| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGS F.Multi-A.Balanced Fd.PR USD IE00BJGWK809 |
reinvestment USD |
Franklin Templeton | 126.7400 25.09.2024 |
+5.59% | +19.74% | +3.00% | - | 2.58 6.32% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 110.2600 25.09.2024 |
+4.80% | +13.05% | -8.86% | +3.21% | 1.79 5.38% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 109.1300 25.09.2024 |
+5.23% | +14.86% | -4.56% | - | 2.12 5.4% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 150.4100 25.09.2024 |
+5.40% | +22.18% | +5.09% | +35.18% | 2.34 8.03% |
||
| FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 136.1100 25.09.2024 |
+5.83% | +24.22% | +10.43% | - | 2.59 8.03% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 7.1000 25.09.2024 |
+5.36% | +17.13% | - | - | 1.32 10.41% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 7.1700 25.09.2024 |
+5.92% | +17.88% | -1.36% | +11.95% | 1.40 10.36% |
||
| Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 |
paying dividend SGD |
Franklin Templeton | 6.9800 25.09.2024 |
+5.23% | +15.29% | - | - | 1.14 10.39% |
||
| Temp.EM Dynamic Inc.Fd.F USD LU2054478222 |
paying dividend USD |
Franklin Templeton | 8.1500 25.09.2024 |
+5.55% | +16.50% | -4.37% | +6.76% | 1.27 10.35% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.6300 25.09.2024 |
+5.13% | +14.64% | -11.33% | -3.70% | 1.08 10.41% |
||
| Temp.EM Dynamic Inc.Fd.I-H1 EUR H LU1803068466 |
reinvestment EUR |
Franklin Templeton | 9.2900 25.09.2024 |
+5.45% | +16.71% | - | - | 1.29 10.36% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 11.5800 25.09.2024 |
+6.24% | +18.65% | +0.52% | - | 1.47 10.37% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 11.1000 25.09.2024 |
+3.67% | +15.10% | +3.93% | +26.42% | 1.17 10.01% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.6600 25.09.2024 |
+0.22% | +11.60% | - | - | 1.00 8.18% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.5300 25.09.2024 |
+3.81% | +16.34% | - | - | 1.29 10.03% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.8200 25.09.2024 |
+3.99% | +16.92% | +8.73% | - | 1.34 10.05% |
||
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.5300 25.09.2024 |
+2.21% | +8.88% | +12.75% | - | 1.00 5.47% |
||
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 12.7600 25.09.2024 |
+6.07% | +14.34% | +7.32% | - | 1.80 6.06% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656703 |
reinvestment EUR |
Franklin Templeton | 9.2500 25.09.2024 |
+4.76% | +15.05% | -7.50% | -3.04% | 1.36 8.56% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.8600 25.09.2024 |
+4.65% | +14.81% | -4.19% | +2.28% | 1.35 8.47% |
