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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27.05.202411.3700EUR-0.26% 100 000 EUR5.00%1.07%0.98%5.18%5.57%5.87%-2.35%0.77%0.00%0.48%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%28.05.202422.03.20243.712.350.04520.05.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27.05.202413.2300EUR-0.08% 100 000 EUR5.00%1.61%2.16%7.30%8.09%7.65%-0.57%2.40%0.75%1.52%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%28.05.202422.03.20243.552.350.02320.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPABPMoventum Plus Aktiv Balancované portfolio27.05.202412.7000EUR-0.16% 100 000 EUR5.00%1.60%1.76%7.81%8.27%9.29%-0.83%2.58%1.52%2.24%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%28.05.202422.03.20243.502.350.01820.05.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H124.05.20249.7800EUR0.41% 100 EUR5.75%1.88%3.60%6.65%5.73%6.19%-2.28%-0.64%-0.97%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%26.05.202429.02.20243.503.3000.17028720.05.20245520151019718319 616 879239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPAOPMoventum Plus Aktiv Ofenzivní portfolio27.05.202418.7100EUR-0.11% 100 000 EUR5.00%2.75%3.26%14.43%15.57%18.72%3.25%7.16%5.58%6.67%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%28.05.202422.03.20243.482.350.01420.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio27.05.202416.5500EUR-0.12% 100 000 EUR5.00%2.03%2.35%10.63%11.30%13.43%1.26%4.80%3.55%4.46%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%28.05.202422.03.20243.432.350.01120.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.05.202413.9000EUR-0.14% 100 EUR3.00%4.20%7.67%26.02%32.00%45.09%-17.15%-7.71%-5.88%-3.23%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%26.05.202429.02.20243.262.6000.020320.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.05.2024198.3850USD0.00% 1 000 USD5.00%18.51%10.47%48.53%78.34%92.76%9.71%38.48%33.80%37.11%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28.05.202428.03.20243.090.750020.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24.05.202417.4100USD-0.06% 1 000 USD3.00%4.00%6.22%-3.71%-8.22%-11.44%-23.88%-7.90%-4.43%-2.15%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%26.05.202429.02.20242.942.6000.040920.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27.05.20241 396.7100CZK-0.04% 100 000 EUR5.00%2.21%1.83%9.74%10.34%11.39%4.80%6.16%3.50%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%28.05.202428.03.20242.802.000.333023.05.202483849600409 837 955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.05.202414.9700EUR-0.13% 100 EUR5.75%4.25%7.78%26.33%32.48%40.17%-17.84%-7.99%-5.95%-3.14%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%26.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020320.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.05.202417.0800USD0.23% 1 000 USD5.75%5.69%8.03%25.22%32.92%47.24%-19.98%-7.86%-5.87%-4.95%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%26.05.202429.02.20242.772.1000.020320.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.05.202415.7600EUR-0.13% 100 EUR5.75%4.23%7.80%26.28%32.44%45.93%-16.73%-7.25%-5.41%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%26.05.202401.12.19990.036129.02.20242.762.1000.020322.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H124.05.2024112.5600CZK0.38% 25 000 CZK5.75%1.93%4.06%8.06%8.19%9.84%2.03%2.75%1.80%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%26.05.202429.02.20242.752.5500.21428720.05.202455201510197183114 897 618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H124.05.20249.3600CHF0.43% 1 000 CHF5.75%1.63%3.20%5.76%4.46%4.58%-2.63%-0.65%-0.87%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%26.05.202429.02.20242.752.5500.18028720.05.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD24.05.202412.4400USD0.40% 1 000 USD5.75%2.05%4.10%7.89%7.61%8.84%0.19%1.96%1.92%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%26.05.2024ročne29.02.20242.752.5500.16028720.05.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H124.05.202410.5300EUR0.38% 100 EUR5.75%1.84%3.74%7.01%6.26%6.90%-1.50%0.13%-0.19%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%26.05.202429.02.20242.752.5500.17028722.05.20245520151019718378 523 934239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD24.05.202412.4400USD0.40% 1 000 USD5.75%1.97%4.10%7.89%7.52%8.74%0.19%1.96%1.92%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%26.05.202429.02.20242.752.5500.16028720.05.20245520151019718380 423 689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR24.05.202414.8400EUR0.07% 100 EUR5.75%0.61%3.85%8.80%7.15%7.77%4.24%2.64%2.40%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%26.05.2024ročne29.02.20242.752.5500.16028720.05.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H124.05.20249.8500EUR0.41% 100 EUR5.75%1.86%3.79%7.07%6.26%6.95%-1.54%0.10%-0.22%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%26.05.2024ročne29.02.20242.752.5500.17028720.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPENTRBNP Paribas Funds Energy Transition [N, C]24.05.2024401.5500EUR3.63% 100 EUR3.00%15.34%12.35%1.39%-27.98%-33.98%-26.74%---30.04.2024-2.36%18.68%28.05.202406.05.20242.732.2500.31720.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEPBNP Paribas Funds Europe Equity27.05.2024214.6900EUR0.29% 100 EUR3.00%3.47%4.08%11.94%13.13%9.72%4.90%6.63%4.36%4.31%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%28.05.202406.05.20242.732.2500.09220.05.2024199004406 875 414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity27.05.2024667.8700EUR0.41% 100 EUR3.00%2.61%3.26%11.83%13.59%9.85%5.47%7.24%4.47%4.90%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%28.05.202406.05.20242.732.2500.14820.05.20240100003308 120 303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]27.05.2024161.4600USD0.20% 1 000 USD3.00%5.38%8.19%18.11%20.78%24.23%-0.71%---30.04.2024-0.15%7.82%28.05.202406.05.20242.732.2500.10420.05.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR24.05.202428.6400EUR-0.21% 100 EUR3.00%1.60%4.87%12.62%16.09%18.01%4.33%5.94%4.84%7.27%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%26.05.202429.02.20242.712.3500.0404020.05.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y24.05.2024193.1500EUR0.31% 100 EUR3.00%4.75%3.57%12.25%7.39%6.91%-1.51%6.54%5.22%6.23%30.04.2024-0.11%9.85%3.06%33.32%9.12%12.68%7.94%5.69%7.56%5.32%28.05.202419.04.20243.730ročne13.7301.94%06.05.20242.682.2000.11620.05.20241990053059 601 554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact24.05.2024273.1400EUR0.31% 100 EUR3.00%4.74%5.69%14.55%9.59%9.11%0.46%8.71%7.32%8.31%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%28.05.202406.05.20242.682.2000.11620.05.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27.05.2024257.0700EUR-0.24% 100 000 EUR5.00%3.15%2.75%14.22%13.89%13.04%2.92%5.96%3.51%3.44%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%28.05.202428.03.20242.632.000023.05.202414760100017 036 903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQABMC-QUADRAT ARTS Best Momentum VTA27.05.2024303.1800EUR-0.23% 100 000 EUR5.00%2.81%4.31%12.41%12.89%12.87%1.86%4.72%2.69%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%28.05.2024ročne28.03.20242.632.100023.05.2024287011005 459 713100.00010.551.437017EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD24.05.202421.0900USD-0.47% 1 000 USD5.75%2.43%3.99%19.90%18.75%28.60%6.36%5.51%2.49%1.09%30.04.20240.73%7.32%10.36%34.24%5.74%6.88%1.47%4.79%1.23%2.11%26.05.202403.07.20230.109ročne10.1090.51%29.02.20242.632.1000.0601220.05.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP24.05.202429.0100GBP-0.82% 1 000 GBP5.75%0.24%3.46%18.70%17.35%24.88%10.21%5.49%2.78%3.99%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%26.05.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601220.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290424.05.202411.8600EUR-0.42% 100 EUR5.75%2.42%3.67%18.96%17.31%27.12%4.28%3.66%0.55%-0.11%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%26.05.202429.02.20242.622.1000.1001220.05.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290424.05.202423.7700USD-0.46% 1 000 USD5.75%2.46%4.03%20.17%18.73%29.47%6.62%5.86%2.97%1.81%30.04.20240.75%7.30%10.58%34.23%5.96%6.94%1.91%4.95%1.88%2.07%26.05.202429.02.20242.622.1000.0601220.05.20241990057056 162 813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR24.05.202412.6800EUR0.24% 100 EUR5.75%3.76%-2.39%6.47%7.64%9.59%0.11%4.65%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%26.05.202429.02.20242.622.25003020.05.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290424.05.202429.8900EUR-0.83% 100 EUR5.75%1.05%3.75%20.91%18.24%28.23%10.91%6.55%3.46%4.16%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%26.05.202429.02.20242.622.1000.0601220.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237824.05.20249.7200USD-0.10% 1 000 USD5.75%-2.31%-7.25%1.67%1.57%7.17%6.18%6.45%7.31%2.96%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%26.05.202429.02.20242.622.0000.18020.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237824.05.20244.9400EUR0.00% 100 EUR5.75%-2.18%-7.49%0.61%0.41%5.33%4.17%4.63%5.09%1.28%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%26.05.202429.02.20242.612.0000.23020.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237824.05.20248.9000EUR-0.45% 100 EUR5.75%-3.58%-7.48%2.30%1.25%6.21%10.48%7.15%7.83%5.34%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%26.05.202429.02.20242.612.0000.18020.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AZRUSESAllianz US Equity Fund - CT - EUR24.05.2024358.6000EUR-0.83% 100 EUR5.00%1.95%3.59%19.01%23.35%33.54%9.63%11.96%10.32%11.60%30.04.20240.68%7.50%10.67%32.36%10.56%8.10%9.57%4.92%9.22%5.03%25.05.202429.04.20242.60020.05.20241990061017 187 686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR24.05.202464.4400EUR-0.11% 100 EUR3.00%0.66%2.37%17.44%20.61%32.18%15.17%11.71%8.44%10.72%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%26.05.202429.02.20242.602.2500.0501620.05.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR24.05.202438.7100EUR0.68% 100 EUR3.00%5.88%8.67%13.09%11.11%14.29%4.86%3.29%0.84%2.84%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%26.05.202429.02.20242.602.2500.0804420.05.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINUFranklin Templeton - Franklin India Fund N(acc)USD24.05.202457.5800USD0.24% 1 000 USD3.00%2.06%2.60%16.42%21.09%33.41%10.71%10.99%7.93%8.22%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%26.05.202429.02.20242.602.2500.0501620.05.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR24.05.20247.1000EUR0.42% 100 EUR3.00%-1.39%10.59%11.99%8.73%15.45%18.19%8.83%3.82%-0.29%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%26.05.202429.02.20242.592.2500.0706920.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24.05.20245.9300USD1.54% 1 000 USD3.00%7.82%35.08%26.44%23.03%14.48%-7.37%12.03%3.89%2.16%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%26.05.202429.02.20242.582.2500.01020.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR24.05.202425.7600EUR0.04% 100 EUR3.00%-0.27%1.50%8.88%11.42%14.74%7.95%6.97%4.33%5.39%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%26.05.202429.02.20242.582.2500.0406220.05.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR24.05.20247.2900EUR1.25% 100 EUR3.00%6.27%34.75%27.45%22.52%13.37%-3.61%12.81%4.41%4.53%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%26.05.202429.02.20242.582.2500.01020.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR24.05.202434.3600EUR-0.06% 100 EUR3.00%5.63%2.57%22.85%30.50%41.17%7.82%16.69%17.10%18.91%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%26.05.202429.02.20242.562.2500.0201820.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.05.202456.9000EUR0.19% 100 EUR3.00%4.44%2.87%21.19%27.81%37.24%7.91%12.74%12.66%13.45%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%26.05.202429.02.20242.562.2500.0601220.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD24.05.202410.1500USD-0.10% 1 000 USD5.75%-2.31%-7.31%1.40%1.60%7.07%6.13%6.27%7.07%2.52%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%26.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18020.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27.05.2024229.4600EUR-0.05% 100 000 EUR5.00%2.21%1.62%10.15%10.02%10.24%2.05%4.26%2.21%2.49%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%28.05.202428.03.20242.542.000023.05.20248384960017 062 374100.00014.612.14298BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
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