| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGS F.Multi-A.Balanced Fd.PR USD IE00BJGWK809 |
reinvestment USD |
Franklin Templeton | 123.4300 06.09.2024 |
+2.90% | +14.35% | -1.73% | - | 1.72 6.34% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 108.8000 06.09.2024 |
+3.37% | +9.72% | -11.45% | +1.76% | 1.15 5.41% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 107.6100 06.09.2024 |
+3.81% | +11.48% | -7.26% | - | 1.48 5.42% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 145.2200 06.09.2024 |
+1.67% | +15.20% | -0.88% | +30.79% | 1.46 8.01% |
||
| FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 131.3200 06.09.2024 |
+2.11% | +17.15% | +4.17% | - | 1.71 8.01% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 6.8100 06.09.2024 |
+0.41% | +9.58% | - | - | 0.60 10.24% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 6.8600 06.09.2024 |
+0.55% | +10.35% | -9.22% | +6.41% | 0.67 10.25% |
||
| Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 |
paying dividend SGD |
Franklin Templeton | 6.6900 06.09.2024 |
+0.06% | +8.11% | - | - | 0.45 10.28% |
||
| Temp.EM Dynamic Inc.Fd.F USD LU2054478222 |
paying dividend USD |
Franklin Templeton | 7.8000 06.09.2024 |
+0.35% | +8.99% | -12.00% | +1.64% | 0.54 10.25% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.1800 06.09.2024 |
0.00% | +7.49% | -18.33% | -8.20% | 0.39 10.27% |
||
| Temp.EM Dynamic Inc.Fd.I-H1 EUR H LU1803068466 |
reinvestment EUR |
Franklin Templeton | 8.8600 06.09.2024 |
+0.57% | +9.38% | - | - | 0.58 10.25% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 11.0200 06.09.2024 |
+1.01% | +11.20% | -7.47% | - | 0.76 10.24% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 10.9300 06.09.2024 |
+0.86% | +11.22% | +0.36% | +24.49% | 0.77 10.01% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.4900 06.09.2024 |
-0.52% | +9.59% | - | - | 0.73 8.32% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.3400 06.09.2024 |
+1.15% | +12.59% | - | - | 0.91 10.02% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.6000 06.09.2024 |
+1.27% | +12.96% | +5.02% | - | 0.94 10.05% |
||
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.4100 06.09.2024 |
+2.36% | +8.16% | +11.26% | - | 0.83 5.65% |
||
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 12.5600 06.09.2024 |
+4.06% | +11.74% | +3.89% | - | 1.36 6.1% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656703 |
reinvestment EUR |
Franklin Templeton | 9.0600 06.09.2024 |
+1.57% | +11.17% | -11.87% | -3.62% | 0.90 8.53% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.7600 06.09.2024 |
+1.46% | +11.09% | -8.61% | +1.71% | 0.90 8.43% |
