| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Real Estate Fd.W USD LU0976565175 |
paying dividend USD |
Franklin Templeton | 9.9400 23.01.2025 |
-6.60% | +4.09% | -12.29% | -5.21% | 0.11 13.45% |
||
| F.Gl.Real Estate Fd.W USD LU1626020983 |
reinvestment USD |
Franklin Templeton | 11.4500 23.01.2025 |
-6.61% | +4.09% | -12.19% | -5.06% | 0.11 13.41% |
||
| F.Gl.Real Estate Fd.Z USD LU1129996556 |
reinvestment USD |
Franklin Templeton | 12.1100 23.01.2025 |
-6.63% | +3.77% | -12.94% | - | 0.08 13.51% |
||
| Franklin Templeton Investment Funds... LU0523919115 |
reinvestment EUR |
Franklin Templeton | 13.9800 23.01.2025 |
-7.29% | +1.16% | -21.81% | -17.96% | -0.11 13.49% |
||
| Franklin Templeton Investment Funds... LU0229948087 |
reinvestment USD |
Franklin Templeton | 13.0100 23.01.2025 |
-6.81% | +3.25% | -14.35% | -8.89% | 0.04 13.47% |
||
| Franklin Templeton Investment Funds... LU0229948244 |
paying dividend USD |
Franklin Templeton | 8.5400 23.01.2025 |
-6.80% | +3.22% | -14.35% | -8.95% | 0.04 13.49% |
||
| Franklin Templeton Investment Funds... LU0523922176 |
paying dividend EUR |
Franklin Templeton | 10.0300 23.01.2025 |
-7.30% | +1.17% | -21.85% | -18.16% | -0.11 13.49% |
||
| Franklin Templeton Investment Funds... LU0229949648 |
paying dividend USD |
Franklin Templeton | 7.9700 23.01.2025 |
-6.98% | +2.58% | -15.86% | -11.53% | -0.01 13.49% |
||
| Franklin Templeton Investment Funds... LU0229949309 |
reinvestment USD |
Franklin Templeton | 15.3900 23.01.2025 |
-6.61% | +4.06% | -12.11% | -4.82% | 0.10 13.44% |
||
| Franklin Templeton Investment Funds... LU0523922846 |
reinvestment EUR |
Franklin Templeton | 12.4900 23.01.2025 |
-7.48% | +0.40% | -23.70% | -21.30% | -0.17 13.55% |
||
| Franklin Templeton Investment Funds... LU0229948756 |
reinvestment USD |
Franklin Templeton | 11.2700 23.01.2025 |
-7.01% | +2.36% | -16.27% | -12.30% | -0.02 13.45% |