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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 
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF22.10.20186.0013USD1 000 USD5.00%-7.12%-7.07%-12.88%-17.83%-7.86%----31.08.201817.10.201831.07.20180.35-0.00811.10.20180990191187 770 411100.23-0.2312.171.867613
ISHAPiShares Ageing Population UCITS ETF19.10.20185.7769USD-0.43% 1 000 USD5.00%-6.51%-4.29%-6.35%-9.97%-2.18%----31.08.201815.10.201831.07.20180.400.21711.10.2018199254254 743 305101.10-1.1015.441.803166EQ-SEC-HC
ABIEAberdeen Global - Indian Equity Fund19.10.2018139.1110USD-1.05% 100 000 EUR6.38%-10.32%-13.64%-14.06%-17.65%-11.45%2.56%7.80%7.06%11.14%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABWRUAberdeen Global - World Resources Equity Fund19.10.201813.0796USD-1.25% 100 000 EUR6.38%-3.17%-3.30%-5.06%-8.80%2.10%9.44%-0.74%0.85%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%13.10.201825.09.20181.691.500.02811.10.2018199030106 547 732101.76-1.7617.662.277619EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
FFABFFidelity - Asian Bond Fund A-ACC-USD19.10.201812.9800USD-0.31% 1 000 USD3.50%-0.54%-0.46%-1.52%-3.64%-4.14%1.08%2.81%3.45%-31.08.20180.18%1.53%2.61%5.00%3.97%2.60%17.10.201816.10.20181.060.75-0.24010.10.2018-111110201727 041 950151.76-51.764.936.232377BOND-INGR-AS
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19.10.201811.5600EUR-0.17% 100 EUR3.50%-0.86%-1.62%-1.62%-2.12%-2.12%-0.40%-0.97%-0.40%1.88%31.08.20180.01%0.88%-0.57%3.04%-1.11%1.25%-0.50%0.91%1.26%1.74%14.10.201813.10.20180.710.500.37010.10.20187930701 113 020 374182.27-82.27-0.175.448911BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.10.201810.9600EUR-0.18% 100 EUR3.50%-0.81%-1.08%-2.14%-3.52%-3.35%0.09%0.09%1.10%-31.08.20180.04%1.40%0.16%3.82%0.31%0.91%18.10.201817.10.20181.431.000.35010.10.201838620248292 467 358232.56-132.56BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19.10.201813.2400EUR-0.08% 100 EUR3.50%-0.75%-1.41%-1.12%-1.93%-2.29%0.00%1.01%1.81%3.44%31.08.20180.05%1.14%0.17%3.11%1.39%1.84%2.31%1.35%3.48%2.27%11.10.201810.10.20181.080.750.29010.10.2018-21020143266 818 939150.40-50.402.197.667327BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFAEUFidelity - America Fund A-Euro - DIST19.10.20189.5270EUR0.37% 100 EUR5.25%-2.43%2.12%10.39%3.23%7.02%6.16%---31.08.20180.67%5.95%15.10.2018ročne13.10.20181.891.500.19010.10.201829800534 146 835 017109.78-9.7816.022.277424EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFEGEUFidelity - European Growth Fund A-Euro - DIST19.10.201814.8200EUR-0.13% 100 EUR5.25%-5.73%-7.14%-1.53%-5.54%-3.01%2.06%---31.08.20180.43%5.32%13.10.201801.08.20180.154ročne10.1541.04%12.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFLAUFidelity - Latin America Fund A-ACC-USD19.10.201810.6600USD-0.37% 1 000 USD5.25%6.62%4.00%-10.19%-10.57%-8.18%10.51%---31.08.20180.80%10.91%19.10.201818.10.20181.941.500.44010.10.201859500481 145 217 563100.00-0.0013.442.07829EQ-LATAM
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19.10.201814.4800USD-0.07% 1 000 USD3.50%-0.89%0.56%1.12%0.21%1.61%5.94%4.46%6.09%-31.08.20180.50%2.39%5.18%10.84%3.85%2.38%14.10.201813.10.20181.391.000.07010.10.201865891244493 683 836 727117.50-17.5013.642.21116.303.40496BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19.10.20189.9690EUR0.05% 100 EUR5.25%-8.88%-12.24%-15.59%-21.44%-16.23%-0.24%---31.08.20180.43%4.75%5.43%19.71%12.10.201811.10.20181.931.500.58010.10.201869301805 040 396 204102.19-2.1912.172.108011EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD19.10.201811.3600USD0.44% 1 000 USD5.25%-7.11%-9.55%-13.68%-18.10%-9.34%7.21%---31.08.20181.00%6.06%17.10.201801.08.20170.018ročne10.0180.16%16.10.20181.951.500.11010.10.2018397004830 806 909111.36-11.3614.182.577422EQ-GEM
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD19.10.201845.7500USD0.84% 1 000 USD5.25%-8.59%-9.91%-14.68%-18.70%-10.31%----31.08.201812.10.201801.08.20160.044ročne10.0440.10%11.10.20181.931.500.14010.10.2018594008612 981 198 250105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR19.10.201815.7000EUR100 EUR3.50%-3.98%-3.38%-0.44%-4.85%-1.20%3.67%7.06%9.65%-31.08.20180.51%3.88%4.84%11.54%8.21%5.66%11.10.201810.10.20181.941.500.27010.10.20187771501029326183 523 542104.02-4.0215.212.205417ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19.10.201814.9400EUR-0.07% 100 EUR3.50%-3.30%-2.73%-0.60%-3.92%-0.99%3.08%6.24%8.66%7.88%31.08.20180.42%3.25%3.99%9.30%7.26%5.13%8.66%2.86%8.66%3.66%13.10.201812.10.20181.541.100.27010.10.201811602801029326155 875 411107.15-7.1515.312.214213ALT-LFC
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.10.201811.2300EUR-0.53% 100 EUR3.50%-0.09%-0.62%-2.69%-4.83%-4.83%2.40%2.83%--31.08.20180.20%2.42%3.17%7.48%14.10.201813.10.20181.651.20-0.33010.10.2018-37137015968 466 768200.46-100.466.025.841981BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.10.201815.4100EUR-0.19% 100 EUR3.50%-1.47%-1.47%-2.41%-1.78%-1.34%0.88%3.00%4.27%4.99%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%19.10.201818.10.20181.000.750.29010.10.2018247652918 072 309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.10.201815.2100EUR-0.39% 100 EUR5.25%-4.70%-4.88%-5.65%-8.37%-6.80%-0.52%3.21%7.19%6.59%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFEGFidelity - European Growth Fund A-ACC-EUR19.10.201812.5500EUR-0.16% 100 EUR5.25%-5.71%-6.20%-0.55%-4.64%-2.03%3.04%6.03%9.39%7.95%31.08.20180.51%5.24%4.65%16.33%7.10%5.61%9.06%4.00%8.62%3.60%15.10.201813.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.10.201821.1900EUR-0.28% 100 EUR3.50%0.95%-0.47%2.66%0.81%-2.53%2.18%7.11%7.12%10.92%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.10.201819.0400EUR-0.42% 100 EUR3.50%1.01%2.75%3.20%1.76%-1.24%3.91%8.40%9.39%10.79%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%16.10.201815.10.20181.401.000.27010.10.2018-170117032173 561 165 732139.10-39.100.1308.023.38595BOND-HY-AS
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.10.201810.0400USD-0.10% 1 000 USD3.50%-0.50%-0.30%-0.69%-1.47%-0.79%1.56%-1.02%-0.34%-31.08.20180.16%2.33%0.75%6.45%-1.33%2.79%19.10.201818.10.20181.431.000.35010.10.201838620248339 699 124232.56-132.56BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF22.10.20186.1775EUR-0.06% 1 000 EUR5.00%-5.56%-1.38%-1.32%-7.23%0.71%----31.08.201812.10.201831.07.20180.35-0.02810.10.20181996349 906 719101.57-1.5715.631.68899
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.10.201813.9800USD-0.21% 1 000 USD3.50%-0.71%0.22%-0.78%-1.41%-0.29%5.75%3.91%--31.08.20180.46%2.28%5.38%10.36%3.87%2.46%18.10.201817.10.20181.421.000.20010.10.20183516047150275 613 620175.42-75.4223.612.60016.063.161090BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.10.201813.6800USD-0.51% 1 000 USD5.25%-5.52%-7.94%-18.18%-23.36%-12.81%-0.31%-3.23%2.31%9.11%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR19.10.201811.1400EUR-0.45% 100 EUR5.25%4.70%0.81%-1.07%-2.37%-2.96%2.68%0.87%--31.08.20180.10%4.50%0.13%14.58%0.05%4.90%18.10.201817.10.20181.451.000.22010.10.2018356501970 578 253162.36-62.363.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19.10.201813.2800EUR-0.15% 100 EUR3.50%-1.19%-0.15%-0.30%-1.92%-1.12%3.96%3.25%5.04%-31.08.20180.35%2.35%3.75%10.12%3.05%1.87%11.10.201810.10.20181.391.000.07010.10.201865891244493 171 636 068117.50-17.5013.642.21116.303.40496BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFTHAFidelity - Thailand Fund A-ACC-USD19.10.201811.5000USD-0.69% 1 000 USD5.25%-6.12%0.09%-12.35%-10.09%-0.86%9.68%---31.08.20181.00%5.64%18.10.201817.10.20181.951.50-0.69010.10.20183970035362 037 331100.0014.242.07EQ-THL
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.10.201811.1200USD-0.09% 1 000 USD3.50%-0.98%-5.84%-7.41%-8.70%-8.25%-0.65%-0.76%0.03%4.85%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4464.01%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19.10.201831.0500EUR-0.29% 100 EUR3.50%-1.02%-0.74%-1.96%-2.11%-1.55%1.72%2.74%4.35%-31.08.20180.17%1.54%1.82%3.99%3.17%2.03%19.10.201818.10.20181.050.750.37010.10.2018237746322 695 785137.49-37.491.924.982575BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.10.201812.0300USD-0.66% 1 000 USD3.50%0.08%-0.08%-1.39%-2.83%-2.27%4.47%4.17%--31.08.20180.36%2.42%4.83%7.83%17.10.201816.10.20181.651.20-0.34010.10.2018-37137015979 523 750200.46-100.466.025.841981BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.10.20187.9820USD-0.21% 1 000 USD3.50%-0.20%-3.63%-11.43%-11.14%-6.98%3.06%-3.14%--31.08.20180.31%5.26%2.38%18.41%17.10.201816.10.20181.651.200.20010.10.20182278047211 828 811135.01-35.016.755.483070BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFAUDFidelity - America Fund A-DIST-USD19.10.201810.9700USD0.55% 1 000 USD5.25%-4.28%0.46%3.49%-2.75%4.68%----31.08.201822.10.2018ročne21.10.20181.891.500.20010.10.201829800534 816 524 597109.78-9.7816.022.277424EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)19.10.201813.4800EUR0.60% 100 EUR5.25%-8.17%-9.59%-12.75%-16.94%-10.96%5.68%4.83%--31.08.20180.93%4.89%9.97%21.49%16.10.201815.10.20181.941.500.18010.10.2018594008612 566 692 445105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD19.10.201810.3300USD1 000 USD3.50%-1.24%-1.62%-3.46%-3.37%-1.34%0.52%-1.64%-1.03%1.91%31.08.20180.09%1.72%0.35%5.81%-2.03%2.88%-1.50%0.59%0.60%1.87%11.10.201810.10.20180.710.500.37010.10.20187930701 292 766 649182.27-82.27-0.175.448911BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22.10.20186.9788USD1 000 USD5.00%-5.82%-2.12%3.76%-0.39%11.28%----31.08.201810.10.201831.07.20180.30-0.01708.10.2018199149336 441 601100.0018.683.778910
ISHDiShares Digitalisation UCITS ETF22.10.20186.2625USD-0.18% 1 000 USD5.00%-8.43%-8.83%-3.45%-1.08%8.81%----31.08.201810.10.201831.07.20180.400.12608.10.2018199112507 431 698100.0024.093.913762EQ-SEC-TECH
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H119.10.201896.1300CZK-0.30% 1 000 CZK5.75%-5.08%-5.76%-5.25%-10.71%-6.26%----31.08.201819.10.201817.09.20181.751.400.44034305.10.201877123-1197923 603 785 423114.58-14.5811.712.1756142.734.416040BAL-TR-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.10.201812.6500EUR-0.32% 100 EUR5.75%-5.17%-6.02%-5.60%-11.17%-6.30%-1.95%2.89%5.41%5.81%31.08.20180.01%3.08%0.37%8.35%4.88%6.45%6.64%2.29%6.99%3.76%22.10.201817.09.20181.751.400.31034305.10.201877123-119792139 782 405114.58-14.5811.712.1756142.734.416040BAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.10.201810.8700EUR-0.18% 100 EUR5.75%-4.06%-5.48%-6.70%-10.68%-8.73%-1.95%2.18%--31.08.20180.03%2.15%0.64%6.63%20.10.201817.09.20181.671.350.29020605.10.201865343-1266145294 397 529134.59-34.5912.052.1140123.035.424258BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19.10.201829.1000USD0.17% 1 000 USD3.00%-9.06%-15.70%-19.57%-26.83%-19.17%-0.49%7.14%4.47%8.90%31.08.20180.69%7.66%7.32%23.32%9.90%8.62%8.00%8.35%7.48%6.60%21.10.201817.09.20182.622.250.2902805.10.20180100422 427 741 867100.0025.632.267723EQ-IND
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.10.20186.8500USD-0.58% 1 000 USD5.75%-5.39%-7.18%-7.06%-11.04%4.58%1.61%-7.18%-4.52%2.99%31.08.20180.45%10.09%-0.94%32.19%-8.96%7.67%-7.16%3.44%-2.79%3.32%19.10.201817.09.20181.831.500.150-2005.10.201819989324 468 141100.01-0.0117.441.665840EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519.10.201818.0200USD-0.17% 1 000 USD5.00%-0.93%0.61%0.67%-0.77%-0.22%5.10%1.85%4.31%-31.08.20180.43%3.16%3.05%17.85%0.65%3.13%20.10.201817.09.20181.531.200.1603505.10.20184295101731 912 426 226100.00-0.0016.094.62100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H119.10.201813.2000EUR-0.90% 100 EUR5.75%-4.97%-3.51%-0.38%0.76%3.61%5.38%2.98%--31.08.20180.64%3.64%4.37%11.08%2.66%2.90%19.10.201817.09.20181.591.250.3602105.10.2018612822295 484 519100.04-0.04-3.101189BOND-CONV-EURFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD19.10.201810.9300USD-0.55% 1 000 USD5.75%-11.07%-9.67%-14.27%-19.51%-11.78%0.87%-3.05%--31.08.20180.36%5.78%4.32%19.34%17.10.201817.09.20181.831.500.2406105.10.201810032432 318 258100.0015.692.272080EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290419.10.20189.5300EUR0.42% 100 EUR5.75%-6.11%-11.60%-21.17%-22.96%-17.99%-1.79%-3.25%1.77%-31.08.20180.13%5.03%2.01%24.73%-1.45%3.94%1.81%4.33%20.10.201817.09.20182.552.100.4305005.10.201819954506 405 492100.00-0.0011.901.732668EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240219.10.201819.9300USD0.15% 1 000 USD5.75%-5.50%-3.95%-5.10%-10.55%-2.83%4.25%1.53%7.08%7.97%31.08.20180.56%5.53%4.65%19.37%2.31%4.47%6.55%4.02%7.38%3.47%19.10.201817.09.20181.831.500.1106205.10.201869308818 768 194 359100.28-0.2812.561.3478146.75EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19.10.201810.9300USD0.18% 1 000 USD5.75%-2.41%-1.18%0.28%-3.62%-0.91%4.57%---31.08.20180.52%3.39%22.10.201817.09.20181.681.350.1306005.10.2018446491551031 656 331 212100.01-0.0113.512.033916.624.191684BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
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