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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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H124.04.20249.6000EUR-0.10% 100 EUR5.75%-0.31%3.56%5.49%2.56%3.11%-3.07%-1.24%-1.16%-31.03.2024-0.18%2.08%-2.15%10.64%-1.28%2.42%-1.21%1.81%25.04.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.04.202413.3400EUR-0.37% 100 EUR3.00%5.29%14.02%27.66%27.66%42.52%-16.88%-8.79%-6.33%-2.69%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%25.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24.04.202416.7400USD0.72% 1 000 USD3.00%3.53%6.76%-5.90%-17.13%-20.25%-26.08%-10.77%-4.43%-2.60%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%25.04.202429.12.20232.942.6000.04018.04.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD24.04.202412.1900USD-0.08% 1 000 USD5.75%-0.16%4.19%6.74%4.46%5.82%-0.62%1.38%1.72%-31.03.20240.03%2.10%0.21%10.57%1.26%2.91%1.68%2.18%25.04.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H124.04.2024110.4300CZK-0.05% 25 000 CZK5.75%-0.09%4.31%7.19%5.31%7.08%1.25%2.17%1.56%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%25.04.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD24.04.202412.2000USD0.00% 1 000 USD5.75%-0.08%4.18%6.83%4.54%5.90%-0.59%1.38%1.73%-31.03.20240.02%2.08%0.21%10.56%1.26%2.91%1.68%2.17%25.04.202431.01.20242.752.5500.16028718.04.20244525201021222582 257 654352.27-252.2718.232.84816BAL-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)EUR24.04.202414.7500EUR-0.07% 100 EUR5.75%0.89%5.96%5.73%7.98%9.26%3.54%2.25%1.96%-31.03.20240.26%3.23%2.74%8.41%2.76%1.40%2.53%1.38%25.04.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H124.04.202410.3400EUR0.00% 100 EUR5.75%-0.19%3.82%6.05%3.09%3.92%-2.25%-0.46%-0.39%-31.03.2024-0.11%2.10%-1.37%10.69%-0.48%2.49%-0.42%1.87%25.04.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H124.04.20249.6700EUR-0.10% 100 EUR5.75%-0.21%3.87%6.03%3.09%3.87%-2.30%-0.49%-0.42%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%25.04.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H124.04.20249.2100CHF0.00% 1 000 CHF5.75%-0.43%3.25%4.78%1.43%1.66%-3.31%-1.21%-1.04%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%25.04.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPABPEMoventum Plus Aktiv Balancované portfolio Europa24.04.202413.0000EUR0.31% 100 000 EUR5.00%-0.61%3.09%9.43%4.92%5.09%-0.83%1.66%0.81%1.47%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%25.04.202419.12.20233.552.3518.04.20246494320015 809 449100.12-0.1214.841.943993.985.084951BAL-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 portfolio24.04.202412.5000EUR0.40% 100 000 EUR5.00%-0.87%2.71%9.46%5.75%7.02%-1.48%1.90%1.38%2.19%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%25.04.202419.12.20233.502.3518.04.2024-3514850038 802 912100.10-0.1015.962.1239113.686.257228BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio24.04.202416.2300EUR0.50% 100 000 EUR5.00%-1.16%4.04%12.32%8.20%11.01%0.39%4.00%3.33%4.38%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%25.04.202419.12.20233.432.3518.04.2024-17028300115 619 780100.00016.592.2953163.656.547228BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR24.04.202428.1900EUR0.43% 100 EUR3.00%0.93%7.68%14.41%12.31%16.78%3.85%4.17%4.33%7.59%31.03.20240.41%6.06%12.18%38.53%8.85%7.28%5.16%4.14%5.86%3.73%25.04.202431.01.20242.712.3500.0404018.04.20243970065017 982 477100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26724.04.202432.2200EUR0.88% 100 EUR5.75%1.07%8.81%8.45%2.45%7.01%-8.02%-0.43%0.41%2.60%31.03.2024-0.66%7.16%-3.91%24.45%1.63%9.35%2.80%6.82%3.28%3.59%25.04.202429.12.20232.182.3000.0601318.04.202429800520182 204 414100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491624.04.202440.3500EUR0.10% 100 EUR5.75%-5.30%2.65%24.73%19.66%45.09%4.96%14.80%17.43%19.32%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%25.04.202429.12.20231.812.3000.02018.04.2024298006701 700 752 163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491324.04.202428.5600EUR-0.17% 100 EUR5.75%-4.42%6.21%24.12%21.33%38.31%5.50%11.83%12.89%14.01%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%25.04.202429.12.20231.802.3000.06018.04.202419801740364 307 186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
BNPENTRBNP Paribas Funds Energy Transition [N, C]24.04.2024348.1500EUR0.03% 100 EUR3.00%-4.42%-10.74%-16.95%-50.35%-43.34%-32.29%---31.03.2024-2.46%18.14%25.04.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHATAllianz China A-Shares AT (USD) acc24.04.20249.4471USD0.96% 1 000 USD5.00%0.73%8.50%0.99%-11.27%-19.46%-20.40%---31.03.2024-1.55%10.35%25.04.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR24.04.20246.8600EUR-0.29% 100 EUR3.00%12.09%20.35%18.28%8.54%-1.01%-4.27%10.36%2.35%3.94%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%25.04.202431.01.20242.582.2500.01018.04.202449600143031 710 872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR24.04.202464.0200EUR-0.06% 100 EUR3.00%3.26%6.95%17.64%22.48%37.41%18.06%11.72%7.68%12.21%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%25.04.202429.12.20232.602.2500.05018.04.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCHAUAllianz China Equity AT USD - acc24.04.20249.4506USD2.60% 1 000 USD5.00%3.80%7.41%0.59%-8.79%-13.17%-19.68%-5.35%-1.24%0.95%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%25.04.202411.03.20242.312.2518.04.2024397006202 928 463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR24.04.202436.5600EUR-0.63% 100 EUR3.00%1.73%3.45%12.74%3.04%6.06%3.72%0.89%0.36%2.17%31.03.20240.49%7.20%10.68%28.93%2.66%10.15%-0.47%3.73%0.79%2.80%25.04.202429.12.20232.602.2500.08018.04.2024496004006 602 268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
AZCHUAllianz China Equity A USD - dis24.04.202447.4823USD2.60% 1 000 USD5.00%3.80%7.45%0.63%-8.76%-13.14%-19.67%-5.40%-1.34%0.49%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%25.04.202415.12.20200.032ročne10.0320.07%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis24.04.2024109.9300EUR2.45% 100 EUR5.00%5.07%9.62%0.36%-5.40%-10.48%-16.36%-4.48%-1.09%3.18%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%25.04.202415.12.20200.070ročne10.0700.07%11.03.20242.312.2518.04.2024397006202 280 114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc24.04.20248.9915USD1.51% 1 000 USD5.00%-0.74%9.08%18.30%11.55%15.11%-1.89%5.04%5.55%4.81%31.03.20240.04%8.03%3.56%32.06%5.57%7.65%5.60%7.27%5.98%2.56%25.04.202411.03.20242.302.2518.04.2024-010000208024 546 152124.39-24.398.521.187819EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR24.04.20247.2000EUR0.14% 100 EUR3.00%4.35%15.76%9.09%9.26%13.56%21.75%6.28%3.21%-0.08%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%25.04.202429.12.20232.592.2500.07018.04.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINUFranklin Templeton - Franklin India Fund N(acc)USD24.04.202456.4200USD-0.09% 1 000 USD3.00%2.25%5.18%18.83%18.48%33.13%13.31%10.78%7.44%9.37%31.03.20240.96%6.69%16.90%38.22%12.00%8.44%6.98%6.02%6.83%2.80%25.04.202429.12.20232.602.2500.05018.04.20243970055039 444 880100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZCHAAllianz China A-Shares A (EUR) (dis)24.04.202498.3200EUR0.83% 100 EUR5.00%1.97%10.73%0.67%-8.05%-17.04%-17.10%---31.03.2024-1.36%9.01%-8.55%41.23%25.04.202415.12.20200.055ročne10.0550.06%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]24.04.2024151.9100USD0.07% 1 000 USD3.00%-1.54%5.88%16.86%9.73%18.80%-3.32%---31.03.20240.01%7.74%25.04.202408.03.20242.732.2500.10418.04.20240100006002 992 437100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSBNP Paribas Funds Euro Equity24.04.2024649.0800EUR-0.42% 100 EUR3.00%-0.04%5.94%18.38%5.72%6.06%4.92%6.07%4.41%4.84%31.03.20240.60%7.43%8.98%22.41%7.19%6.02%5.04%4.12%4.61%2.85%25.04.202408.03.20242.732.2500.14818.04.2024199003308 302 919100.00014.261.76945EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24.04.20245.5000USD-0.36% 1 000 USD3.00%10.89%18.28%19.57%4.96%-4.18%-8.16%9.46%2.12%1.31%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%25.04.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc24.04.2024144.7800EUR1.37% 100 EUR5.00%0.48%11.29%17.89%15.57%18.57%2.15%6.05%5.75%7.51%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%25.04.202411.03.20242.302.2518.04.2024-010000208011 640 608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.04.202454.4800EUR-0.16% 100 EUR3.00%-4.49%6.03%23.71%20.66%37.30%4.71%10.99%12.05%13.16%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%25.04.202429.12.20232.562.2500.06018.04.202419801740143 241 055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR24.04.202432.5300EUR0.09% 100 EUR3.00%-5.38%2.46%24.30%18.98%44.00%4.17%13.94%16.56%18.44%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%25.04.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSEPBNP Paribas Funds Europe Equity24.04.2024206.6900EUR-0.31% 100 EUR3.00%-0.15%5.46%16.26%5.73%5.22%3.93%5.24%4.10%4.19%31.03.20240.50%6.98%7.68%20.54%6.53%5.42%4.74%3.47%4.07%2.51%25.04.202408.03.20242.732.2500.09218.04.2024099004307 084 493100.37-0.3715.321.92946EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR24.04.202425.8300EUR-0.08% 100 EUR3.00%-0.65%4.57%12.79%9.17%15.47%9.03%6.28%4.29%5.67%31.03.20240.82%5.86%13.64%21.45%8.23%7.87%4.44%2.58%4.09%1.65%25.04.202429.12.20232.582.2500.04018.04.20243961053529 369 303100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR24.04.202412.2200EUR-0.65% 100 EUR5.75%-4.75%-3.02%8.14%-0.33%5.71%-2.44%2.85%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%25.04.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARENVOBNP Paribas Funds Climate Impact24.04.2024260.7700EUR-0.04% 100 EUR3.00%-3.34%4.58%17.34%-0.78%4.66%-2.20%6.58%6.51%7.85%31.03.20240.16%9.10%6.33%36.18%11.79%13.00%10.30%6.27%9.84%5.89%25.04.202408.03.20242.682.2000.11618.04.2024199005201 581 170 298100.00022.342.963167EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30924.04.202433.5800EUR-0.12% 100 EUR5.75%-0.21%4.45%11.49%4.87%9.38%3.75%4.36%3.47%4.82%31.03.20240.36%5.00%6.95%15.00%5.84%3.49%4.18%1.78%3.95%1.54%25.04.202429.12.20231.662.2000.05011118.04.2024463330499632 088 826100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y24.04.2024184.4000EUR-0.04% 100 EUR3.00%-5.28%2.48%14.98%-2.77%2.56%-4.12%4.45%4.42%5.78%31.03.20240.00%9.22%4.39%35.72%9.62%12.26%8.16%5.76%7.74%5.27%25.04.202419.04.20233.870ročne13.8702.10%08.03.20242.682.2000.11618.04.20241990052064 858 823100.00022.342.963167EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR24.04.202414.7000EUR-0.14% 100 EUR5.75%-2.39%1.59%10.28%5.83%10.53%3.68%4.92%2.26%3.35%31.03.20240.47%4.75%6.59%16.88%6.14%3.44%2.75%2.32%1.88%1.36%25.04.202431.01.20242.492.1500.08011918.04.2024672184132944 120 536112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc23.04.202416 035.3096CZK0.78% 100 000 EUR5.00%-1.66%4.24%15.41%6.72%6.03%----25.04.202410.01.20241.952.1018.04.2024297016602 745 937 183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161524.04.202419.6600EUR0.25% 100 EUR5.75%0.41%7.26%15.38%10.82%15.99%4.82%4.82%4.14%7.57%31.03.20240.51%6.07%11.74%34.06%8.78%6.94%4.88%3.65%5.48%3.51%25.04.202429.12.20232.482.1000.04018.04.20242980088052 502 314100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290424.04.202411.5800EUR0.35% 100 EUR5.75%-2.77%7.42%21.77%11.13%23.32%5.19%2.81%0.58%-0.33%31.03.20240.73%7.46%8.73%35.62%3.51%6.85%-0.49%4.47%-0.39%1.67%25.04.202431.01.20242.622.1000.1001218.04.20242980055013 439 506100.14-0.149.451.845444EQ-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 - 1290424.04.202423.2000USD0.39% 1 000 USD5.75%-2.52%7.96%22.88%12.73%25.68%7.57%5.03%3.04%1.58%31.03.20240.91%7.42%10.93%35.09%5.65%7.28%1.85%4.90%1.79%2.15%25.04.202431.01.20242.622.1000.0601218.04.20242980055055 179 720100.14-0.149.451.845444EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA24.04.2024297.4700EUR1.17% 100 000 EUR5.00%-1.21%7.34%13.31%8.66%10.18%1.63%3.55%3.24%3.33%31.03.20240.24%5.23%4.92%25.07%4.97%4.86%3.27%3.81%2.84%1.59%25.04.2024ročne30.11.20232.632.100.557020.04.202429404005 596 837100.00011.881.677717EQ-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.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.04.202415.1200EUR-0.33% 100 EUR5.75%5.29%14.20%28.03%28.14%43.18%-16.47%-8.33%-5.86%-2.21%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%25.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434324.04.202420.1200EUR0.95% 100 EUR5.75%2.71%6.51%6.51%3.39%7.77%-6.85%-0.61%2.66%4.98%31.03.2024-0.58%7.99%-2.68%26.17%1.53%9.58%4.56%8.77%5.98%4.76%25.04.202429.12.20232.472.1000.02018.04.20245950058052 911 185100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161524.04.202414.7200USD0.20% 1 000 USD5.75%-0.61%5.44%16.55%7.21%12.37%0.62%3.93%3.92%4.85%31.03.20240.33%7.98%9.91%41.59%7.26%7.93%4.19%6.07%4.73%2.70%25.04.202429.12.20232.482.1000.04018.04.20242980088063 290 158100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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