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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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%6.35%2.06%-4.80%-3.08%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%3.39%1.01%-3.52%-4.28%-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio15.02.201910.7900EUR0.19% 100 000 EUR5.00%2.37%1.03%-2.44%-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa15.02.201911.4700EUR0.26% 100 000 EUR5.00%2.59%-0.52%-6.06%-8.75%-7.13%----31.01.201915.11.201830.09.20183.521.750.00131.10.201864745118 482 416100.0015.022.0424233.645.693664BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115.02.201910.1100EUR0.20% 100 EUR5.75%1.20%0.30%-2.51%-3.07%-4.08%1.18%---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%4.58%1.83%-3.77%-3.40%-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%1.27%-0.61%-5.13%-6.96%-6.99%0.26%0.94%2.58%4.03%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%1.13%-1.15%-6.00%-8.65%-8.94%0.40%0.74%2.66%-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 VTA14.02.2019191.8600EUR-0.03% 100 000 EUR5.00%1.23%-0.77%-5.06%-7.21%-7.27%1.71%1.42%2.70%4.08%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 VTA14.02.2019241.7500EUR-0.02% 100 000 EUR5.00%3.84%-1.96%-6.63%-6.94%-5.11%4.44%2.75%4.52%6.50%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 VTA14.02.2019185.2000EUR0.08% 100 000 EUR5.00%1.49%0.84%-3.25%-5.70%-5.91%0.34%1.06%2.46%4.33%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 CZK14.02.20191 026.3200CZK0.08% 100 000 EUR5.00%1.60%0.95%-2.93%-5.39%-5.62%-0.41%0.21%--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%4.50%6.65%8.66%-5.08%-15.80%11.23%1.37%-0.45%6.17%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%5.64%6.76%5.49%-2.47%-7.06%18.97%11.32%8.06%16.99%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%4.54%4.18%-0.58%-11.16%-6.68%15.26%5.08%1.77%7.32%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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115.02.201910.4500EUR0.29% 100 EUR5.75%1.36%0.58%-2.06%-2.34%-3.15%1.92%---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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15.02.201911.1800USD0.27% 1 000 USD5.75%1.64%1.36%-0.45%-0.18%-0.53%4.28%---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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.02.20199.7900EUR0.31% 100 EUR5.75%1.35%0.51%-2.10%-2.49%-3.26%1.95%---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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15.02.201912.8000EUR0.16% 100 EUR5.75%2.40%2.40%0.16%4.23%9.12%3.79%---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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.02.201911.1800USD0.18% 1 000 USD5.75%1.54%1.36%-0.45%-0.18%-0.62%4.28%---31.01.20190.30%1.52%2.34%5.85%14.11.201801.10.20182.752.550.83018405.10.201839382313654722 421 314 081192.47-92.4718.312.8321167.60BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.02.20199.6700CHF0.21% 1 000 CHF5.75%1.26%0.31%-2.42%-2.91%-3.78%1.53%---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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.02.201997.6100CZK0.24% 25 000 CZK5.75%1.50%0.77%-1.46%-1.57%-2.16%1.89%---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%
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15.02.201920.6400EUR-0.96% 100 EUR3.00%3.46%2.28%-2.82%-7.03%-1.99%9.69%9.27%9.01%-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 EURO14.02.2019444.6900EUR-0.20% 100 EUR3.00%4.13%0.50%-7.93%-11.34%-7.76%5.52%2.23%6.06%8.01%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 EUROPE14.02.2019147.9000EUR-0.51% 100 EUR3.00%4.21%0.91%-6.61%-8.67%-5.56%5.07%1.46%4.91%-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%3.03%2.03%-1.03%0.00%0.57%1.87%1.20%2.06%-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 Impact14.02.2019175.9900EUR0.63% 100 EUR3.00%6.70%5.38%-0.22%1.65%5.57%12.38%7.68%8.66%9.56%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 Y14.02.2019140.3000EUR0.62% 100 EUR3.00%6.69%5.38%-0.22%1.65%3.63%10.26%5.72%6.59%7.57%31.01.20190.65%5.11%5.05%14.17%7.36%4.16%8.35%4.82%6.42%2.77%17.12.201818.04.20182.510ročne12.5101.80%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
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
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 Garant14.02.2019128.2200EUR0.05% 100 EUR5.00%0.23%-0.47%-1.91%-2.73%-3.25%-0.63%0.77%1.71%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
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR15.02.201910.0000EUR0.50% 100 EUR5.75%6.61%4.17%-2.91%-1.96%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%1.33%1.14%-0.34%-1.40%-3.26%0.78%0.13%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%-3.68%-1.43%-11.98%-10.53%-9.96%7.23%12.49%6.30%11.40%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%-4.55%-2.49%-12.62%-14.45%-18.05%7.71%8.23%4.02%10.03%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%8.09%16.88%19.11%-3.36%-7.65%3.64%-6.31%-13.68%-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%9.14%18.50%20.11%0.91%1.61%3.13%-2.59%-11.75%-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%6.05%-0.39%-8.80%-16.17%-0.78%6.55%-5.53%-5.92%1.66%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%6.07%2.23%-2.96%-1.66%1.89%7.53%4.25%6.52%7.29%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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR15.02.201932.8000EUR0.58% 100 EUR3.00%3.37%-1.53%-10.85%-12.02%-12.46%3.27%1.71%8.28%10.73%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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815.02.20196.7500USD1 000 USD5.75%1.96%6.13%1.05%-2.03%2.58%10.08%0.42%6.41%7.68%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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15.02.20197.1100USD1 000 USD5.75%2.01%6.12%1.14%-2.74%1.86%9.67%-0.25%5.59%6.84%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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.02.20195.9400EUR100 EUR5.75%3.13%7.41%1.89%2.59%12.71%9.61%4.40%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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415.02.201921.9800EUR-0.32% 100 EUR5.75%5.77%6.65%0.00%-4.48%-4.93%6.59%3.11%5.50%9.17%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%11.92%13.17%3.05%9.35%21.20%26.69%19.28%16.35%19.09%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%8.51%6.87%-1.82%5.43%14.75%15.78%12.22%12.80%14.99%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%4.70%5.00%-2.07%-5.07%-6.54%9.61%3.47%5.09%7.86%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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.02.201916.4100USD-0.30% 1 000 USD5.75%4.79%5.53%-0.67%-9.39%-14.13%5.84%-1.88%2.01%6.72%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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415.02.201918.1900USD-0.33% 1 000 USD5.75%4.78%5.51%-0.71%-8.64%-13.42%7.07%-0.79%3.25%7.83%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
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