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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1148 | 1381 | 602 | 635 | 750 |
Fund Return | 3.37% | 14.82% | 38.11% | -15.55% | -8.69% | -2.84% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 195.47M | 16.16 | -3.17 | 2.07 | ||
TASC W acc EUR | 34.62M | 16.21 | 4.11 | 7.92 | ||
TASC A acc EUR | 206.18M | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 56.73M | 16.21 | 4.05 | 7.93 | ||
TASC N acc EUR | 19.3M | 14.79 | 2.55 | 6.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Eastern Europe Fund A acc EUR | 73.69M | 3.35 | -16.37 | -3.75 | ||
T Eastern Europe Fund I acc EUR | 2.94M | 3.43 | -15.43 | -2.64 | ||
T Eastern Europe Fund N acc EUR | 4.69M | 3.28 | -16.79 | -4.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 54.36 | +0.26% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 139.35 | +0.14% | |
OTP Bank | HU0000061726 | 5.69 | 21,940.0 | +1.57% | |
PZU SA | PLPZU0000011 | 4.07 | 43.32 | +1.50% | |
OPAP SA | GRS419003009 | 4.06 | 15.80 | +3.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Sell | Neutral |
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