| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Gl.Multi Str.Fd.LM AUD H IE00B5NKK453 |
paying dividend AUD |
Franklin Templeton | 90.6000 24.07.2024 |
+2.40% | +4.58% | -4.68% | - | 0.21 4.28% |
||
| FTGF WA Gl.Multi Str.Fd.F USD IE00B510R804 |
paying dividend USD |
Franklin Templeton | 83.4600 24.07.2024 |
+2.57% | +5.35% | -3.26% | +5.37% | 0.38 4.45% |
||
| FTGF WA Gl.Multi Str.Fd.F USD IE00B50WV524 |
reinvestment USD |
Franklin Templeton | 156.2000 24.07.2024 |
+2.55% | +5.37% | -3.26% | +5.81% | 0.39 4.28% |
||
| FTGF WA Gl.Multi Str.Fd.E USD IE00B57LSL76 |
reinvestment USD |
Franklin Templeton | 130.2100 24.07.2024 |
+2.24% | +4.11% | -6.69% | -0.36% | 0.10 4.28% |
||
| FTGF WA Gl.Multi Str.Fd.E USD IE00B58YSJ33 |
paying dividend USD |
Franklin Templeton | 83.4500 24.07.2024 |
+2.25% | +4.10% | -6.73% | -0.69% | 0.09 4.37% |
||
| FTGF WA Gl.Multi Str.Fd.E EUR H IE00B58YTM37 |
reinvestment EUR |
Franklin Templeton | 99.9100 24.07.2024 |
+1.80% | +2.30% | -11.86% | -9.02% | -0.32 4.26% |
||
| FTGF WA Gl.Multi Str.Fd.E EUR H IE00BB36C055 |
paying dividend EUR |
Franklin Templeton | 69.9300 24.07.2024 |
+1.84% | +2.31% | -11.85% | -8.98% | -0.32 4.27% |
||
| FTGF WA Gl.Multi Str.Fd.C USD IE00B23Z7W60 |
reinvestment USD |
Franklin Templeton | 148.5600 24.07.2024 |
+2.27% | +4.22% | -6.39% | +0.16% | 0.13 4.27% |
||
| FTGF WA Gl.Multi Str.Fd.C USD IE0034203046 |
paying dividend USD |
Franklin Templeton | 100.2000 24.07.2024 |
+2.28% | +4.20% | -6.44% | -0.19% | 0.12 4.37% |
||
| FTGF WA Gl.Multi Str.Fd.B USD IE0034202964 |
paying dividend USD |
Franklin Templeton | 100.1900 24.07.2024 |
+2.34% | +4.45% | -5.74% | +1.02% | 0.17 4.38% |
||
| FTGF WA Gl.Multi Str.Fd.A ZAR H IE00BYWR9656 |
paying dividend ZAR |
Franklin Templeton | 638.8300 24.07.2024 |
+3.04% | +7.42% | +4.06% | - | 0.87 4.3% |
||
| FTGF WA Gl.Multi Str.Fd.A USD IE00BVC3RD50 |
reinvestment USD |
Franklin Templeton | 144.7100 24.07.2024 |
+2.57% | +4.48% | +4.76% | - | 0.25 3.16% |
||
| FTGF WA Gl.Multi Str.Fd.A SGD H IE00B23Z7R18 |
paying dividend SGD |
Franklin Templeton | 0.7670 24.07.2024 |
+1.95% | +2.89% | -7.49% | -0.83% | -0.18 4.39% |
||
| FTGF WA Gl.Multi Str.Fd.A plus IE00BZCCX213 |
paying dividend USD |
Franklin Templeton | 76.0900 24.07.2024 |
+2.39% | +4.73% | -4.98% | +2.68% | 0.25 4.27% |
||
| FTGF WA Gl.Multi Str.Fd.A HKD Plus IE00BYZ0RW30 |
paying dividend HKD |
Franklin Templeton | 73.8600 24.07.2024 |
+2.10% | +4.69% | -4.60% | - | 0.23 4.28% |
||
| FTGF WA Gl.Multi Str.Fd.A H IE00BZCCX106 |
paying dividend AUD |
Franklin Templeton | 71.6600 24.07.2024 |
+2.09% | +3.28% | -8.13% | -2.78% | -0.10 4.28% |
||
| FTGF WA Gl.Multi Str.Fd.A GBP H IE00B23Z7S25 |
paying dividend GBP |
Franklin Templeton | 82.3800 24.07.2024 |
+2.32% | +4.35% | -6.66% | -1.18% | 0.15 4.27% |
||
| FTGF WA Gl.Multi Str.Fd.A EUR H IE00B23Z7K49 |
paying dividend EUR |
Franklin Templeton | 68.5500 24.07.2024 |
+1.97% | +2.91% | -10.26% | -6.23% | -0.18 4.27% |
||
| FTGF WA Gl.Multi Str.Fd.A EUR H IE00B940S603 |
paying dividend EUR |
Franklin Templeton | 56.7800 24.07.2024 |
+1.97% | +2.93% | -10.27% | -6.25% | -0.18 4.27% |
||
| FTGF WA Gl.High Yield Fd.X USD IE00B1BXHM51 |
paying dividend USD |
Franklin Templeton | 82.6600 24.07.2024 |
+2.45% | +8.02% | -5.13% | +5.99% | 0.91 4.78% |
