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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1170 | 1358 | 521 | 570 | 546 |
Fund Return | 1.17% | 17.03% | 35.81% | -19.54% | -10.64% | -5.87% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 159.6M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 86.62M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 379.91M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.35M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.29M | -1.36 | 4.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A1 USD | 616.85M | 7.51 | -18.43 | -3.14 | ||
Emerging Europe Fund D2u | 269.33M | -58.92 | -18.20 | -4.78 | ||
BlackRockEmrgng EuroFund E2 | 269.33M | -59.01 | -19.21 | -5.96 | ||
BlackRockEmrgng EuroFund A2 USD | 269.33M | -58.97 | -18.81 | -5.49 | ||
BlackRockEmrgng EuroFund C2 USD | 269.33M | -59.06 | -19.82 | -6.66 |
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 | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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