Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | 25.09.2024 | 9.8400 | EUR | 0.20% | 100 EUR | 5.75% | 1.13% | 1.86% | 2.18% | 6.26% | 6.49% | -2.17% | -0.50% | -0.83% | -0.13% | 31.08.2024 | -0.23% | 2.10% | -2.80% | 8.96% | -1.74% | 2.27% | -1.47% | 1.34% | 27.09.2024 | 31.05.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 17.09.2024 | 53 | 17 | 20 | 10 | 182 | 184 | 18 946 426 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 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 | 25.09.2024 | 17.5400 | USD | -1.13% | 1 000 USD | 3.00% | 6.37% | 4.53% | 8.88% | 9.28% | -5.90% | -19.09% | -8.28% | -6.06% | -2.53% | 31.08.2024 | -1.64% | 15.30% | -23.34% | 23.15% | -10.39% | 13.22% | -3.22% | 8.65% | 0.03% | 5.24% | 27.09.2024 | 31.07.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 17.09.2024 | 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 | 25.09.2024 | 13.0900 | EUR | -0.23% | 100 EUR | 3.00% | -1.50% | -6.50% | 4.05% | 13.24% | 27.46% | -22.97% | -10.13% | -7.38% | -3.72% | 31.08.2024 | -1.14% | 17.75% | -7.00% | 71.64% | -9.54% | 15.85% | -5.71% | 9.21% | -2.37% | 6.98% | 27.09.2024 | 31.07.2024 | 3.26 | 2.60 | 0 | 0.030 | 3 | 17.09.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 4 490 751 | 101.02 | -1.02 | 7.27 | 1.11 | 18 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 25.09.2024 | 9.9400 | EUR | 0.20% | 100 EUR | 5.75% | 1.22% | 2.16% | 2.58% | 6.88% | 7.34% | -1.43% | 0.24% | -0.07% | - | 31.08.2024 | -0.17% | 2.11% | -2.05% | 8.99% | -0.98% | 2.31% | -0.71% | 1.38% | 27.09.2024 | ročne | 31.05.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 17.09.2024 | 53 | 17 | 20 | 10 | 182 | 184 | 4 106 420 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 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 | 25.09.2024 | 113.9200 | CZK | 0.19% | 25 000 CZK | 5.75% | 1.34% | 2.28% | 3.05% | 7.98% | 9.20% | 2.14% | 2.78% | 2.03% | - | 31.08.2024 | 0.13% | 2.04% | 1.37% | 7.96% | 1.59% | 1.76% | 1.22% | 1.29% | 27.09.2024 | 31.05.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 17.09.2024 | 53 | 17 | 20 | 10 | 182 | 184 | 110 364 217 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 25.09.2024 | 12.6300 | USD | -0.16% | 1 000 USD | 5.75% | 1.36% | 2.60% | 3.44% | 8.13% | 9.07% | 0.40% | 2.02% | 2.03% | 2.39% | 31.08.2024 | -0.02% | 2.11% | -0.36% | 9.11% | 0.72% | 2.57% | 1.36% | 1.56% | 27.09.2024 | 31.05.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 17.09.2024 | 53 | 17 | 20 | 10 | 182 | 184 | 78 613 843 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 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 | ||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 25.09.2024 | 9.3600 | CHF | 0.11% | 1 000 CHF | 5.75% | 0.97% | 1.41% | 1.19% | 4.82% | 4.70% | -2.79% | -0.67% | -0.86% | - | 31.08.2024 | -0.28% | 2.08% | -3.04% | 8.12% | -1.49% | 2.58% | -1.16% | 1.38% | 27.09.2024 | 31.05.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 17.09.2024 | 53 | 17 | 20 | 10 | 182 | 184 | 1 439 239 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 11 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 25.09.2024 | 14.6900 | EUR | 0.07% | 100 EUR | 5.75% | 2.01% | -1.21% | 0.75% | 7.07% | 3.82% | 2.15% | 1.67% | 2.96% | 3.80% | 31.08.2024 | 0.17% | 3.11% | 2.99% | 8.73% | 2.77% | 1.51% | 2.48% | 1.39% | 27.09.2024 | ročne | 31.05.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 17.09.2024 | 53 | 17 | 20 | 10 | 182 | 184 | 10 484 978 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 11 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 25.09.2024 | 12.6300 | USD | 0.24% | 1 000 USD | 5.75% | 1.45% | 2.60% | 3.44% | 8.23% | 9.07% | 0.43% | 2.02% | 2.03% | 2.39% | 31.08.2024 | -0.02% | 2.13% | -0.36% | 9.10% | 0.72% | 2.57% | 1.36% | 1.56% | 27.09.2024 | ročne | 31.05.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 17.09.2024 | 53 | 17 | 20 | 10 | 182 | 184 | 6 642 357 | 198.22 | -98.22 | 21.60 | 3.32 | 5 | 11 | 1.73 | 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 | 25.09.2024 | 10.6300 | EUR | 0.19% | 100 EUR | 5.75% | 1.24% | 2.21% | 2.61% | 6.94% | 7.37% | -1.40% | 0.28% | -0.04% | 0.63% | 31.08.2024 | -0.17% | 2.12% | -2.03% | 8.98% | -0.94% | 2.33% | -0.67% | 1.38% | 27.09.2024 | 31.07.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 19.09.2024 | 58 | 16 | 17 | 9 | 162 | 200 | 73 251 810 | 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 | -0.3642% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 25.09.2024 | 12.8600 | EUR | 0.16% | 100 000 EUR | 5.00% | 0.94% | 1.02% | 1.58% | 5.93% | 9.91% | -1.63% | 2.05% | 1.80% | 2.20% | 31.08.2024 | -0.13% | 3.65% | -0.85% | 14.93% | 1.24% | 5.08% | 1.66% | 2.33% | 1.55% | 1.67% | 27.09.2024 | 30.06.2024 | 3.50 | 2.35 | 0.018 | 17.09.2024 | 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 | ||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 25.09.2024 | 18.9400 | EUR | 0.05% | 100 000 EUR | 5.00% | 1.28% | -0.05% | 1.77% | 12.74% | 16.84% | 1.64% | 6.40% | 6.04% | 6.33% | 31.08.2024 | 0.15% | 5.80% | 3.42% | 21.56% | 5.78% | 7.04% | 5.62% | 3.53% | 5.29% | 2.93% | 27.09.2024 | 30.06.2024 | 3.48 | 2.35 | 0.014 | 17.09.2024 | 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 | ||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 25.09.2024 | 11.5300 | EUR | 0.00% | 100 000 EUR | 5.00% | 0.79% | 1.32% | 1.50% | 3.22% | 7.26% | -2.73% | 0.37% | 0.33% | 0.53% | 31.08.2024 | -0.23% | 2.86% | -2.33% | 12.50% | -0.46% | 4.31% | 0.18% | 1.78% | 0.02% | 1.28% | 27.09.2024 | 30.06.2024 | 3.71 | 2.35 | 0.045 | 17.09.2024 | 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 | ||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 25.09.2024 | 30.6800 | EUR | -0.23% | 100 EUR | 3.00% | 2.64% | 4.78% | 10.40% | 18.59% | 20.41% | 4.17% | 7.89% | 6.20% | 6.44% | 31.08.2024 | 0.40% | 5.79% | 6.97% | 27.09% | 8.38% | 7.72% | 4.80% | 3.48% | 5.27% | 2.65% | 27.09.2024 | 31.07.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 17.09.2024 | 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 | 25.09.2024 | 16.7700 | EUR | 0.00% | 100 000 EUR | 5.00% | 1.08% | 0.54% | 1.70% | 8.83% | 12.93% | 0.24% | 4.20% | 3.89% | 4.29% | 31.08.2024 | 0.02% | 4.48% | 1.29% | 17.10% | 3.54% | 5.81% | 3.67% | 2.77% | 3.50% | 2.17% | 27.09.2024 | 30.06.2024 | 3.43 | 2.35 | 0.011 | 17.09.2024 | 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 | 25.09.2024 | 13.3400 | EUR | -0.22% | 100 000 EUR | 5.00% | 0.83% | 1.21% | 1.60% | 5.04% | 9.17% | -1.24% | 1.92% | 0.93% | 1.67% | 31.08.2024 | -0.10% | 3.66% | -0.13% | 14.27% | 1.31% | 4.32% | 0.97% | 2.45% | 0.86% | 1.57% | 27.09.2024 | 30.06.2024 | 3.55 | 2.35 | 0.023 | 17.09.2024 | 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 | ||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 24.09.2024 | 204.5200 | EUR | 1.07% | 100 EUR | 3.00% | -1.01% | -3.98% | -1.20% | 3.57% | 8.64% | 1.73% | 5.17% | 4.10% | 3.95% | 31.08.2024 | 0.28% | 7.30% | 5.17% | 17.03% | 6.23% | 5.84% | 4.63% | 3.24% | 4.03% | 2.48% | 27.09.2024 | 04.09.2024 | 2.73 | 2.25 | 0 | 0.079 | 17.09.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 24.09.2024 | 635.1600 | EUR | 1.20% | 100 EUR | 3.00% | -0.32% | -2.99% | -2.19% | 2.57% | 9.52% | 1.92% | 5.83% | 4.13% | 4.61% | 31.08.2024 | 0.31% | 7.73% | 6.02% | 18.60% | 6.95% | 6.38% | 4.91% | 3.84% | 4.51% | 2.79% | 27.09.2024 | 25.07.2024 | 2.73 | 2.25 | 0 | 0.148 | 17.09.2024 | 0 | 99 | 0 | 0 | 34 | 0 | 8 202 528 | 100.27 | -0.27 | 14.71 | 1.99 | 91 | 8 | 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] | 24.09.2024 | 171.5400 | USD | 0.36% | 1 000 USD | 3.00% | 1.53% | 4.08% | 11.18% | 21.42% | 29.48% | 2.93% | - | - | - | 31.08.2024 | 0.26% | 8.04% | 27.09.2024 | 25.07.2024 | 2.73 | 2.25 | 0 | 0.104 | 17.09.2024 | -1 | 101 | 0 | 0 | 62 | 0 | 3 616 830 | 100.62 | -0.62 | 20.26 | 3.27 | 88 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 25.09.2024 | 93.5900 | EUR | 0.87% | 100 EUR | 5.00% | 2.79% | -3.41% | -2.74% | 1.61% | -12.37% | -18.79% | - | - | - | 31.08.2024 | -1.70% | 8.22% | -16.29% | 23.29% | 27.09.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 05.08.2024 | 2.30 | 2.25 | 17.09.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 132 494 038 | 100.64 | -0.64 | 14.99 | 2.01 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 25.09.2024 | 380.3600 | EUR | -0.39% | 100 EUR | 3.00% | 1.75% | 0.64% | 5.50% | -18.16% | -25.80% | -28.96% | - | - | - | 31.08.2024 | -2.24% | 18.88% | 27.09.2024 | 25.07.2024 | 2.73 | 2.25 | 0 | 0.317 | 17.09.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 38 270 579 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 25.09.2024 | 59.2700 | EUR | 0.46% | 100 EUR | 3.00% | 2.88% | -0.47% | 4.62% | 20.86% | 32.39% | 2.68% | 12.49% | 13.89% | 12.66% | 31.08.2024 | 0.35% | 10.07% | 6.84% | 37.63% | 9.21% | 14.00% | 12.20% | 8.26% | 11.51% | 6.46% | 27.09.2024 | 30.06.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 17.09.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 25.09.2024 | 112.5300 | EUR | 1.58% | 100 EUR | 5.00% | 6.36% | -0.42% | 7.94% | 11.42% | -3.32% | -11.56% | -2.54% | -1.65% | 1.67% | 31.08.2024 | -1.04% | 11.51% | -15.05% | 14.97% | -3.29% | 12.95% | 0.47% | 5.91% | 2.01% | 5.16% | 27.09.2024 | 15.12.2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 26.08.2024 | 2.30 | 2.25 | 17.09.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 25.09.2024 | 50.8756 | USD | 1.98% | 1 000 USD | 5.00% | 6.30% | 3.73% | 11.61% | 13.24% | 1.70% | -12.97% | -2.22% | -2.55% | 0.29% | 31.08.2024 | -1.15% | 13.00% | -17.39% | 20.31% | -4.94% | 13.57% | -0.48% | 7.00% | 1.35% | 4.66% | 27.09.2024 | 15.12.2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 26.08.2024 | 2.30 | 2.25 | 17.09.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 25.09.2024 | 65.2600 | USD | -0.28% | 1 000 USD | 3.00% | 4.20% | 8.59% | 18.33% | 24.09% | 35.25% | 9.77% | 14.83% | 9.32% | 9.07% | 31.08.2024 | 0.89% | 6.26% | 13.57% | 30.78% | 12.50% | 7.76% | 7.67% | 7.24% | 6.86% | 2.81% | 27.09.2024 | 30.06.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 17.09.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 25.09.2024 | 9.4146 | USD | 1.27% | 1 000 USD | 5.00% | 3.36% | 0.65% | 0.56% | 3.26% | -7.74% | -20.10% | - | - | - | 31.08.2024 | -1.84% | 9.42% | -19.02% | 23.07% | 27.09.2024 | 05.08.2024 | 2.30 | 2.25 | 17.09.2024 | 4 | 96 | 0 | 0 | 53 | 0 | 840 816 545 | 100.64 | -0.64 | 14.99 | 2.01 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 25.09.2024 | 9.7863 | USD | 0.81% | 1 000 USD | 5.00% | 2.46% | 3.55% | 8.47% | 18.82% | 24.08% | 2.19% | 8.13% | 5.14% | 5.17% | 31.08.2024 | 0.17% | 7.54% | 0.70% | 23.53% | 4.05% | 7.37% | 4.73% | 5.34% | 5.76% | 2.42% | 27.09.2024 | 26.08.2024 | 2.30 | 2.25 | 17.09.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 25.09.2024 | 34.9300 | EUR | 0.52% | 100 EUR | 3.00% | 2.31% | -2.73% | 2.25% | 17.37% | 32.46% | 1.29% | 15.64% | 17.36% | 17.69% | 31.08.2024 | 0.38% | 12.57% | 8.23% | 45.77% | 13.03% | 20.40% | 17.25% | 13.16% | 17.55% | 10.80% | 27.09.2024 | 31.07.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 17.09.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 464 965 394 | 100.01 | -0.01 | 35.11 | 8.24 | 76 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 25.09.2024 | 38.2600 | EUR | 0.03% | 100 EUR | 3.00% | -0.96% | 1.76% | 5.60% | 7.71% | 12.00% | 2.69% | 3.35% | 0.60% | 2.79% | 31.08.2024 | 0.35% | 7.54% | 6.60% | 23.23% | 3.50% | 9.65% | -0.30% | 3.94% | 0.60% | 2.68% | 27.09.2024 | 31.07.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 17.09.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 25.09.2024 | 71.2100 | EUR | 0.18% | 100 EUR | 3.00% | 4.81% | 4.58% | 15.28% | 22.84% | 28.77% | 11.67% | 14.45% | 10.30% | 10.55% | 31.08.2024 | 1.07% | 6.35% | 17.07% | 28.61% | 14.78% | 7.46% | 8.76% | 6.45% | 7.43% | 2.92% | 27.09.2024 | 30.06.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 17.09.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 26.09.2024 | 153.8000 | EUR | 2.18% | 100 EUR | 5.00% | 4.09% | 1.26% | 7.42% | 19.44% | 21.33% | 4.56% | 8.04% | 6.37% | 6.94% | 31.08.2024 | 0.30% | 5.63% | 3.54% | 17.21% | 6.06% | 5.68% | 5.74% | 3.34% | 6.31% | 2.52% | 27.09.2024 | 26.08.2024 | 2.30 | 2.25 | 17.09.2024 | 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 | |||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 25.09.2024 | 25.9100 | EUR | -0.27% | 100 EUR | 3.00% | -0.46% | 0.19% | -0.04% | 5.71% | 8.96% | 7.14% | 5.95% | 4.99% | 5.02% | 31.08.2024 | 0.69% | 6.15% | 10.87% | 17.80% | 8.76% | 7.25% | 4.74% | 2.97% | 4.15% | 1.73% | 27.09.2024 | 31.07.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 17.09.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 25.09.2024 | 6.6900 | EUR | -1.18% | 100 EUR | 3.00% | -0.74% | -4.56% | -3.32% | 2.76% | -2.05% | 15.96% | 8.11% | 3.61% | -0.86% | 31.08.2024 | 1.57% | 9.77% | 24.74% | 40.04% | 17.72% | 20.08% | 3.62% | 6.31% | 1.69% | 4.50% | 27.09.2024 | 30.06.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 17.09.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 25.09.2024 | 6.8800 | USD | 1.18% | 1 000 USD | 3.00% | 7.17% | 22.64% | 38.71% | 33.59% | 45.76% | 5.49% | 7.74% | 6.73% | 4.64% | 31.08.2024 | 0.44% | 14.76% | -6.24% | 25.72% | 5.17% | 20.46% | 6.15% | 5.24% | 4.67% | 6.45% | 27.09.2024 | 31.07.2024 | 2.58 | 2.25 | 0 | 0.010 | 17.09.2024 | 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 | 25.09.2024 | 8.2400 | EUR | 0.98% | 100 EUR | 3.00% | 6.87% | 18.05% | 34.86% | 32.26% | 38.72% | 7.30% | 7.35% | 7.68% | 6.07% | 31.08.2024 | 0.52% | 12.72% | -3.48% | 22.65% | 6.93% | 19.73% | 7.30% | 4.97% | 5.28% | 6.82% | 27.09.2024 | 31.07.2024 | 2.58 | 2.25 | 0 | 0.010 | 17.09.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 25.09.2024 | 10.1258 | USD | 1.98% | 1 000 USD | 5.00% | 6.92% | 3.73% | 11.60% | 13.19% | 1.66% | -12.99% | -2.15% | -2.45% | 0.75% | 31.08.2024 | -1.15% | 13.01% | -17.39% | 20.32% | -4.89% | 13.63% | -0.34% | 7.19% | 1.78% | 4.96% | 27.09.2024 | 26.08.2024 | 2.30 | 2.25 | 17.09.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 25.09.2024 | 13.1500 | EUR | -0.45% | 100 EUR | 5.75% | 0.69% | 3.22% | 3.54% | 3.54% | 11.91% | -3.00% | 4.31% | - | - | 31.08.2024 | -0.06% | 9.09% | 0.72% | 22.44% | 4.44% | 8.83% | 27.09.2024 | 31.05.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 17.09.2024 | -0 | 99 | 1 | 0 | 34 | 0 | 23 760 866 | 100.05 | -0.05 | 32.31 | 5.23 | 52 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 25.09.2024 | 192.9100 | EUR | -0.16% | 100 EUR | 3.00% | 2.67% | 3.03% | 0.12% | 3.52% | 10.98% | -5.72% | 5.02% | 5.17% | 6.12% | 31.08.2024 | -0.37% | 9.72% | -1.78% | 22.96% | 6.85% | 13.14% | 7.11% | 4.74% | 6.90% | 4.83% | 27.09.2024 | 19.04.2024 | 3.730 | ročne | 1 | 3.730 | 1.93% | 04.09.2024 | 2.68 | 2.20 | 0 | 0.104 | 17.09.2024 | 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 | 25.09.2024 | 272.8000 | EUR | -0.16% | 100 EUR | 3.00% | 2.67% | 3.03% | 2.18% | 5.65% | 13.26% | -3.83% | 7.16% | 7.27% | 8.19% | 31.08.2024 | -0.22% | 9.56% | 0.11% | 23.29% | 8.96% | 13.90% | 9.24% | 5.15% | 9.00% | 5.40% | 27.09.2024 | 04.09.2024 | 2.68 | 2.20 | 0 | 0.104 | 17.09.2024 | 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 | 25.09.2024 | 15.4300 | EUR | -0.13% | 100 EUR | 5.75% | 0.59% | 0.06% | 3.21% | 7.30% | 12.55% | 3.79% | 6.17% | 3.49% | 2.90% | 31.08.2024 | 0.34% | 4.99% | 5.39% | 15.41% | 6.23% | 3.26% | 3.29% | 3.06% | 1.89% | 1.43% | 27.09.2024 | 31.05.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 17.09.2024 | 5 | 73 | 15 | 7 | 151 | 92 | 5 141 044 | 114.38 | -14.38 | 17.22 | 3.05 | 60 | 13 | 4.53 | 6.78 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 25.09.2024 | 16 784.4102 | CZK | -0.54% | 100 000 EUR | 5.00% | 1.01% | 2.46% | 3.24% | 11.92% | 13.86% | - | - | - | - | 27.09.2024 | 03.07.2024 | 1.95 | 2.10 | 17.09.2024 | 5 | 94 | 0 | 1 | 65 | 0 | 2 756 187 242 | 161.09 | -61.09 | 16.89 | 3.06 | 66 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 25.09.2024 | 18.7000 | USD | -1.11% | 1 000 USD | 5.75% | 6.43% | 4.70% | 9.17% | 9.74% | -5.41% | -18.67% | -7.82% | -5.58% | -2.04% | 31.08.2024 | -1.60% | 15.31% | -22.97% | 23.29% | -9.94% | 13.40% | -2.73% | 8.84% | 0.53% | 5.40% | 27.09.2024 | 01.12.2000 | 0.048 | 1 | 30.06.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 17.09.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 179 905 970 | 100.00 | 0 | 12.15 | 1.74 | 90 | 5 | 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 | |||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 25.09.2024 | 20.6500 | EUR | 0.15% | 100 EUR | 5.75% | 2.38% | 3.04% | 6.01% | 14.03% | 16.01% | 4.00% | 7.46% | 5.26% | 6.21% | 31.08.2024 | 0.34% | 5.77% | 6.77% | 23.35% | 8.33% | 7.44% | 4.64% | 3.17% | 4.89% | 2.43% | 27.09.2024 | 30.06.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 17.09.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 25.09.2024 | 13.7800 | EUR | -0.22% | 100 EUR | 5.75% | -1.50% | -8.62% | 1.77% | 10.86% | 24.93% | -24.24% | -10.84% | -7.77% | -3.87% | 31.08.2024 | -1.29% | 17.64% | -8.18% | 70.06% | -9.49% | 16.25% | -5.51% | 9.51% | -2.06% | 7.28% | 27.09.2024 | 01.07.2024 | 0.368 | ročne | 1 | 0.368 | 2.66% | 31.07.2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 17.09.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 702 280 | 101.02 | -1.02 | 7.27 | 1.11 | 18 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 25.09.2024 | 31.6000 | EUR | 0.48% | 100 EUR | 5.75% | 0.96% | 3.37% | 5.97% | 24.65% | 24.46% | 8.66% | 7.77% | 4.15% | 3.31% | 31.08.2024 | 0.83% | 6.53% | 12.21% | 30.16% | 8.52% | 6.80% | 3.12% | 4.17% | 2.78% | 1.56% | 27.09.2024 | 31.07.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 17.09.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 25.09.2024 | 293.5600 | EUR | 1.03% | 100 000 EUR | 5.00% | 3.26% | -1.39% | -2.55% | 7.13% | 8.47% | -1.12% | 3.41% | 2.28% | 2.46% | 31.08.2024 | -0.08% | 5.25% | 1.83% | 18.83% | 4.38% | 5.54% | 2.95% | 3.41% | 2.65% | 1.36% | 27.09.2024 | ročne | 28.03.2024 | 2.63 | 2.10 | 0 | 0 | 19.09.2024 | 1 | 92 | 0 | 7 | 0 | 0 | 5 231 339 | 100.00 | 0 | 13.28 | 1.70 | 47 | 44 | 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. | ||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 25.09.2024 | 25.7600 | USD | 0.04% | 1 000 USD | 5.75% | 0.35% | 7.33% | 8.74% | 25.90% | 30.70% | 6.79% | 8.13% | 3.22% | 1.92% | 31.08.2024 | 0.66% | 7.09% | 8.82% | 31.03% | 6.36% | 6.64% | 2.12% | 5.32% | 2.24% | 1.72% | 27.09.2024 | 31.07.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 17.09.2024 | 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 | ||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 25.09.2024 | 14.8700 | EUR | -0.20% | 100 EUR | 5.75% | -1.46% | -6.36% | 4.35% | 13.69% | 28.08% | -22.58% | -9.68% | -6.92% | -3.24% | 31.08.2024 | -1.11% | 17.72% | -6.52% | 71.99% | -9.11% | 16.05% | -5.25% | 9.41% | -1.89% | 7.18% | 27.09.2024 | 01.12.1999 | 0.036 | 1 | 31.07.2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 19.09.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 80 282 731 | 100.10 | -0.10 | 6.77 | 1.07 | 19 | 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 | 25.09.2024 | 22.2600 | EUR | 0.09% | 100 EUR | 5.75% | 6.00% | 4.21% | 14.10% | 18.34% | 14.98% | -2.01% | 2.13% | 3.11% | 4.47% | 31.08.2024 | -0.24% | 7.42% | -5.07% | 19.21% | -0.68% | 8.44% | 2.61% | 5.57% | 5.07% | 3.93% | 27.09.2024 | 31.07.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 17.09.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 25.09.2024 | 12.7700 | EUR | 0.55% | 100 EUR | 5.75% | 0.16% | 6.77% | 7.76% | 24.34% | 28.47% | 4.35% | 5.98% | 0.84% | -0.09% | 31.08.2024 | 0.47% | 7.14% | 6.54% | 31.54% | 4.19% | 6.17% | -0.18% | 4.92% | -0.02% | 1.37% | 27.09.2024 | 31.07.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 17.09.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 14 018 304 | 100.01 | -0.01 | 9.63 | 1.53 | 58 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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