| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.NextStep Mo.Fd.A USD LU1350352628 |
paying dividend USD |
Franklin Templeton | 14.4700 24.05.2024 |
+2.51% | +14.66% | - | - | 1.85 5.87% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 11.0000 24.05.2024 |
+4.36% | +14.58% | -9.54% | - | 1.05 10.25% |
||
| Franklin Templeton Investment Funds... LU0360500044 |
reinvestment EUR |
Franklin Templeton | 7.2000 24.05.2024 |
+1.98% | +14.29% | -8.86% | -4.13% | 1.06 9.93% |
||
| Templeton Global Balanced Fund W (a... LU0997718795 |
reinvestment USD |
Franklin Templeton | 14.6400 24.05.2024 |
+6.16% | +14.29% | +5.10% | - | 1.06 9.85% |
||
| Franklin Templeton Investment Funds... LU0768355439 |
paying dividend USD |
Franklin Templeton | 14.3700 24.05.2024 |
+6.13% | +14.25% | +5.22% | +34.05% | 1.06 9.86% |
||
| Franklin Templeton Investment Funds... LU0608807433 |
reinvestment USD |
Franklin Templeton | 10.4500 24.05.2024 |
+4.29% | +14.08% | -10.99% | +8.63% | 1.00 10.29% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 7.0100 24.05.2024 |
+4.26% | +13.99% | -11.00% | +8.48% | 1.00 10.2% |
||
| Franklin Templeton Investment Funds... LU0608810064 |
reinvestment EUR |
Franklin Templeton | 15.9800 24.05.2024 |
+4.51% | +13.98% | +2.96% | +17.33% | 1.21 8.4% |
||
| Franklin Templeton Investment Funds... LU0608807946 |
paying dividend USD |
Franklin Templeton | 6.2900 24.05.2024 |
+4.14% | +13.96% | -11.06% | +8.46% | 0.99 10.31% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU2251237306 |
paying dividend USD |
Franklin Templeton | 7.9500 24.05.2024 |
+4.25% | +13.95% | -10.99% | - | 0.99 10.23% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.4300 24.05.2024 |
+6.00% | +13.91% | +4.19% | - | 1.02 9.88% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 19.5100 24.05.2024 |
+2.85% | +13.89% | +20.14% | +46.36% | 1.35 7.45% |
||
| F.NextStep Mo.Fd.C USD LU1863845472 |
reinvestment USD |
Franklin Templeton | 12.3800 24.05.2024 |
+2.31% | +13.89% | - | - | 1.72 5.87% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 6.9800 24.05.2024 |
+4.12% | +13.87% | - | - | 0.99 10.23% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 19.1500 24.05.2024 |
+2.79% | +13.81% | +20.03% | +46.15% | 1.35 7.44% |
||
| F.NextStep Mo.Fd.N USD LU1350352388 |
reinvestment USD |
Franklin Templeton | 14.8100 24.05.2024 |
+2.28% | +13.75% | - | - | 1.70 5.84% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 10.5400 24.05.2024 |
+2.73% | +13.69% | +19.87% | +45.65% | 1.34 7.4% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU2251237488 |
paying dividend HKD |
Franklin Templeton | 8.0100 24.05.2024 |
+4.09% | +13.69% | -10.41% | - | 0.98 10.08% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.2100 24.05.2024 |
+5.99% | +13.58% | - | - | 1.00 9.83% |
||
| Franklin Templeton Investment Funds... LU0608810734 |
reinvestment USD |
Franklin Templeton | 9.8400 24.05.2024 |
+4.13% | +13.49% | -12.30% | +5.92% | 0.94 10.35% |
