| 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... LU0152980495 |
reinvestment EUR |
Franklin Templeton | 23.0500 24.05.2024 |
-2.29% | -4.12% | -0.22% | -14.85% | -1.25 6.33% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 6.1000 24.05.2024 |
-0.52% | +4.10% | -0.23% | -15.02% | 0.04 6.66% |
||
| Franklin Templeton Investment Funds... LU0152981543 |
paying dividend EUR |
Franklin Templeton | 10.0900 24.05.2024 |
-2.35% | -4.20% | -0.24% | -14.91% | -1.25 6.4% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209176 |
reinvestment USD |
Franklin Templeton | 105.2700 24.05.2024 |
+1.39% | +4.09% | -0.25% | - | 0.27 1.08% |
||
| Franklin Templeton Investment Funds... LU0260863534 |
paying dividend EUR |
Franklin Templeton | 7.5200 24.05.2024 |
-1.60% | -4.50% | -0.28% | -9.06% | -1.35 6.14% |
||
| Franklin Templeton Investment Funds... LU0170467566 |
paying dividend USD |
Franklin Templeton | 9.3700 24.05.2024 |
+0.76% | +3.92% | -0.40% | +4.09% | 0.06 1.9% |
||
| Franklin Templeton Investment Funds... LU0300745303 |
paying dividend EUR |
Franklin Templeton | 10.4000 24.05.2024 |
-2.35% | -4.17% | -0.41% | -15.06% | -1.26 6.34% |
||
| FTGF BW Gl.Fixed Inc.AR FT USD IE00B60QBS45 |
reinvestment USD |
Franklin Templeton | 122.3100 24.05.2024 |
+1.62% | +1.87% | -0.44% | - | -0.24 8.07% |
||
| F.Green Tar.I.2024 Fd.W EUR LU1969742615 |
paying dividend EUR |
Franklin Templeton | 101.0200 24.05.2024 |
+1.41% | +7.70% | -0.47% | +7.72% | 4.87 0.8% |
||
| Franklin Templeton Global Funds plc... IE00B519Y207 |
reinvestment USD |
Franklin Templeton | 129.2500 24.05.2024 |
+0.83% | +5.15% | -0.49% | +6.38% | 0.49 2.75% |
||
| Franklin Templeton Investment Funds... LU0551246555 |
reinvestment USD |
Franklin Templeton | 11.4900 24.05.2024 |
+0.70% | +3.79% | -0.52% | +3.98% | 0.00 1.9% |
||
| FTGF WA US Core Pl.BF LM EUR Acc IE00BZ1G6P82 |
reinvestment EUR |
Franklin Templeton | 119.6000 12.03.2024 |
+1.42% | +2.07% | -0.60% | - | -0.24 7.73% |
||
| FTGF WA Sh.Dur.Blue Chip BF F USD IE00B51YKT44 |
paying dividend USD |
Franklin Templeton | 96.0700 24.05.2024 |
+0.81% | +5.09% | -0.65% | - | 0.46 2.81% |
||
| FTGF WA Str.Opport.Fd.Pr.EUR H IE00BYQP5902 |
paying dividend EUR |
Franklin Templeton | 70.4500 24.05.2024 |
+0.29% | +6.90% | -0.81% | -2.73% | 1.22 2.53% |
||
| F.Europ. Total Ret.Fd.N-H1 PLN H LU1402200437 |
reinvestment PLN |
Franklin Templeton | 11.5100 24.05.2024 |
+0.35% | +7.17% | -0.86% | +8.18% | 0.67 5.01% |
||
| Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
paying dividend EUR |
Franklin Templeton | 5.5800 24.05.2024 |
-0.55% | +4.19% | -0.91% | -16.42% | 0.06 6.5% |
||
| FTGF WA Str.Opport.Fd.Pr.EUR H IE00BYQP5894 |
reinvestment EUR |
Franklin Templeton | 120.8200 24.05.2024 |
+0.27% | +6.92% | -0.91% | -2.77% | 1.24 2.51% |
||
| FTGF WA Multi-Asset Cr.Fd.S USD IE00BMH30N86 |
reinvestment USD |
Franklin Templeton | 99.5900 24.05.2024 |
+1.29% | +8.21% | -0.94% | - | 0.89 4.96% |
||
| Franklin Templeton Investment Funds... LU0260871040 |
reinvestment EUR |
Franklin Templeton | 22.1100 24.05.2024 |
-0.50% | +4.00% | -0.99% | -16.25% | 0.03 6.42% |
||
| F.Euro Sh.Dur.B.Fd.N EUR LU1022659046 |
reinvestment EUR |
Franklin Templeton | 9.7500 24.05.2024 |
+0.31% | +2.96% | -1.02% | -0.91% | -0.52 1.61% |
