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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 
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.10.20184.2100EUR100 EUR5.75%6.05%-5.39%-8.68%-15.80%-16.96%-0.08%-3.26%-11.50%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07.09.201820.08.20181.841.500.190-3805.08.2018198069177 671 331100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.10.20183.1500EUR0.64% 100 EUR5.75%3.62%-7.89%-15.78%-22.79%-21.45%-1.84%-8.64%-15.51%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%30.07.201810.07.20181.831.500.320-3805.07.2018199069185 037 877100.00-0.0015.381.151782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.10.20183.6400USD0.28% 1 000 USD5.75%3.70%-7.14%-14.55%-20.87%-18.75%1.12%-6.67%-13.84%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07.09.201820.08.20181.841.500.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.10.20182.6600CHF0.38% 1 000 CHF5.75%3.50%-7.96%-15.82%-22.67%-21.30%-2.04%-9.12%-15.81%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.10.201836.1800EUR0.30% 100 000 EUR4.50%8.32%-7.73%-7.42%-12.55%-14.47%1.38%-4.56%-13.01%-3.69%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.10.201828.9000USD0.38% 100 000 EUR4.50%5.90%-9.38%-13.29%-17.92%-16.57%2.41%-7.90%-15.30%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.10.201893.2800EUR-0.36% 100 000 EUR4.50%-1.58%-6.59%-5.09%-8.64%-3.47%7.98%2.20%0.02%-31.08.20181.05%9.32%7.16%32.50%2.54%8.62%03.08.201830.04.20182.151.700.0200.27630.07.20180100-05390 023 890146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.10.201867.0300USD-0.70% 100 000 EUR4.50%-3.83%-8.32%-11.18%-14.31%-5.90%9.07%-1.42%-2.64%4.33%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%19.08.201830.04.20182.151.700.0100.27630.07.20180100-053105 332 986146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.10.20182 520.1000CZK-0.21% 100 000 EUR4.50%-0.45%-6.56%-3.21%-6.85%-2.62%6.38%---31.08.20180.92%9.42%4.95%34.38%19.08.201830.04.20182.151.700.0700.27630.07.20180100-0532 303 184 739146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABLAEUAberdeen Global - Latin American Equity Fund19.10.20183 593.5308USD-2.54% 100 000 EUR6.38%7.04%2.37%-12.91%-16.75%-12.60%12.42%-4.18%-0.74%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06.08.201818.07.20182.061.75-0.04911.07.2018199512 038 344 450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARBRBNP Parvest Equity Brazil USD19.10.201897.3600USD0.36% 1 000 USD3.00%18.57%5.07%-10.98%-13.20%-9.87%17.24%-5.23%-4.62%4.08%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARLABNP Parvest Equity Latin America USD19.10.2018549.1700USD0.23% 1 000 USD3.00%8.30%0.55%-12.11%-14.21%-10.68%8.53%-5.63%-3.86%4.77%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22.07.201808.07.20182.221.750.74530.06.2018199083181 098 938100.21-0.217.041.625225EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PAREEEEBNP Parvest Equity Europe Emerging EUR19.10.20181 065.6000EUR-0.73% 100 EUR3.00%1.48%-3.29%-8.99%-16.93%-10.51%5.06%-2.75%0.83%4.60%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23.08.201808.08.20182.221.750.31330.07.20181995995 173 224100.007.110.912870EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.10.20185.9600EUR-1.00% 100 EUR5.75%-3.40%-5.40%-0.83%-5.25%7.00%0.39%-3.76%-1.91%4.15%31.08.20180.37%10.42%-2.10%32.45%-5.73%5.69%-4.14%3.25%-0.05%4.35%05.09.201820.08.20181.841.500.140-2005.08.201829887289 930 808100.02-0.0217.661.665939EQ-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
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
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.10.201855.7300EUR-0.84% 100 EUR5.00%1.07%2.18%-0.57%-9.54%-0.98%7.52%-0.69%2.89%6.87%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%24.09.201831.12.20172.412.00-0.020529.08.201809903450 171 741100.19-0.197.971.314648EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
ABBEUAberdeen Global - Brazil Equity Fund19.10.20186.3474USD0.69% 100 000 EUR6.38%15.92%3.31%-15.33%-22.42%-19.35%16.65%-4.94%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARWEEBNP Parvest Energy Innovators EUR19.10.2018583.8800EUR-0.62% 100 EUR3.00%-2.64%-3.82%1.84%-0.24%12.23%2.28%-2.04%0.80%3.75%31.08.20180.57%10.10%-0.81%29.85%-4.23%5.62%-1.51%3.17%1.16%3.01%19.08.201808.08.20181.971.500.24230.07.2018199031257 533 010100.09-0.0916.851.897921EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
AIGLAFPineBridge Latin America Equity Fund - Class A19.10.201814.7505USD0.52% 1 000 USD5.00%6.21%3.27%-9.23%-7.88%-2.12%12.85%-2.26%-1.45%5.34%31.08.20180.93%10.69%7.37%36.80%-4.64%11.88%-6.50%5.12%-3.57%2.74%15.10.201831.05.20182.191.800.49031.05.2018397-05384 440 000101.36-1.3610.981.71809EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
INGILANN (L) Latin America Equity - X Cap USD19.10.20181 619.6600USD0.32% 1 000 USD5.00%7.28%1.29%-11.70%-14.16%-10.45%7.52%-5.55%-5.16%2.96%31.08.20180.49%11.21%3.14%35.87%-6.95%9.77%-8.74%4.36%-5.30%2.97%24.07.201831.12.20172.392.000.410-2929.06.201829802698 651 646106.58-6.5813.371.887424EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR19.10.20188.0000EUR-0.37% 100 EUR5.75%6.67%0.00%-7.30%-7.19%-7.94%8.87%-1.75%-1.01%-31.08.20180.70%9.44%4.80%31.23%-2.37%9.35%06.09.201820.08.20182.271.900.1401105.08.201819935932 097 601100.0015.062.227127EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.10.201859.1800USD0.05% 1 000 USD5.75%4.43%-1.89%-13.17%-12.88%-10.01%10.17%-5.21%-3.63%4.50%31.08.20180.85%10.90%6.60%35.22%-5.42%11.85%-7.59%4.32%-3.66%3.04%19.10.201817.09.20182.271.900.1401105.10.2018010033968 231 786100.14-0.1415.202.227425EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARRUBNP Parvest Equity Russia USD19.10.201893.8000USD-0.63% 1 000 USD3.00%-1.35%-1.53%0.72%-8.17%2.48%16.75%2.42%4.31%11.63%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PIORUEEAmundi Funds II - Russian Equity EUR19.10.201851.3400EUR-0.85% 100 EUR5.00%1.22%3.55%8.54%-1.63%5.70%13.41%4.16%5.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD19.10.201859.0200USD-0.81% 1 000 USD5.00%-1.06%1.69%1.62%-7.69%3.11%14.54%0.46%2.58%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.10.201871.9100EUR-2.03% 100 000 EUR4.50%9.59%4.78%-3.22%-3.26%-1.99%9.23%-1.46%-0.93%-31.08.20180.56%9.59%2.43%33.57%-4.42%8.47%08.08.201830.04.20182.251.700.33130.06.2018693083143 230 734100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.10.2018450.6000USD-2.36% 100 000 EUR4.50%7.07%2.83%-9.43%-9.26%-4.45%10.30%-4.97%-3.59%5.47%31.08.20180.71%10.85%4.28%37.67%-7.46%10.80%-8.46%4.32%-4.10%3.55%08.08.201830.04.20182.251.700.33130.06.2018693083167 587 970100.87-0.876.281.416416EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%2.59%2.99%11.10%0.15%7.81%14.78%4.69%5.99%12.13%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
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
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD19.10.201817.9800USD-0.55% 1 000 USD5.00%-2.65%-5.57%-11.73%-19.70%-10.64%3.07%-6.95%-2.06%3.09%31.08.20180.52%6.92%5.92%22.74%-3.92%11.03%-5.02%4.26%-1.50%4.30%24.07.201830.04.20182.141.800.13930.06.2018793093185 402 238102.16-2.167.860.754152EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR19.10.201815.6400EUR-0.57% 100 EUR5.00%-0.38%-3.81%-5.73%-14.44%-8.38%2.06%-3.52%0.63%4.30%31.08.20180.39%5.81%4.39%17.96%-0.76%7.88%-1.97%3.86%1.20%5.03%05.08.201830.04.20182.141.800.13930.06.2018793093158 795 163102.16-2.167.860.754152EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK19.10.2018404.6200CZK-0.66% 100 000 EUR5.00%0.66%-3.86%-3.91%-12.82%-7.62%0.52%-3.46%1.15%-31.08.20180.25%5.73%2.02%18.30%-1.32%5.65%-0.97%3.63%26.07.201830.04.20182.141.800.13930.06.20187930934 131 077 051102.16-2.167.860.754152EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.10.201829.3700USD-0.17% 1 000 USD5.75%-4.70%1.94%-8.62%-8.48%7.50%17.75%8.18%11.49%16.79%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%19.10.201817.09.20182.502.100.5909005.10.201859550174 686 636100.20-0.2015.101.67EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.10.201832.1700USD0.37% 1 000 USD5.75%-10.69%-9.05%-17.89%-23.66%-17.87%4.74%-1.57%1.12%8.70%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.10.201820.5600EUR0.34% 100 EUR5.75%-11.00%-9.94%-19.21%-25.32%-20.34%2.65%-2.72%0.02%7.30%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.10.201892.6200CZK0.41% 25 000 CZK5.75%-10.98%-9.76%-18.95%-24.94%-20.23%2.18%-3.10%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.10.201827.9000EUR-0.07% 100 EUR5.75%-8.82%-7.37%-12.37%-18.68%-15.99%3.51%2.04%3.88%9.90%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16.08.201810.07.20182.211.850.2602805.08.2018397513 197 672 828100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.10.201810.5500CHF0.38% 1 000 CHF5.75%-11.12%-10.06%-19.47%-25.55%-20.56%2.21%-3.34%-0.45%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26.08.201820.08.20182.211.850.4002805.08.2018397513 704 041 490100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
ABEEEEAberdeen Global - Eastern European Equity Fund19.10.201887.9819EUR-1.65% 100 000 EUR6.38%-1.38%-6.38%-8.51%-17.26%-14.59%-0.28%-3.05%2.20%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%04.10.201825.09.20181.831.500.10211.09.2018397004027 344 224101.11-1.1110.691.722966EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
INGIECZNN (L) Energy - X Cap CZK (hedged i)19.10.20186 236.3200CZK-0.79% 100 000 EUR5.00%-5.26%-5.60%-4.29%-6.30%5.61%1.41%-5.20%-3.24%-31.08.20180.46%7.55%-1.13%23.25%-7.45%6.87%-5.52%3.06%14.10.201831.12.20172.312.000.890629.09.20182962282 476 134 496103.74-3.7415.761.878412EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD19.10.20181 130.9400USD-0.79% 1 000 USD3.00%-5.23%-5.27%-3.31%-4.63%8.51%4.27%-3.30%-1.36%3.02%31.08.20180.70%7.56%1.50%24.98%-5.86%7.93%-4.00%3.45%-1.33%2.16%26.07.201831.12.20172.292.000.250629.06.20184100-429135 002 248108.58-8.5817.051.788712EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc19.10.201894.8600EUR0.17% 100 EUR5.00%-4.56%-5.72%-7.78%-12.46%-8.17%6.36%4.56%4.26%6.85%31.08.20180.76%6.48%7.44%24.01%5.71%7.40%3.03%6.50%3.38%4.73%01.08.201823.07.20182.291.750.15130.07.2018397-048113 971 797125.84-25.849.291.477816EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.10.201820.9400EUR-0.81% 100 EUR5.75%0.29%-4.08%-13.04%-22.24%-14.36%4.07%-1.29%0.54%4.64%31.08.20180.38%6.34%8.76%22.58%2.03%9.81%-1.26%6.52%-0.65%4.67%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.10.201824.1000USD-0.33% 1 000 USD5.75%-1.75%-5.79%-18.50%-26.97%-16.23%5.32%-4.78%-2.13%3.50%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%29.08.201820.08.20182.532.100.3409005.08.201859541285 256 398100.006.930.873056EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARUSCUBNP Parvest Equity USA Small Cap USD19.10.2018233.1300USD-1.85% 1 000 USD3.00%-9.38%-11.09%-3.59%-5.32%3.34%9.55%7.98%12.86%14.03%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.10.2018187.5900EUR-1.87% 100 EUR3.00%-9.70%-11.84%-4.90%-7.33%0.56%7.50%6.70%11.70%-31.08.20180.97%6.58%9.37%19.65%8.86%4.85%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR19.10.2018301.7700EUR-1.90% 100 EUR3.00%-7.29%-9.46%2.98%0.91%5.96%8.47%11.95%15.95%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23.08.201808.08.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.10.201811.9600EUR-0.17% 100 EUR5.75%-1.64%-4.40%-6.05%-10.01%-8.21%6.04%3.23%3.74%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%20.10.201817.09.20182.111.800.3102605.10.2018135530199103107 098 800118.36-18.3610.851.6145914.831.441387BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.10.201836.7200USD0.52% 1 000 USD5.75%-8.79%-8.72%-14.49%-20.67%-12.63%8.32%-0.67%1.40%6.43%31.08.20181.10%6.32%10.14%34.21%0.28%10.42%-0.47%5.70%2.01%3.16%12.09.201820.08.20182.001.650.260105.09.20180991931926 845 455100.0011.001.588116EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119.10.20188.5200EUR0.47% 100 EUR5.75%-9.17%-9.65%-15.89%-22.55%-15.48%5.92%-2.01%0.15%-31.08.20180.92%6.28%8.22%32.73%-0.71%9.35%22.10.201817.09.20181.981.650.410105.10.20181991931792 988 314100.0010.861.578017EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
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