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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1149 | 1383 | 605 | 639 | 765 |
Fund Return | 3.43% | 14.9% | 38.3% | -15.43% | -8.57% | -2.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.57M | 12.04 | -3.15 | 2.04 | ||
TASC A acc EUR | 205.75M | 17.43 | 5.16 | 6.88 | ||
TASC I acc EUR | 57.67M | 18.28 | 6.15 | 7.96 | ||
TASC N acc EUR | 19.19M | 17.00 | 4.62 | 6.35 | ||
TASC W acc EUR | 34.5M | 18.28 | 6.22 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Eastern Europe Fund X acc EUR | 953.36K | 10.35 | -14.46 | -0.84 | ||
Templeton Eastern Europe Fund A Ydi | 647.41K | 3.37 | -16.37 | -3.76 | ||
T Eastern Europe Fund A acc EUR | 71.75M | 3.35 | -16.37 | -3.75 | ||
T Eastern Europe Fund N acc EUR | 4.46M | 3.28 | -16.79 | -4.24 | ||
T Eastern Europe Fund W acc EUR | 4.87M | 3.37 | -15.55 | -2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 60.00 | +1.45% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 155.60 | +7.94% | |
OTP Bank | HU0000061726 | 5.69 | 19,850.0 | +1.28% | |
PZU SA | PLPZU0000011 | 4.07 | 41.71 | +2.86% | |
OPAP SA | GRS419003009 | 4.06 | 15.100 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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