| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 131.9300 28.05.2024 |
+2.07% | +11.24% | +18.16% | - | 1.48 5.62% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.6500 28.05.2024 |
+1.70% | +8.47% | +6.77% | +22.05% | 0.97 5.66% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.8200 28.05.2024 |
+1.58% | +8.55% | +9.76% | - | 0.99 5.63% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.7400 28.05.2024 |
+1.51% | +7.72% | +4.47% | +17.76% | 0.84 5.69% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.7500 28.05.2024 |
+1.79% | +9.23% | +9.13% | +26.56% | 1.12 5.6% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.2000 28.05.2024 |
+1.84% | +9.28% | +9.14% | +26.56% | 1.13 5.59% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.2500 28.05.2024 |
+1.84% | +9.29% | +9.22% | +26.63% | 1.14 5.58% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.3100 28.05.2024 |
+2.21% | +11.19% | +15.22% | +38.26% | 1.46 5.58% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.3000 28.05.2024 |
+1.47% | +7.62% | +4.26% | +17.17% | 0.80 5.66% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7700 28.05.2024 |
+1.88% | +9.28% | +9.03% | +26.37% | 1.13 5.57% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 101.0700 28.05.2024 |
+0.57% | +6.36% | +0.92% | - | 0.71 4.43% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2300 28.05.2024 |
+0.22% | +3.70% | -9.20% | -5.95% | 0.11 4.51% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.8700 28.05.2024 |
+0.10% | +3.68% | -6.45% | - | 0.10 4.44% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.8100 28.05.2024 |
+0.63% | +5.30% | -4.14% | +3.02% | 0.45 4.48% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.2100 28.05.2024 |
+0.36% | +4.43% | -6.75% | -2.06% | 0.27 4.45% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.3200 28.05.2024 |
+0.38% | +4.47% | -7.11% | -2.49% | 0.28 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% | 0.27 4.49% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 10.9500 28.05.2024 |
+0.74% | +6.10% | -2.14% | +6.31% | 0.66 4.42% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8400 28.05.2024 |
0.00% | +2.71% | -11.55% | -10.12% | -0.11 4.43% |
||
| 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% | 0.24 4.42% |
