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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 | 186.52M | 5.82 | -8.54 | 2.93 | ||
TASC W acc EUR | 29.02M | 7.59 | 5.96 | 9.42 | ||
TASC A acc EUR | 189.56M | 7.34 | 4.91 | 8.35 | ||
TASC I acc EUR | 41.64M | 7.56 | 5.89 | 9.44 | ||
TASC N acc EUR | 18.24M | 7.20 | 4.37 | 7.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A Acc | 609.75M | 10.30 | -15.92 | -0.02 | ||
SIEmerging Europe A Inc | 609.75M | 10.30 | -15.92 | -0.02 | ||
SIEmerging Europe A1 | 609.75M | 10.16 | -16.34 | -0.51 | ||
SIEmerging Europe B Acc | 609.75M | 10.13 | -16.42 | -0.61 | ||
SIEmerging Europe B Inc | 609.75M | 10.13 | -16.42 | -0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 60.06 | -1.05% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 167.40 | -0.95% | |
OTP Bank | HU0000061726 | 5.69 | 18,085.0 | -0.77% | |
PZU SA | PLPZU0000011 | 4.07 | 51.64 | +0.70% | |
OPAP SA | GRS419003009 | 4.06 | 15.500 | -0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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