| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.7000 28.05.2024 |
+1.81% | +5.06% | +12.63% | - | 0.22 5.82% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216205422 |
reinvestment SGD |
Franklin Templeton | 10.9200 28.05.2024 |
+1.58% | +4.60% | - | - | 0.14 6.03% |
||
| F.Diversified Cons.W EUR LU1350353949 |
paying dividend EUR |
Franklin Templeton | 8.0900 28.05.2024 |
+0.37% | +4.50% | -7.11% | -2.59% | 0.16 4.47% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216994678 |
paying dividend SGD |
Franklin Templeton | 9.0900 28.05.2024 |
+1.54% | +4.48% | - | - | 0.12 6.05% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.3200 28.05.2024 |
+0.38% | +4.47% | -7.11% | -2.49% | 0.16 4.46% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.6800 28.05.2024 |
+0.37% | +4.47% | -7.18% | -2.60% | 0.15 4.49% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.2100 28.05.2024 |
+0.36% | +4.43% | -6.75% | -2.06% | 0.15 4.45% |
||
| F.Gl.Inc.Fd.A EUR H1 LU2129689787 |
paying dividend EUR |
Franklin Templeton | 9.1100 28.05.2024 |
+1.56% | +4.42% | - | - | 0.11 6.04% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.7000 28.05.2024 |
+0.41% | +4.41% | -6.82% | -2.02% | 0.14 4.42% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 104.4200 28.05.2024 |
+0.51% | +4.15% | -13.93% | +0.91% | 0.07 5.68% |
||
| F.Gl.Inc.Fd.N EUR H1 LU2129690447 |
paying dividend EUR |
Franklin Templeton | 9.3600 28.05.2024 |
+1.52% | +4.03% | - | - | 0.04 6% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2300 28.05.2024 |
+0.22% | +3.70% | -9.20% | -5.95% | -0.02 4.51% |
||
| Franklin Templeton Investment Funds... LU1147470253 |
paying dividend EUR |
Franklin Templeton | 10.1300 28.05.2024 |
+0.20% | +3.69% | -9.14% | -5.92% | -0.02 4.52% |
||
| Franklin Templeton Investment Funds... LU1147470683 |
reinvestment EUR |
Franklin Templeton | 12.1200 28.05.2024 |
+0.17% | +3.68% | -9.15% | -5.97% | -0.02 4.47% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.8700 28.05.2024 |
+0.10% | +3.68% | -6.45% | - | -0.02 4.45% |
||
| Franklin Templeton Investment Funds... LU1147470501 |
reinvestment EUR |
Franklin Templeton | 10.4800 28.05.2024 |
0.00% | +2.85% | -11.56% | -10.04% | -0.21 4.44% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8400 28.05.2024 |
0.00% | +2.71% | -11.55% | -10.12% | -0.24 4.43% |
||
| Franklin Income Fund A (Qdis) PLN-H... LU2595822615 |
paying dividend PLN |
Franklin Templeton | 98.7900 28.05.2024 |
+2.57% | +1.73% | - | - | -0.30 6.75% |
||
| Franklin Templeton Investment Funds... LU2635411544 |
paying dividend JPY |
Franklin Templeton | 1,093.5800 28.05.2024 |
+7.45% | - | - | - | - - |
