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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-H101.08.202510.0700EUR-0.49% 100 EUR5.75%0.20%2.23%-0.10%2.55%4.03%2.03%0.57%-0.47%-0.49%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%03.08.202531.05.20253.503.3010729.07.2025612118017925028 634 402189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCHFranklin Templeton - Templeton China Fund N(acc)USD01.08.202521.6000USD-1.73% 1 000 USD3.00%-0.23%7.57%15.02%12.68%34.66%-2.48%-8.98%-4.10%-0.18%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%03.08.202530.04.20252.942.6000.2302413.07.20252980047022 920 959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR01.08.202530.1300EUR-1.28% 100 EUR3.00%2.66%6.24%-------03.08.202531.05.20253.032.60-2620.07.20254960056013 913 398100.17-0.179.071.505045EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR01.08.202515.8600EUR-1.61% 100 EUR3.00%3.39%11.30%13.77%29.15%15.01%-5.21%-3.10%-3.33%-1.11%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03.08.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR01.08.202514.5600EUR-1.89% 100 EUR5.75%2.32%-0.82%-10.34%-3.13%-1.89%0.21%3.10%2.20%1.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%03.08.202501.07.20250.186ročne10.1861.25%31.05.20252.752.5510727.07.202561211801792509 723 662189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRUSESAllianz US Equity Fund - CT - EUR31.07.2025392.0100EUR0.68% 100 EUR5.00%4.28%12.48%-7.74%2.86%8.07%11.77%12.93%10.40%9.03%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%02.08.202507.07.20252.592.5515.07.20251990061017 554 092100.29-0.2926.915.097821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD01.08.202513.0000USD-0.54% 1 000 USD5.75%0.39%1.56%-0.15%2.93%5.09%4.26%2.70%2.07%2.06%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%03.08.202501.07.20250.185ročne10.1851.42%31.05.20252.552.5510727.07.202561211801792505 139 230189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101.08.20259.4600CHF-0.53% 1 000 CHF5.75%0.00%1.83%-0.73%1.39%2.49%0.75%0.06%-0.72%-0.54%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%03.08.202531.05.20252.752.5510729.07.202561211801792501 953 627189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H101.08.202510.2100EUR-0.39% 100 EUR5.75%0.20%2.20%0.10%2.82%4.50%2.72%1.28%0.24%0.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%03.08.202501.07.20250.019ročne10.0190.19%31.05.20252.552.5510728.07.202561211801792503 120 658189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H101.08.202510.9400EUR-0.55% 100 EUR5.75%0.18%2.43%0.27%3.11%4.79%2.77%1.35%0.32%0.26%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%03.08.202530.04.20252.552.5500.72010728.06.2025641818016324760 811 727197.09-97.0917.762.41611BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101.08.2025118.0300CZK-0.55% 25 000 CZK5.75%0.35%2.75%0.78%3.65%5.48%5.40%3.81%2.49%1.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%03.08.202531.05.20252.752.5510729.07.2025612118017925069 579 759189.82-89.8218.892.90612BAL-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)USD01.08.202513.1900USD-0.53% 1 000 USD5.75%0.38%3.05%1.31%4.27%6.54%4.77%3.00%2.29%2.21%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%03.08.202531.05.20252.552.5510728.07.2025612118017925069 550 579189.82-89.8218.892.90612BAL-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR01.08.202528.6900EUR-3.01% 100 EUR3.00%-2.22%4.52%-4.33%-5.41%-2.25%3.82%10.42%4.09%4.36%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%03.08.202531.05.20252.712.354022.07.20254960067018 015 671100.22-0.2218.722.493859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR01.08.202545.8400EUR-2.90% 100 EUR3.00%0.95%5.52%-------03.08.202530.04.20252.692.3500.2202027.06.20253970051025 837 464100.13-0.1314.872.16961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR01.08.20255.1600EUR-0.96% 100 EUR3.00%2.38%0.78%-------03.08.202530.04.20252.552.2500.1703926.06.202529800620148 051100.00021.083.762672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR01.08.202510.8700EUR0.09% 100 EUR3.00%-1.09%6.78%24.51%25.09%47.49%19.13%5.93%14.91%11.65%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%03.08.202531.05.20252.582.25-5821.07.202549600165055 843 137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAAllianz China A-Shares A (EUR) (dis)31.07.2025105.6400EUR-0.71% 100 EUR5.00%7.76%11.45%-1.13%-0.60%10.66%-12.35%-5.48%--31.05.2025-0.95%10.29%-14.73%24.88%02.08.202516.12.20241.488ročne11.4881.40%21.07.20252.302.2502.08.202529800620126 984 388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc31.07.202511.0322USD-1.64% 1 000 USD5.00%5.38%11.89%7.92%6.21%18.73%-8.54%-5.88%--31.05.2025-0.74%10.95%-15.61%26.64%02.08.202521.07.20252.302.2502.08.202529800620845 840 993100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR01.08.202540.6800EUR-1.31% 100 EUR3.00%-3.03%3.20%8.57%8.51%6.19%9.69%10.90%1.28%1.26%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%03.08.202530.04.20252.602.2500.1803213.07.2025096303808 001 743100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR31.07.202513.1200EUR-0.61% 100 EUR5.75%4.13%11.00%-7.34%0.31%0.23%0.49%4.18%3.62%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%03.08.202531.05.20252.622.258701.08.20251990038021 543 106100.09-0.0929.705.266632-4.290.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01.08.202538.7900EUR-3.79% 100 EUR3.00%4.08%18.37%-4.25%7.33%15.93%14.47%11.53%15.39%15.73%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%03.08.202530.04.20252.562.2500.03011.07.202529800700465 414 318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR01.08.202525.8900EUR-2.19% 100 EUR3.00%-2.34%0.70%-6.23%-0.73%-0.65%5.48%11.20%4.69%3.43%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%03.08.202530.04.20252.582.2500.1603713.07.20254942054526 594 775100.00-0.0013.231.6976187.631.21EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR01.08.20257.4600EUR-4.36% 100 EUR3.00%1.63%8.12%-------03.08.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR01.08.202561.2000EUR-1.64% 100 EUR3.00%-3.95%-4.18%-9.14%-10.79%-12.07%6.02%14.79%7.47%6.07%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%03.08.202530.04.20252.602.2500.1804214.07.202519900510113 883 483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR01.08.202526.3300EUR-2.45% 100 EUR3.00%2.73%10.63%-------03.08.202530.04.20252.582.2500.1602913.07.20251972038022 194 382100.00016.211.735839EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR01.08.20259.1300EUR0.11% 100 EUR3.00%0.11%8.18%-------03.08.202530.04.20252.632.2500.98012.07.20257930029011 276 613100.00017.401.927618EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR01.08.20256.4800EUR-2.41% 100 EUR3.00%1.25%5.88%-7.56%-4.42%-7.03%1.98%16.65%1.60%1.42%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%03.08.202530.04.20252.592.2500.170-7016.07.20252971085034 631 951100.03-0.0315.321.804156EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHAUAllianz China Equity AT USD - acc31.07.202512.7231USD-3.23% 1 000 USD5.00%5.04%12.70%20.91%17.85%37.04%2.80%-3.61%0.45%2.11%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%02.08.202507.07.20252.302.2518.07.2025298006803 381 317103.16-3.1613.011.648671000EQ-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
AZCHEAllianz China Equity A EUR - dis31.07.2025136.0900EUR-2.20% 100 EUR5.00%7.57%11.91%10.05%10.19%27.68%-1.46%-3.21%0.55%1.11%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%02.08.202516.12.20241.671ročne11.6711.20%07.07.20252.302.2517.07.2025298006802 394 135103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31.07.202514.5000EUR-1.16% 100 EUR3.00%8.53%27.42%-------03.08.202530.04.20252.552.2500.0302126.06.20252980064017 690 447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc31.07.202510.9598USD-0.70% 1 000 USD5.00%1.48%12.16%15.08%13.54%17.09%12.88%8.08%6.88%6.95%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%02.08.202507.07.20252.302.2517.07.2025-010000206027 175 612107.35-7.359.711.417721EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc01.08.2025162.6900EUR-1.17% 100 EUR5.00%2.74%10.10%3.77%6.47%8.26%8.40%8.52%6.90%6.30%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%02.08.202507.07.20252.302.2516.07.2025-010000206014 294 886107.35-7.359.711.417721EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD01.08.202558.3200USD-0.29% 1 000 USD3.00%-5.77%-1.80%1.32%-4.74%-5.71%10.37%14.39%7.35%6.62%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%03.08.202530.04.20252.602.2500.1804214.07.20251990051052 291 360100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD01.08.20259.4300USD1.40% 1 000 USD3.00%-2.98%9.40%38.88%33.00%58.22%23.97%5.54%14.79%12.21%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.08.202531.05.20252.582.25-5821.07.202549600165027 242 577100.00-0.0010.292.2514804.170.00COM-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR01.08.202559.9500EUR-3.29% 100 EUR3.00%2.23%9.46%-10.28%-0.99%5.47%9.98%8.18%10.80%9.53%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%03.08.202530.04.20252.562.2500.440-1115.07.2025010000700135 063 310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZCHUAllianz China Equity A USD - dis31.07.202563.0169USD-3.23% 1 000 USD5.00%5.04%12.70%20.91%16.18%35.10%2.34%-3.88%0.21%1.53%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%02.08.202516.12.20240.744ročne10.7441.14%07.07.20252.302.2518.07.20252980068084 733 797103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30.07.2025186.6000EUR0.48% 100 EUR3.00%4.66%13.38%-3.15%-4.05%-2.05%-3.56%4.01%4.22%4.52%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%02.08.202522.04.20253.210ročne13.2101.73%27.05.20252.682.2027.06.20251990051037 010 001100.00-0.0021.322.623267EQ-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
PARENVOBNP Paribas Funds Climate Impact31.07.2025268.9600EUR-0.13% 100 EUR3.00%5.10%13.23%-1.25%-0.30%-1.88%-1.59%6.11%6.19%6.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%02.08.202502.07.20252.662.2020.07.2025199004901 142 152 408100.00022.602.783465EQ-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
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR01.08.202515.5400EUR-1.89% 100 EUR5.75%0.26%2.51%-5.99%0.84%1.70%3.54%6.41%3.42%1.88%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%03.08.202531.05.20252.492.1511629.07.2025775152149916 444 197126.06-26.0619.453.5059154.143466BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCFranklin Templeton - Templeton China Fund A(acc)USD01.08.202523.1200USD-1.74% 1 000 USD5.75%-0.17%7.89%15.25%13.11%35.28%-1.99%-8.52%-3.62%0.32%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%03.08.202501.12.20000.048130.04.20252.442.1000.2302408.07.202549600480228 650 227102.38-2.3813.541.93885EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR01.08.202519.2300EUR-3.07% 100 EUR5.75%1.64%6.01%4.51%5.95%26.26%-5.86%-8.20%-3.56%-0.25%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%03.08.202501.07.20190.076ročne10.0760.38%30.04.20252.442.1000.2302415.07.20252980047015 585 347101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161501.08.202520.2300EUR-1.94% 100 EUR5.75%-0.69%5.09%-1.37%-1.32%1.56%4.97%9.91%4.53%4.31%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%03.08.202530.04.20252.442.1000.110-816.07.20252980092051 143 710100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290401.08.202532.7700EUR-1.27% 100 EUR5.75%2.73%6.40%-0.91%2.37%5.68%9.91%14.65%5.73%3.93%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%03.08.202531.05.20252.532.10-2619.07.20254960056075 680 543100.17-0.179.071.505045EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc31.07.202515 861.6104CZK-1.83% 100 000 EUR5.00%-0.41%-0.99%-13.75%-5.37%-3.61%----02.08.202505.06.20251.952.1022.06.2025198016602 857 818 092186.27-86.2716.843.207028COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP01.08.202516.7200GBP-2.11% 1 000 GBP5.75%3.34%8.93%8.57%10.22%30.02%-4.56%-8.76%-3.76%1.97%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%03.08.202501.07.20150.049ročne10.0490.29%30.04.20252.432.1000.2302414.07.202529800470266 038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP01.08.202524.1500GBP-1.02% 1 000 GBP5.75%0.96%7.86%2.81%2.63%4.64%6.42%9.23%4.25%6.55%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%03.08.202501.07.20160.023ročne10.0230.09%30.04.20252.442.1000.110-816.07.2025298009201 507 458100.00-0.0012.731.8937604.210.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQABMC-QUADRAT ARTS Best Momentum VTA31.07.2025304.8200EUR0.27% 100 000 EUR5.00%2.72%4.53%-3.70%3.19%5.09%1.88%5.91%2.52%1.76%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%02.08.2025ročne28.02.20252.632.100029.06.2025477-019004 855 805100.00014.261.905125EQ-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 - 192101.08.202518.1000EUR-1.58% 100 EUR5.75%3.55%11.52%14.12%29.66%15.58%-4.64%-2.60%-2.85%-0.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03.08.202501.12.19990.036130.04.20252.762.1000.070-3528.06.20253970033085 776 832100.21-0.217.601.162769EQ-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 - 434301.08.202525.4000EUR-2.64% 100 EUR5.75%3.59%8.64%6.05%9.96%21.82%9.17%3.74%4.33%6.05%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%03.08.202530.04.20252.462.1000.080214.07.20255950057161 838 336100.00012.742.008411EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434301.08.202512.4200EUR-1.27% 100 EUR5.75%1.97%10.70%16.95%15.53%27.78%10.44%0.71%1.37%3.99%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%03.08.202530.04.20252.472.1000.080217.07.2025595005714 771 138100.00012.742.008411EQ-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
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