| 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 | 131.8100 14.05.2024 |
+2.15% | +11.67% | +18.81% | - | 1.41 5.59% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.6400 14.05.2024 |
+1.70% | +8.61% | +7.27% | +21.91% | 0.85 5.63% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.8200 14.05.2024 |
+1.67% | +8.83% | +10.42% | - | 0.90 5.59% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.7400 14.05.2024 |
+1.61% | +7.94% | +5.09% | +17.76% | 0.73 5.66% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.7400 14.05.2024 |
+1.87% | +9.47% | +9.74% | +26.47% | 1.02 5.56% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.1900 14.05.2024 |
+1.90% | +9.56% | +9.77% | +26.49% | 1.04 5.55% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.2400 14.05.2024 |
+1.84% | +9.55% | +9.84% | +26.50% | 1.04 5.54% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.2900 14.05.2024 |
+2.29% | +11.47% | +15.80% | +38.20% | 1.38 5.56% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.3000 14.05.2024 |
+1.59% | +7.90% | +4.76% | +17.03% | 0.73 5.62% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7600 14.05.2024 |
+1.88% | +9.52% | +9.61% | +26.24% | 1.03 5.55% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 101.1600 14.05.2024 |
+0.63% | +6.42% | +1.60% | - | 0.60 4.35% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2400 14.05.2024 |
+0.22% | +3.56% | -8.53% | -5.49% | -0.06 4.42% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.8900 14.05.2024 |
+0.20% | +3.67% | -5.72% | - | -0.03 4.37% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.8100 14.05.2024 |
+0.52% | +5.18% | -3.64% | +3.46% | 0.31 4.42% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.2200 14.05.2024 |
+0.36% | +4.33% | -6.08% | -1.59% | 0.12 4.36% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.3300 14.05.2024 |
+0.38% | +4.30% | -6.52% | -1.99% | 0.11 4.37% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.6900 14.05.2024 |
+0.37% | +4.33% | -6.52% | -2.13% | 0.12 4.41% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 10.9600 14.05.2024 |
+0.74% | +6.10% | -1.44% | +7.14% | 0.53 4.34% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8500 14.05.2024 |
0.00% | +2.71% | -10.99% | -9.67% | -0.26 4.32% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.7000 14.05.2024 |
+0.31% | +4.19% | -6.28% | -1.52% | 0.09 4.34% |
