Alap: FTEEFU
Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | |
LU0231793349 | |
25.10.2005 | |
Equity | |
Részvény - CEE | |
Franklin Templeton Investments | |
Franklin Templeton International Services S.à r.l. | |
Mark Mobius | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
25.09.2024 | 16.5200 |
24.09.2024 | 16.6400 |
23.09.2024 | 16.3100 |
20.09.2024 | 16.3000 |
19.09.2024 | 16.4400 |
18.09.2024 | 16.4400 |
17.09.2024 | 16.2600 |
16.09.2024 | 16.2600 |
13.09.2024 | 16.3200 |
12.09.2024 | 16.1900 |
11.09.2024 | 16.0600 |
10.09.2024 | 16.3200 |
06.09.2024 | 16.4000 |
05.09.2024 | 16.6500 |
04.09.2024 | 16.7300 |
03.09.2024 | 16.7600 |
02.09.2024 | 17.0400 |
31.08.2024 | 16.7200 |
30.08.2024 | 16.7200 |
29.08.2024 | 16.7300 |
28.08.2024 | 16.6300 |
27.08.2024 | 16.8700 |
23.08.2024 | 16.8800 |
22.08.2024 | 16.8000 |
21.08.2024 | 16.8900 |
20.08.2024 | 16.7600 |
19.08.2024 | 16.9600 |
18.08.2024 | 16.8400 |
16.08.2024 | 16.8400 |
14.08.2024 | 16.5500 |
13.08.2024 | 16.4500 |
12.08.2024 | 16.2800 |
08.08.2024 | 16.0500 |
07.08.2024 | 15.9100 |
06.08.2024 | 15.8500 |
05.08.2024 | 15.9200 |
02.08.2024 | 16.6200 |
01.08.2024 | 16.8800 |
31.07.2024 | 17.1800 |
30.07.2024 | 17.0200 |
29.07.2024 | 17.1200 |
26.07.2024 | 17.2500 |
25.07.2024 | 17.1400 |
24.07.2024 | 17.2600 |
23.07.2024 | 17.5200 |
22.07.2024 | 17.6900 |
19.07.2024 | 17.5800 |
18.07.2024 | 17.5900 |
17.07.2024 | 17.5100 |
16.07.2024 | 17.6400 |
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 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4818 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.13% | -2.82% | 6.99% | 14.80% | 34.42% | -23.94% | -9.40% | -7.76% | -4.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.16% | -8.85% | -10.02% | -5.49% | -2.20% | ||||||
Volatilita od priemernej výkonnosti | 18.72% | 72.76% | 16.59% | 10.31% | 6.83% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.99% | 98.99% | |
Kötvény | |||
Other | |||
Pénz piac | 2.04% | 1.02% | 1.01% |
Aktíva | 237 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.77 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 3.71% |
Large | 14.36% |
Medium | 77.69% |
Small | 3.22% |
Micro | 0.00% |
P/E | 7.27% |
P/BV | 1.11% |
Consumer Cyclical | 12.96% |
Financial Services | 53.09% |
Consumer Defensive | 13.84% |
Healthcare | 2.60% |
Utilities | 1.82% |
Energy | 6.24% |
Industrials | 4.71% |
Technology | 3.71% |
Derivatives | 1.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | 5.59% |
Eurozone | 19.78% |
Europe - ex Euro | |
Europe - Emerging | 66.07% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 7.55% |
Emerging Market | 73.62% |
Developed Country | 25.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 7.02% | OTP Bank PLC | Financial Services | 5.52% |
Bim Birlesik Magazalar AS | Consumer Defensive | 5.16% | Bank Polska Kasa Opieki SA | Financial Services | 5.12% |
Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.18% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.83% |
Eurobank Ergasias Services And Holdings SA | Financial Services | 3.82% | Kaspi.kz JSC ADS | Technology | 3.71% |
Bank of Georgia Group PLC | Financial Services | 3.52% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.44% |