| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU0316495281 |
reinvestment EUR |
Franklin Templeton | 16.3400 28.05.2024 |
+3.16% | +15.56% | +16.22% | +21.58% | 1.40 8.44% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274935 |
paying dividend EUR |
Franklin Templeton | 10.1400 28.05.2024 |
+3.15% | +15.55% | +16.07% | +21.17% | 1.40 8.44% |
||
| Franklin Templeton Investment Funds... LU0608811385 |
reinvestment USD |
Franklin Templeton | 13.0600 28.05.2024 |
+5.07% | +15.37% | -7.83% | - | 1.14 10.26% |
||
| F.ESG-Focused Balanced Fd.A LU2319533530 |
paying dividend EUR |
Franklin Templeton | 10.1300 28.05.2024 |
+2.57% | +15.25% | - | - | 1.95 5.9% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 141.8600 28.05.2024 |
+2.56% | +15.23% | +0.26% | +31.84% | 1.50 7.66% |
||
| F.ESG-Focused Balanced Fd.A LU2319533704 |
reinvestment EUR |
Franklin Templeton | 10.6000 28.05.2024 |
+2.51% | +15.22% | - | - | 1.98 5.81% |
||
| Franklin Templeton Investment Funds... LU0465790623 |
reinvestment PLN |
Franklin Templeton | 16.2200 28.05.2024 |
+2.85% | +15.20% | -0.92% | - | 1.16 9.89% |
||
| F.NextStep Mo.Fd.W USD LU1402199597 |
paying dividend USD |
Franklin Templeton | 14.4600 28.05.2024 |
+2.88% | +15.14% | - | - | 1.96 5.83% |
||
| Franklin Templeton Investment Funds... LU0949250459 |
reinvestment USD |
Franklin Templeton | 11.5300 28.05.2024 |
+2.95% | +14.96% | -1.71% | +8.36% | 1.13 9.92% |
||
| F.NextStep Mo.Fd.A PLN H1 LU1350352545 |
reinvestment PLN |
Franklin Templeton | 15.8700 28.05.2024 |
+2.72% | +14.92% | - | - | 1.94 5.78% |
||
| F.NextStep Mo.Fd.W GBP H1 LU1350352461 |
paying dividend GBP |
Franklin Templeton | 13.9600 28.05.2024 |
+2.77% | +14.64% | - | - | 1.89 5.78% |
||
| F.Diversified Dynam.Fd.A-H1 CZK LU1402200353 |
reinvestment CZK |
Franklin Templeton | 149.5700 28.05.2024 |
+2.93% | +14.64% | +29.06% | - | 1.48 7.4% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 ... LU1586274265 |
reinvestment EUR |
Franklin Templeton | 9.9300 28.05.2024 |
+2.90% | +14.53% | -4.43% | +5.19% | 1.08 9.97% |
||
| Franklin Templeton Investment Funds... LU0316494805 |
reinvestment EUR |
Franklin Templeton | 14.0900 28.05.2024 |
+2.92% | +14.46% | +12.90% | +15.68% | 1.28 8.41% |
||
| F.Diversified Dynam.Fd.I-H1 USD LU1496350767 |
reinvestment USD |
Franklin Templeton | 16.2000 28.05.2024 |
+3.12% | +14.41% | +25.97% | +59.29% | 1.45 7.37% |
||
| Franklin Templeton Investment Funds... LU0343523998 |
paying dividend EUR |
Franklin Templeton | 11.7400 28.05.2024 |
+2.89% | +14.38% | +12.86% | +15.61% | 1.27 8.4% |
||
| F.NextStep Mo.Fd.A USD LU1350352628 |
paying dividend USD |
Franklin Templeton | 14.4900 28.05.2024 |
+2.72% | +14.28% | - | - | 1.82 5.81% |
||
| F.NextStep Mo.Fd.A USD LU1350352206 |
reinvestment USD |
Franklin Templeton | 15.8500 28.05.2024 |
+2.66% | +14.19% | - | - | 1.80 5.83% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 11.0000 28.05.2024 |
+4.86% | +14.11% | -10.71% | - | 1.02 10.21% |
||
| Templeton Global Balanced Fund W (a... LU0997718795 |
reinvestment USD |
Franklin Templeton | 14.6200 28.05.2024 |
+6.02% | +13.95% | +4.28% | - | 1.05 9.74% |
