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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1146 | 1367 | 585 | 604 | 682 |
Fund Return | 3.35% | 14.62% | 36.69% | -16.37% | -9.6% | -3.75% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 194.75M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 192.55M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.31M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.58M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.45M | 8.93 | 6.23 | 9.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Eastern Europe Fund X acc EUR | 1.06M | 10.35 | -14.46 | -0.84 | ||
Templeton Eastern Europe Fund A Ydi | 769.64K | 3.37 | -16.37 | -3.76 | ||
T Eastern Europe Fund I acc EUR | 6.78M | 3.43 | -15.43 | -2.64 | ||
T Eastern Europe Fund N acc EUR | 4.48M | 3.28 | -16.79 | -4.24 | ||
T Eastern Europe Fund W acc EUR | 5.42M | 3.37 | -15.55 | -2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 56.98 | -0.38% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 159.90 | -1.17% | |
OTP Bank | HU0000061726 | 5.69 | 18,065.0 | +0.33% | |
PZU SA | PLPZU0000011 | 4.07 | 54.66 | -1.05% | |
OPAP SA | GRS419003009 | 4.06 | 15.380 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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