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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 
PIOTRCAmundi Funds II - Absolute Return Currencies USD22.03.20195.8800USD-0.68% 1 000 USD0.50%-0.51%-1.18%-6.22%-4.23%-10.50%-1.43%-3.67%-2.16%-1.59%31.01.20190.03%3.16%1.03%9.71%-1.85%4.29%-2.21%1.92%-1.89%1.30%23.02.2019ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD22.03.20196.7900USD1 000 USD0.50%0.15%0.74%0.89%1.34%1.65%1.52%0.88%1.26%2.64%31.01.20190.11%0.14%1.07%0.85%0.70%0.49%1.05%0.42%1.68%1.01%24.12.201829.06.20181.040.900.09728.02.2018128711021533 495 621100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR22.03.20195.2100EUR100 EUR0.50%0.00%0.00%-2.07%-1.33%-2.07%-1.79%0.23%0.11%0.23%31.01.2019-0.15%1.77%-1.15%3.93%0.79%2.43%0.93%0.91%0.69%0.58%23.12.201829.06.20181.291.150.3200.39431.10.201868329054158 117 473503.90-403.90ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/4
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22.03.2019107.8100EUR0.01% 100 EUR2.00%0.03%0.01%-0.23%-0.31%-0.36%-0.23%-0.19%0.02%0.48%31.01.2019-0.02%0.08%-0.20%0.15%-0.15%0.11%0.11%0.38%0.41%0.29%31.01.201921.01.20190.300.150.04830.01.20192279-01602 957 148 128101.78-1.780.020.908416ALT-HDGFAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4-0.1677%-0.29%-0.15%0.210.03n.r.0.0937%0.21%0.13%0.371.77-0.17%9/10
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR22.03.20196.0200EUR0.67% 100 EUR0.50%0.84%1.86%5.43%4.51%11.48%1.13%4.99%3.63%4.54%31.01.2019-0.03%3.18%-0.80%9.52%3.72%6.65%4.38%2.93%4.43%2.55%21.02.201928.09.20181.040.900.09728.02.2018118811021458 921 424100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
BNPPEF28BNP PARIBAS PLAN EASY FUTURE 202820.03.2019131.6600EUR0.11% 100 EUR3.00%1.36%4.82%0.81%-0.27%1.18%-0.43%3.72%--31.01.2019-0.04%1.67%-0.50%4.51%17.02.201913.01.20191.721.250.00002.03.201726741 664 448100.14-0.14ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR22.03.201934.4300EUR-0.78% 100 EUR5.25%-0.03%14.92%0.26%0.06%6.96%7.53%8.36%8.47%10.92%31.01.20190.57%4.37%4.30%13.79%7.59%5.31%9.77%3.86%9.47%3.04%27.12.201801.08.20140.039ročne10.0390.11%26.12.20181.941.500.34010.12.20183960010273125 666 694100.35-0.3514.002.036721ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR22.03.201914.8400EUR-0.74% 100 EUR5.25%0.00%14.95%0.27%0.00%6.92%7.46%8.36%--31.01.20190.56%4.38%4.24%13.76%21.01.201920.01.20191.951.500.32010.10.2018297001029132 367 652100.38-0.3815.232.216821ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR22.03.201915.5500EUR-0.32% 100 EUR3.50%0.65%10.13%1.11%2.30%5.00%5.45%6.71%7.26%9.92%31.01.20190.41%2.82%3.02%9.37%6.16%4.67%8.38%3.32%8.43%3.20%15.01.201914.01.20191.541.100.34010.01.20196573601086330159 809 660103.25-3.2512.721.923813ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR22.03.201916.3800EUR-0.55% 100 EUR3.50%0.31%12.35%0.68%2.12%5.68%6.50%7.63%8.10%-31.01.20190.49%3.52%3.66%11.69%7.01%5.11%13.01.201912.01.20191.941.500.34010.01.20195761901086330172 288 719101.89-1.8912.641.915117ALT-LFC
BNPPEF38BNP PARIBAS PLAN EASY FUTURE 203820.03.2019157.9900EUR-0.02% 100 EUR3.00%1.26%6.33%0.56%0.13%2.86%0.71%7.25%--31.01.20190.11%3.14%0.66%7.78%14.02.201913.01.20191.761.500.00102.03.201736645 373 519100.09-0.09ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR22.03.201914.8200EUR-0.74% 100 EUR5.25%0.00%14.97%0.27%0.00%6.85%7.50%8.33%--31.01.20190.57%4.36%4.26%13.78%25.12.201801.08.20140.015ročne10.0150.10%24.12.20181.951.500.33010.09.2018397001055133 172 006100.41-0.4115.342.206722ALT-LFC
BNPPEF43BNP PARIBAS PLAN EASY FUTURE 204320.03.2019168.8900EUR-0.01% 100 EUR3.00%1.33%6.82%1.38%0.69%3.08%0.49%8.42%--31.01.20190.12%3.60%0.53%9.01%11.01.201918.12.20181.741.500.00002.03.201739614 813 268100.15-0.15ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR22.03.201934.1700EUR-0.67% 100 EUR5.25%0.12%14.05%0.35%0.18%6.58%7.25%8.19%8.35%10.84%31.01.20190.55%4.13%4.06%13.33%7.46%5.35%9.68%3.84%9.40%3.08%25.03.201901.08.20140.039ročne10.0200.06%24.03.20191.951.500.34010.03.201939070117236135 433 157100.81-0.8114.221.866220ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR22.03.201940.5600EUR-0.52% 100 EUR5.25%0.32%12.35%0.70%2.14%5.74%----31.01.201922.12.201801.08.20170.016ročne10.0160.04%20.12.20181.941.500.34010.12.20185761801027334179 862 388101.01-1.0113.982.025317ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR22.03.201914.8400EUR-0.80% 100 EUR5.25%-0.07%14.86%0.27%0.00%6.84%7.49%8.36%--31.01.20190.57%4.37%4.27%13.79%25.12.201824.12.20181.951.500.33010.09.2018397001055145 735 588100.41-0.4115.342.206722ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR22.03.201914.9000EUR0.07% 100 EUR3.50%0.61%2.26%-0.60%0.13%1.22%3.24%5.15%6.03%-31.01.20190.29%1.58%2.36%6.24%5.35%4.35%03.03.201902.03.20191.280.850.33010.02.2019768701102409149 488 577103.49-3.4913.781.8641ALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR22.03.201935.1900EUR-0.68% 100 EUR3.50%0.11%14.03%0.37%2.12%6.57%7.24%8.23%8.55%11.15%31.01.20190.55%4.12%4.06%13.32%7.51%5.41%9.88%3.93%9.68%3.26%09.03.201907.03.20191.951.500.32010.02.201939160110641135 433 157100.72-0.7213.561.826221ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202120.03.2019113.0800EUR-0.03% 100 EUR3.00%-0.02%0.27%0.18%-0.32%0.04%0.14%1.36%--31.01.2019-0.01%0.49%0.06%1.76%25.02.201906.02.20190.860.5002.03.20177736142119 111 924100.52-0.5215.491.70690ALT-LFC
BNPPEF26BNP PARIBAS PLAN EASY FUTURE 202620.03.2019127.4400EUR-0.02% 100 EUR3.00%0.92%3.10%0.93%-0.61%2.37%-0.30%3.17%--31.01.2019-0.02%1.62%-0.34%4.10%17.02.201913.01.20191.711.250.01802.03.20171377552337 323 115100.41-0.4114.301.20770ALT-LFC
BNPPEF23BNP PARIBAS PLAN EASY FUTURE 202320.03.2019117.9300EUR-0.04% 100 EUR3.00%0.23%1.32%0.70%-0.49%0.90%-0.14%1.86%--31.01.2019-0.04%0.93%-0.22%2.86%21.01.201918.12.20181.220.750.08102.03.201738448332228 128 740101.40-1.4014.231.29840ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR22.03.201942.6700EUR0.05% 100 EUR5.25%0.54%2.20%-0.61%-0.09%0.97%----31.01.201904.01.201901.08.20180.095ročne10.0950.22%03.01.20191.280.850.34010.12.20188157601027392161 980 691101.91-1.9114.612.10114ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR22.03.201935.4300EUR-0.76% 100 EUR3.50%-0.03%14.92%0.28%0.06%6.97%7.54%8.38%8.67%11.23%31.01.20190.57%4.37%4.30%13.81%7.65%5.38%9.97%3.96%9.74%3.23%14.03.201912.03.20191.941.500.33010.03.20192980011893136 588 135100.36-0.3614.211.866722ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR22.03.201914.8300EUR-0.74% 100 EUR5.25%0.00%14.96%0.27%0.00%6.92%7.52%8.35%--31.01.20190.57%4.37%4.28%13.82%12.01.201901.08.20140.016ročne10.0160.10%11.01.20191.951.500.33010.10.2018297001029144 138 058100.38-0.3815.232.206821ALT-LFC
BNPPEF33BNP PARIBAS PLAN EASY FUTURE 203320.03.2019144.5300EUR0.01% 100 EUR3.00%0.99%4.62%1.05%0.07%2.67%0.40%5.49%--31.01.20190.07%2.41%0.13%6.17%19.01.201918.12.20181.751.500.00102.03.201731694 869 774100.28-0.28ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR22.03.201938.1200EUR-0.34% 100 EUR5.25%0.63%10.08%1.09%2.28%4.93%----31.01.201905.01.201901.08.20170.046ročne10.0460.12%04.01.20191.541.100.34010.12.20187583501027334164 190 097101.59-1.5914.132.044013ALT-LFC
BNPLSEABNP PARIBAS L1 SEASONS EUR21.03.201994.5800EUR-0.21% 100 EUR3.00%3.68%9.56%-0.57%-0.13%1.67%----31.01.201904.01.201918.12.20181.171.000.06130.12.20184943-028125 185 967100.39-0.3911.221.1791ALT-SEC
LGTGBCLGT GIM Balanced (CHF) B18.03.201911 781.0000CHF100 000 EUR5.00%0.19%4.96%0.01%-0.69%-1.43%2.18%1.43%1.66%-31.01.201911.03.201907.03.20192.381.300.11028.02.201966287806 499 853100.03-0.0314.802.21515.22BAL-BAL-CHF
LGTGGCLGT GIM Growth (CHF) B18.03.201912 748.4000CHF100 000 EUR5.00%0.19%6.24%-0.37%-0.71%-1.72%3.59%2.21%2.64%-31.01.201911.03.201907.03.20192.661.500.11028.02.201959284934 257 146100.03-0.0314.802.23725.22BAL-BAL-CHF
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK22.03.20192 537.9600CZK-0.70% 100 000 EUR5.00%-0.13%7.40%-1.06%-0.89%-0.71%2.17%---31.01.20190.27%2.88%22.01.201928.09.20181.801.600.0100.00431.12.20181053325107146126 294 064 400209.92-109.9213.171.554484.74BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)22.03.20198 833.1200CZK-0.48% 100 000 EUR3.00%1.58%7.57%-0.30%-1.80%2.04%1.68%2.22%3.98%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
GENBALCGenerali CEE Balancovaný fond - CZK21.03.2019290.6100CZK0.12% 25 000 CZK5.00%0.55%5.02%1.49%1.42%2.29%2.60%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
PIOBCZAmundi Fund Solutions - Balanced CZK21.03.20191 197.9800CZK0.28% 25 000 CZK5.00%1.21%9.42%2.35%1.76%4.49%3.50%4.74%5.31%-31.01.20190.24%2.65%0.71%8.03%4.17%4.84%6.29%2.57%09.03.201928.09.20182.101.200.04731.01.2019939474124 021 897 783166.70-66.7013.521.6129106.275347BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
LGTCZKLGT GIM Growth (CZK) B18.03.2019222 540.0000CZK100 000 EUR5.00%0.29%6.27%0.08%------31.01.201911.03.201907.03.20192.661.500.11028.02.20195928421 097 874 658100.03-0.0314.802.23725.22BAL-BAL-CZK
CPIVFFGenerali Vyvážený fond fondů20.03.20191.2163CZK-0.06% 25 000 CZK5.00%0.56%4.06%1.20%1.69%1.88%2.89%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
CPIFSGenerali Fond smíšený21.03.20191.7857CZK0.12% 25 000 CZK3.00%0.69%4.38%2.15%2.24%2.19%2.72%1.90%2.55%4.57%BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/90.1454%3.91%1.30%0.870.682.99%3/110.0500%4.31%-3.76%0.810.81-7.24%9/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR22.03.20191 498.5200EUR-0.66% 100 000 EUR3.00%0.13%9.23%-0.14%0.22%5.02%----31.01.201931.01.201931.12.20171.531.200.0801330.12.20187444812937 887 305103.11-3.1115.322.023212BAL-BAL-EUR
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)22.03.2019624.1000EUR-0.76% 100 EUR3.00%1.14%6.45%-1.63%-3.06%0.43%2.31%2.82%4.42%-31.01.20190.14%2.79%1.17%8.66%3.46%3.30%5.56%2.98%17.03.201930.09.20182.282.000.1287601.03.201954748041388367 931 875126.09-26.0915.151.8120241.03BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y20.03.2019118.8600EUR-0.28% 100 EUR3.00%0.41%8.86%1.20%1.50%4.24%1.70%1.24%0.65%2.76%31.01.20190.08%2.58%-0.45%7.10%0.63%2.01%0.90%1.46%1.00%1.47%23.03.201918.04.20181.670ročne11.6701.40%08.03.20192.001.300.02402.03.20191347337428 099 942105.36-5.3615.442.3025210.72BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30922.03.201918.8300EUR-1.57% 100 EUR5.75%-1.05%8.84%-4.66%-4.46%-4.99%3.18%-0.59%2.88%5.73%31.01.20190.37%4.21%2.10%15.52%0.46%2.88%3.25%3.59%4.42%2.46%23.03.201914.03.20191.651.300.2101605.03.20191565197459760 757 764108.54-8.5411.731.175797.172.205248BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR22.03.201910.7600EUR-0.92% 100 EUR5.75%-1.01%9.80%0.37%-1.19%6.11%2.95%3.73%4.97%6.92%31.01.20190.22%4.08%0.09%14.76%3.55%5.39%6.33%3.88%6.85%2.59%10.03.201902.07.20180.188ročne10.1881.73%21.02.20191.821.500.12005.02.201912642401521431 654 462 066139.72-39.7211.671.1954911.02-1.674357BAL-BAL-EUR
CQATARC-QUADRAT APM Absolute Return VT22.03.201912.1800EUR0.33% 100 EUR4.57%0.50%4.37%0.66%1.08%2.53%-0.78%0.58%0.59%1.59%31.01.2019-0.08%1.65%-1.78%3.26%0.11%2.60%0.97%1.39%1.38%1.31%10.03.2019ročne31.12.20181.741.540.19731.01.20191620577181724 556 813100.0019.683.96204.463.628119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30922.03.201926.4400EUR-0.90% 100 EUR5.75%-0.19%10.95%0.92%0.99%6.96%5.32%5.08%6.62%9.03%31.01.20190.39%3.69%1.82%14.01%4.42%4.31%7.45%3.75%8.09%2.62%08.01.201911.12.20181.611.300.1002805.12.20181763208356767 696 925104.53-4.5311.461.215498.072.315347BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
PARDDBNP Parvest Diversified Dynamic EUR - distribution Y22.03.2019125.3300EUR-0.29% 100 EUR3.00%1.28%8.03%1.18%1.02%-4.87%-0.15%-0.03%0.37%1.27%31.01.2019-0.02%2.90%-0.95%9.74%0.51%2.21%1.30%1.96%0.93%0.95%21.12.201818.04.20188.930ročne18.9307.10%18.12.20181.801.100.01930.11.2018-5041103651 728 495 174188.80-88.8013.261.54BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa22.03.201911.7300EUR-0.59% 100 000 EUR5.00%1.47%6.44%-3.22%-4.79%-4.87%----31.01.201918.02.201931.12.20183.571.750.00231.01.201955144118 054 341100.0014.221.8825243.695.104654BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio22.03.201911.1800EUR-0.27% 100 000 EUR5.00%1.45%7.29%-0.62%-2.02%-0.89%----31.01.201912.03.201931.01.20193.431.750.00228.02.201964742540 251 115100.0015.772.2727184.395.285050BAL-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
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR22.03.201917.2900EUR-0.97% 100 EUR5.25%0.76%8.33%-3.14%-3.25%-2.04%----31.01.201930.12.201801.08.20180.111ročne10.1110.64%29.12.20181.411.000.43010.12.201865836226127788 166 584103.51-3.5113.191.4030184.661783BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
GENBALGenerali CEE Balancovaný fond - EUR21.03.201910.7700EUR0.09% 100 EUR5.00%0.47%4.77%1.03%0.75%1.51%2.88%---BAL-BAL-EURGENBALEUR-0.3642%7.81%7.91%0.880.752.12%7/24-0.1677%-0.20%0.81%0.850.71-0.72%15/230.0937%6.15%-0.19%0.790.60-3.92%21/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H122.03.20199.0800EUR-1.09% 100 EUR5.75%-0.77%7.08%2.14%-2.16%-9.29%7.50%1.26%-0.64%-31.01.20190.82%5.03%7.22%23.65%1.73%7.57%22.12.201813.11.20182.111.800.380705.12.2018165332099102108 546 757124.87-24.8710.111.5243914.531.671486BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR22.03.201910.6400EUR-0.37% 100 EUR5.75%0.09%9.24%8.24%-1.39%-2.39%6.45%3.89%0.04%-31.01.20190.59%3.97%3.97%22.01%2.66%5.57%07.03.201902.07.20180.503ročne10.5034.71%07.02.20192.111.800.240-3905.02.201920522909898120 671 088119.71-19.7111.061.4943814.311.711585BAL-BAL-EUR
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