| 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... IE00B19Z6717 |
reinvestment USD |
Franklin Templeton | 283.3900 06.09.2024 |
-1.90% | +6.06% | +7.09% | +58.42% | 0.13 19.45% |
||
| Franklin Templeton Global Funds plc... IE00B5326C11 |
paying dividend USD |
Franklin Templeton | 334.9600 06.09.2024 |
-1.90% | +6.06% | +7.08% | +58.41% | 0.13 19.45% |
||
| Temp.EM Smaller Comp.Fd.Y USD LU1244549488 |
paying dividend USD |
Franklin Templeton | 14.2200 06.09.2024 |
+3.44% | +18.31% | +7.87% | +57.88% | 1.39 10.69% |
||
| Temp.Asian Smaller Com.Fd.S USD LU2035228274 |
reinvestment USD |
Franklin Templeton | 15.8100 06.09.2024 |
+5.97% | +21.52% | +7.99% | +57.78% | 1.65 10.95% |
||
| Franklin Templeton Investment Funds... LU0300742383 |
reinvestment EUR |
Franklin Templeton | 8.4400 06.09.2024 |
-7.46% | -5.38% | +59.25% | +57.76% | -0.55 16.07% |
||
| FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.E... IE00BZ1G5G27 |
reinvestment EUR |
Franklin Templeton | 242.6700 06.09.2024 |
-0.60% | +12.95% | -3.36% | +56.95% | 0.75 12.63% |
||
| Franklin Templeton Global Funds Plc... IE00B7MC4336 |
reinvestment EUR |
Franklin Templeton | 211.6100 06.09.2024 |
-5.37% | +3.93% | -8.54% | +56.45% | 0.02 21.3% |
||
| F.Gl.Quality Div.UCITS ETF USD IE00BF2B0M76 |
paying dividend USD |
Franklin Templeton | 35.6500 06.09.2024 |
+6.63% | +23.07% | +17.50% | +55.90% | 2.12 9.26% |
||
| F.U.S.Op.Fd.A-H1 NOK H LU1048430182 |
reinvestment NOK |
Franklin Templeton | 27.8700 06.09.2024 |
-1.73% | +21.49% | -13.15% | +55.79% | 1.06 16.93% |
||
| FTGF Royce US Small Cap Op.Fd.A EUR... IE00B7MC4K07 |
paying dividend EUR |
Franklin Templeton | 160.9200 06.09.2024 |
-5.38% | +3.93% | -8.63% | +55.67% | 0.02 21.24% |
||
| Franklin Templeton Investment Funds... LU0390136223 |
reinvestment USD |
Franklin Templeton | 77.5900 06.09.2024 |
+5.85% | +21.18% | +7.14% | +55.65% | 1.62 10.93% |
||
| Temp.Asian Smaller Com.Fd.I USD LU1596731890 |
paying dividend USD |
Franklin Templeton | 14.9800 06.09.2024 |
+5.80% | +21.16% | +7.06% | +55.40% | 1.61 11% |
||
| Temp.Asian Smaller Com.Fd.W USD LU1742709618 |
paying dividend USD |
Franklin Templeton | 13.2200 06.09.2024 |
+5.88% | +21.10% | +7.06% | +55.33% | 1.61 10.93% |
||
| Temp.Asian Smaller Com.Fd.W USD LU0871812516 |
reinvestment USD |
Franklin Templeton | 21.4100 06.09.2024 |
+5.83% | +21.10% | +7.00% | +55.26% | 1.62 10.9% |
||
| Franklin Templeton Global Funds plc... IE00B19Z6931 |
reinvestment USD |
Franklin Templeton | 259.6500 06.09.2024 |
-2.02% | +5.53% | +5.49% | +54.51% | 0.11 19.45% |
||
| Temp.Asian Smaller Com.Fd.W EUR LU0976565415 |
reinvestment EUR |
Franklin Templeton | 26.4900 06.09.2024 |
+3.92% | +17.16% | +14.53% | +54.46% | 1.30 10.55% |
||
| Franklin Templeton Global Funds Plc... IE00B7KTVT14 |
paying dividend EUR |
Franklin Templeton | 171.0000 06.09.2024 |
-1.59% | +11.46% | +10.39% | +54.29% | 0.60 13.34% |
||
| Franklin Templeton Investment Funds... LU0390136579 |
reinvestment EUR |
Franklin Templeton | 95.0900 06.09.2024 |
+3.96% | +17.16% | +14.33% | +54.19% | 1.29 10.58% |
||
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X EU... IE00BZ1G4V03 |
reinvestment EUR |
Franklin Templeton | 235.0700 06.09.2024 |
-0.67% | +12.59% | -4.36% | +54.16% | 0.72 12.63% |
||
| Franklin Templeton Global Funds plc... IE00B19Z6F94 |
reinvestment USD |
Franklin Templeton | 250.4200 06.09.2024 |
-2.05% | +5.46% | +5.27% | +53.91% | 0.10 19.45% |
