0.03% 100 EUR5.00%1.26%-0.61%-5.07%-7.14%-6.99%0.29%0.83%2.57%4.00%31.01.20190.01%2.70%-0.73%11.55%1.32%3.02%3.55%2.28%3.04%1.99%04.12.201802.01.20170.350ročne10.3500.33%13.11.20183.262.002.0900.14031.10.20183646711443 889 148100.0017.222.433411BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T15.02.2019107.5620EUR-0.00% 100 EUR5.00%1.14%-1.15%-6.02%-8.85%-8.94%0.43%0.61%2.64%-31.01.20190.03%2.81%-0.34%12.52%1.54%2.82%3.73%2.52%17.01.201902.01.20170.010131.12.20173.252.001.5400.29030.10.2018157636108 549 831100.0017.302.314035BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.02.2019192.0300EUR0.09% 100 000 EUR5.00%1.27%-0.68%-5.01%-7.38%-7.19%1.77%1.32%2.75%4.09%31.01.20190.13%3.09%0.51%13.30%1.78%2.34%3.64%2.32%3.08%1.76%11.01.201906.12.20183.202.000.12631.12.20184616380330 207 688100.0015.642.651431.838614BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
CQABMC-QUADRAT ARTS Best Momentum VTA15.02.2019241.1500EUR-0.25% 100 000 EUR5.00%2.91%-2.20%-6.89%-8.03%-5.34%4.24%2.52%4.42%6.56%31.01.20190.30%4.34%1.24%17.55%2.49%2.96%5.15%3.47%5.09%2.83%26.12.2018ročne06.12.20183.082.100.14430.11.201898406163 766 258100.0017.042.897212EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15.02.2019185.1500EUR-0.03% 100 000 EUR5.00%1.39%0.82%-3.29%-5.69%-5.94%0.37%0.98%2.50%4.31%31.01.20190.01%1.95%-1.10%9.59%1.44%3.35%3.45%1.88%3.59%1.90%30.12.201806.12.20183.062.000.51830.11.20181122660274 916 017100.0018.572.931933.09BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15.02.20191 026.0800CZK-0.02% 100 000 EUR5.00%1.49%0.92%-2.95%-5.38%-5.64%-0.38%0.13%--31.01.2019-0.06%1.90%-2.10%8.70%20.12.201806.12.20183.062.000.64530.11.201812226607 138 042 479100.0018.582.981933.09BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.02.201920.2000EUR0.75% 100 EUR3.00%2.54%6.65%9.78%-4.13%-15.80%10.26%1.45%-0.65%7.32%31.01.20190.86%6.62%6.74%25.35%3.14%8.70%-0.60%5.17%-1.47%3.77%18.12.201813.11.20183.032.600.3304305.12.201829845220 866 400100.005.740.953853EQ-CEE
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD15.02.201937.1100USD0.41% 1 000 USD3.00%5.61%6.76%5.16%-1.62%-7.06%19.13%11.22%7.84%17.28%31.01.20191.56%6.74%17.08%24.63%9.34%11.92%6.98%4.33%11.02%7.07%03.01.201911.12.20183.002.600.5704905.12.201869447157 593 700100.94-0.9414.491.535322EQ-THL
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.02.201927.3900USD-1.62% 1 000 USD3.00%3.55%4.18%-1.19%-10.37%-6.68%14.62%5.04%1.68%7.70%31.01.20191.24%6.95%10.89%29.80%4.26%9.50%1.76%6.15%1.70%2.45%15.12.201813.11.20182.942.600.140505.12.2018195445441 051 529100.00-0.0011.601.35887EQ-CN
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15.02.201911.1800USD0.27% 1 000 USD5.75%1.27%1.36%-0.45%-0.36%-0.53%4.17%---31.01.20190.30%1.54%2.34%5.85%09.12.2018ročne13.11.20182.752.550.83018405.11.2018313634-03744762 421 314 081208.24-108.2417.282.6821158.21BAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.02.201997.6100CZK0.24% 25 000 CZK5.75%1.15%0.77%-1.44%-1.69%-2.16%1.79%---31.01.20190.10%1.55%15.12.201813.11.20182.752.550.95018405.11.2018313634-037447655 021 466 563208.24-108.2417.282.6821158.21BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.02.201912.8000EUR0.16% 100 EUR5.75%1.75%2.40%0.79%3.73%9.12%3.54%---31.01.20190.16%3.06%0.39%9.89%28.11.2018ročne13.11.20182.752.550.83018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.02.20199.7900EUR0.31% 100 EUR5.75%1.03%0.51%-2.10%-2.59%-3.26%1.84%---31.01.20190.11%1.53%28.11.2018ročne13.11.20182.752.550.95018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.02.201910.4500EUR0.29% 100 EUR5.75%0.97%0.58%-2.06%-2.43%-3.15%1.82%---31.01.20190.11%1.52%0.38%5.45%26.01.201931.12.20182.752.550.94018405.01.2019413623-03464812 012 648 825196.15-96.1516.252.5019169.66BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.02.20199.6700CHF0.21% 1 000 CHF5.75%0.94%0.31%-2.42%-3.01%-3.78%1.42%---31.01.20190.07%1.54%02.02.201931.12.20182.752.550.95018405.01.2019413623-03464812 268 077 931196.15-96.1516.252.5019169.66BAL-TR-CHF
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.02.201911.1800USD0.18% 1 000 USD5.75%1.18%1.36%-0.45%-0.36%-0.62%4.17%---31.01.20190.30%1.52%2.34%5.85%17.02.201907.02.20192.752.550.83018405.01.2019413623-03464812 320 662 554196.15-96.1516.252.5019169.66BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15.02.201920.6400EUR-0.96% 100 EUR3.00%2.94%2.28%-2.69%-7.73%-1.99%9.18%9.44%8.99%-31.01.20190.63%4.84%5.58%19.08%9.01%7.57%29.01.201931.12.20182.732.350.170905.01.2019595831 299 043 602100.00-0.0011.171.672169EQ-ASPAC-SC
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO15.02.2019451.2500EUR1.48% 100 EUR3.00%3.77%1.98%-6.55%-10.14%-6.40%5.07%2.51%6.13%8.51%31.01.20190.24%5.32%2.14%19.96%3.87%3.89%7.41%4.91%7.58%2.94%29.01.201913.01.20192.722.250.06030.12.20181990401 349 299 312100.16-0.1615.671.90918EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE15.02.2019149.7600EUR1.26% 100 EUR3.00%3.29%2.18%-5.38%-7.96%-4.37%4.46%1.67%5.04%-31.01.20190.24%4.71%1.01%17.02%2.34%3.34%28.12.201818.12.20182.712.250.07930.11.2018298048936 629 041100.0015.751.788410EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35-0.1677%14.70%18.33%0.861.10-5.50%26/340.0937%6.28%1.40%0.971.06-5.24%35/40
SUCCABVTSuccess absolute VT15.02.201910.5300EUR0.10% 100 EUR5.25%2.73%2.03%-0.94%-0.47%0.57%1.84%1.12%2.04%-31.01.20190.11%2.38%-0.59%6.89%1.09%2.68%2.52%1.59%15.02.2019ročne31.12.20182.711.750.2860.11931.12.201864045920 661 602100.0017.162.012910BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
PARENVOBNP Parvest Climate Impact15.02.2019177.4800EUR0.85% 100 EUR3.00%5.37%6.27%0.57%2.19%6.47%11.49%7.82%8.78%10.04%31.01.20190.80%5.02%7.06%14.50%9.38%4.37%10.44%5.29%8.55%2.99%07.02.201913.01.20192.682.200.09530.01.201919952642 030 463100.0014.842.182372EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/120.1342%-0.60%-2.94%0.891.182.89%4/110.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Parvest Climate Impact EUR - distribution Y15.02.2019141.4900EUR0.85% 100 EUR3.00%5.37%6.27%0.57%2.20%4.51%9.39%5.85%6.71%8.04%31.01.20190.65%5.11%5.05%14.17%7.36%4.16%8.35%4.82%6.42%2.77%17.12.201818.04.20182.510ročne12.5101.79%02.11.20182.672.200.19430.11.201839751661 564 525100.0016.902.292174EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
LGTGGELGT GIM Growth (EUR) B11.02.201914 065.0000EUR100 000 EUR5.00%3.24%--------31.01.201905.12.201829.03.20182.6600.110420116601862 450 082100.30-0.3017.692.2610700BAL-BAL-EUR
CQAGARC-QUADRAT ARTS Total Return Garant15.02.2019128.1900EUR-0.02% 100 EUR5.00%0.19%-0.49%-1.94%-2.82%-3.27%-0.61%0.71%1.72%3.18%31.01.2019-0.06%0.98%-1.79%5.97%0.68%3.26%2.43%1.20%2.47%1.77%27.11.201813.11.20182.663.100.34131.10.2018399485147 440 859100.0014.742.1381BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
LGTGGULGT GIM Growth (USD) B11.02.201913 874.3000USD100 000 EUR5.00%2.88%--------31.01.201905.12.201829.03.20182.6600.090420116601976 505 981100.30-0.3017.692.2610700BAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B11.02.201912 506.0000CHF100 000 EUR5.00%3.42%--------31.01.201905.12.201829.03.20182.6600.110420116601975 871 252100.30-0.3017.692.2610700BAL-BAL-CHF
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR15.02.201910.0000EUR0.50% 100 EUR5.75%4.71%4.17%-2.44%-2.06%1.63%----31.01.201902.01.201911.12.20182.642.250.2108005.12.2018198002481331 998 877100.0018.482.716927EQ-GLB
BNPQ1025BNP Paribas Quam Fund 10/2513.02.2019121.5100EUR0.29% 100 000 EUR3.00%1.29%1.14%-0.38%-1.31%-3.26%0.73%0.09%0.82%1.27%31.01.20190.04%1.54%-0.97%7.46%-0.19%1.46%0.96%1.20%0.91%0.58%06.01.201918.12.20182.631.350.05830.12.201877717-1145 286 548101.25-1.2512.241.5942BAL-BAL-EURBNPQ1025EUR-0.3642%7.81%0.58%0.520.25-1.06%12/24-0.1677%-4.97%0.81%0.730.61-5.40%17/230.0937%6.15%4.15%0.790.74-0.42%16/26
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15.02.201932.4600EUR-1.13% 100 EUR3.00%-3.28%-1.43%-12.32%-9.76%-9.96%6.45%12.43%6.27%11.65%31.01.20190.44%7.96%3.55%22.80%13.20%16.38%12.35%6.37%9.34%5.78%11.01.201911.12.20182.622.250.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15.02.201930.1900USD-1.15% 1 000 USD3.00%-3.91%-2.49%-13.45%-13.40%-18.05%7.09%8.08%3.98%10.48%31.01.20190.63%8.86%5.94%25.79%9.43%9.19%8.98%7.19%6.50%4.87%25.01.201931.12.20182.622.250.3003905.01.20191990462 347 407 691100.0025.532.187919EQ-IND
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.02.20193.7400USD1.08% 1 000 USD3.00%10.65%16.88%17.61%-3.11%-7.65%1.56%-6.41%-13.59%-31.01.20191.22%16.27%7.96%59.68%0.87%8.15%-11.04%4.33%10.12.201813.11.20182.602.250.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15.02.20194.4200EUR1.38% 100 EUR3.00%11.62%18.50%19.14%1.14%1.61%1.00%-2.63%-11.66%-31.01.20191.02%15.42%6.41%61.86%3.78%10.03%-8.22%4.70%14.12.201813.11.20182.592.250.180-405.12.2018199069172 663 797100.01-0.0117.740.961782COM-PRMET
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.02.20195.0800EUR1.80% 100 EUR3.00%3.25%-0.39%-8.96%-17.13%-0.78%5.39%-5.61%-5.94%2.22%31.01.20190.45%10.18%-0.64%29.98%-5.08%6.45%-4.67%2.87%-1.63%4.02%30.12.201811.12.20182.592.250.1503105.12.201829887236 181 835100.0015.021.405741EQ-SEC-MAT
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15.02.201918.3500EUR1.16% 100 EUR3.00%4.32%2.23%-2.70%-1.82%1.89%6.71%4.23%6.43%7.25%31.01.20190.37%5.07%1.56%17.87%4.67%5.25%7.88%4.77%8.03%2.53%09.02.201931.12.20182.582.250.0702005.01.201969220832574 025 120100.0010.351.15751422.56EQ-GLB
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815.02.20196.7500USD1 000 USD5.75%1.96%6.13%1.05%-2.17%2.58%9.72%0.24%6.41%7.89%31.01.20190.79%4.00%2.65%24.69%-1.13%6.04%5.00%3.33%4.89%3.18%09.12.201813.11.20182.572.000.98019505.11.2018485110487104 048 345100.0010.771.401950EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.02.20195.9400EUR100 EUR5.75%2.77%7.41%2.59%2.06%12.71%9.13%4.31%8.76%9.04%31.01.20190.65%4.15%0.42%22.30%1.65%7.01%8.34%2.78%7.64%3.43%09.12.201813.11.20182.572.000.98019505.11.201848511048791 829 948100.0010.771.401950EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR15.02.201932.8000EUR0.58% 100 EUR3.00%2.47%-1.53%-10.63%-11.83%-12.46%2.25%1.69%8.09%10.89%31.01.20190.10%7.03%1.81%21.89%4.99%7.01%10.37%7.08%10.43%5.23%15.02.201907.02.20192.572.250.1502805.02.20191287127337 456 704100.00-0.0012.211.2087EQ-EU-SMC
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15.02.20197.1100USD1 000 USD5.75%2.01%6.12%1.14%-2.87%1.86%9.27%-0.44%5.59%7.07%31.01.20190.77%3.98%2.24%25.00%-1.82%5.95%4.12%3.21%4.06%3.00%06.12.201802.07.20180.053ročne10.0530.75%13.11.20182.572.000.98019505.11.2018485110487104 048 345100.0010.771.401950EQ-MENA
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415.02.201921.9800EUR-0.32% 100 EUR5.75%4.72%6.65%0.87%-4.18%-4.93%6.30%3.07%5.38%9.28%31.01.20190.48%4.42%1.76%22.28%2.63%3.89%5.73%4.72%6.21%3.74%30.11.201813.11.20182.562.100.3103505.11.201859032572468 277 297100.70-0.7011.431.692464EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.02.201915.2100EUR0.26% 100 EUR3.00%8.88%13.17%3.75%9.66%21.20%25.80%19.24%16.47%19.46%31.01.20191.63%7.20%16.94%19.54%18.40%6.32%17.84%7.78%16.56%5.02%14.12.201813.11.20182.562.250.0902705.12.2018296026512 426 496 968100.01-0.0127.676.656923EQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15.02.201929.7200EUR0.78% 100 EUR3.00%6.14%6.87%-1.20%5.28%14.75%15.38%12.11%12.86%15.31%31.01.20190.94%6.34%7.96%18.85%10.93%6.46%13.98%3.91%14.18%4.82%12.12.201813.11.20182.562.250.0602605.12.20182971813 581 592 538100.00-0.0028.376.337223EQ-US
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15.02.201922.2800GBP-1.07% 1 000 GBP5.75%3.92%5.00%-1.50%-4.50%-6.54%9.54%3.26%4.98%8.14%31.01.20190.79%5.12%7.88%26.89%4.72%5.47%5.11%5.46%4.88%2.33%15.01.201902.07.20180.161ročne10.1610.71%31.12.20182.562.100.3203505.01.2019495160414 157 062101.74-1.7410.251.752862EQ-GFM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415.02.201918.1900USD-0.33% 1 000 USD5.75%4.06%5.51%-0.44%-8.04%-13.42%6.92%-0.92%3.11%8.14%31.01.20190.64%4.98%4.11%25.22%-0.06%5.06%2.47%4.70%3.47%3.33%02.12.201813.11.20182.562.100.3103505.11.201859032572530 583 746100.70-0.7011.431.692464EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.02.201916.4100USD-0.30% 1 000 USD5.75%4.06%5.53%-0.42%-8.73%-14.13%5.69%-2.00%1.87%7.03%31.01.20190.55%4.97%2.86%24.71%-1.28%4.92%1.18%4.34%2.28%3.23%21.01.201902.07.20180.138ročne10.1380.84%31.12.20182.562.100.3203505.01.2019495160527 467 665101.74-1.7410.251.752862EQ-GFM
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