Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Franklin Templeton Global Funds plc... IE0004KXFOO2 |
paying dividend EUR |
Franklin Templeton | 93.1000 01.08.2024 |
+1.60% | +2.73% | - | - | -0.18 5.13% |
||
Franklin Templeton Global Funds plc... IE000MQ8G972 |
reinvestment GBP |
Franklin Templeton | 105.4500 01.08.2024 |
+2.59% | +4.62% | - | - | 0.19 5.14% |
||
Franklin Templeton Global Funds plc... IE000QX4Y5D8 |
reinvestment USD |
Franklin Templeton | 108.1400 01.08.2024 |
+2.64% | +5.07% | - | - | 0.28 5.15% |
||
Franklin Templeton Global Funds plc... IE00B3QFCM59 |
reinvestment USD |
Franklin Templeton | 105.5000 01.08.2024 |
+4.61% | -1.60% | -19.16% | -10.30% | -0.50 10.51% |
||
Franklin Templeton Global Funds plc... IE00B3V5M979 |
paying dividend USD |
Franklin Templeton | 83.7800 01.08.2024 |
+4.18% | -2.00% | -19.49% | -10.68% | -0.54 10.49% |
||
Franklin Templeton Global Funds plc... IE00B3RHCP38 |
reinvestment USD |
Franklin Templeton | 95.4300 01.08.2024 |
+4.47% | -2.10% | -20.37% | -12.52% | -0.55 10.49% |
||
Franklin Templeton Global Funds plc... IE00B3QW2609 |
reinvestment USD |
Franklin Templeton | 93.2400 01.08.2024 |
+4.45% | -2.20% | -20.61% | -12.96% | -0.56 10.49% |
||
Franklin Templeton Global Funds plc... IE00B3RT2264 |
paying dividend USD |
Franklin Templeton | 71.8000 01.08.2024 |
+4.25% | -1.64% | -18.54% | -8.89% | -0.50 10.48% |
||
Franklin Templeton Global Funds plc... IE00B8DBPK01 |
reinvestment NZD |
Franklin Templeton | 152.6800 01.08.2024 |
+4.04% | +0.69% | -8.26% | -0.37% | -0.35 8.48% |
||
Franklin Templeton Global Funds plc... IE00B3TGKF47 |
reinvestment USD |
Franklin Templeton | 112.9600 01.08.2024 |
+4.77% | -0.97% | -17.58% | -7.34% | -0.44 10.49% |
||
Franklin Templeton Global Funds plc... IE00B3TC2899 |
paying dividend GBP |
Franklin Templeton | 62.5200 01.08.2024 |
+4.12% | -2.36% | -21.31% | -14.17% | -0.57 10.46% |
||
Franklin Templeton Global Funds plc... IE00B3RB1258 |
paying dividend GBP |
Franklin Templeton | 85.5100 01.08.2024 |
+3.60% | +0.21% | -9.65% | -4.76% | -0.41 8.47% |
||
Franklin Templeton Global Funds plc... IE00B52FBY81 |
paying dividend AUD |
Franklin Templeton | 69.6100 01.08.2024 |
+3.01% | +0.25% | -9.48% | -4.68% | -0.68 5% |
||
Franklin Templeton Global Funds plc... IE00B2Q1FK59 |
reinvestment EUR |
Franklin Templeton | 228.1300 01.08.2024 |
+3.16% | +3.86% | +3.40% | +3.07% | 0.03 6.8% |
||
Franklin Templeton Global Funds plc... IE00B2Q1FL66 |
reinvestment EUR |
Franklin Templeton | 97.8500 01.08.2024 |
+3.32% | +0.31% | -11.20% | -8.23% | -0.67 5.01% |
||
Franklin Templeton Global Funds plc... IE00B6499M91 |
paying dividend EUR |
Franklin Templeton | 106.6200 01.08.2024 |
+3.13% | +3.85% | +3.36% | +3.10% | 0.03 6.79% |
||
Franklin Templeton Global Funds plc... IE00B2Q1FD82 |
reinvestment USD |
Franklin Templeton | 156.2200 01.08.2024 |
+3.75% | +2.02% | -6.10% | +0.22% | -0.33 5% |
||
Franklin Templeton Global Funds plc... IE00B2Q1FF07 |
paying dividend USD |
Franklin Templeton | 97.2200 01.08.2024 |
+3.47% | +1.74% | -6.06% | +0.23% | -0.38 4.97% |
||
Franklin Templeton Global Funds plc... IE00B2Q1FV64 |
reinvestment EUR |
Franklin Templeton | 161.1700 01.08.2024 |
+3.31% | +4.48% | +5.30% | +6.35% | 0.12 6.81% |
||
Franklin Templeton Global Funds plc... IE00B9529T50 |
paying dividend EUR |
Franklin Templeton | 93.9400 01.08.2024 |
+3.31% | +4.52% | +5.35% | +6.43% | 0.13 6.79% |