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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 954 | 1152 | 476 | 589 | 811 |
Fund Return | 10.74% | -4.62% | 15.15% | -21.91% | -10.05% | -2.07% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 185.17M | 18.66 | -1.54 | 2.28 | ||
TASC A acc EUR | 202.22M | 18.99 | 3.20 | 6.92 | ||
TASC I acc EUR | 55.78M | 20.16 | 4.18 | 7.99 | ||
TASC N acc EUR | 19.07M | 18.41 | 2.68 | 6.38 | ||
TASC W acc EUR | 34.36M | 20.14 | 4.24 | 7.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco JapEqAdvantage A EUR H AccE | 70.07B | 15.41 | 9.09 | 7.73 | ||
Invesco JapEqAdvantage C EUR H AccE | 70.07B | 16.34 | 10.03 | 8.58 | ||
LU1482751903 | 481.64M | 19.62 | 9.30 | - | ||
LU1841614867 | 276.67M | 18.68 | 8.34 | - | ||
LU0552899998 | 20.87B | 6.18 | -1.71 | 6.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.08 | 67.54 | +2.02% | |
OTP Bank | HU0000061726 | 6.60 | 24,100.0 | +0.96% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.32 | 161.25 | +1.61% | |
Allegro | LU2237380790 | 4.93 | 30.10 | +4.26% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 552.50 | +1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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