| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 142.3600 23.01.2025 |
+3.16% | +11.64% | +20.00% | - | 1.32 6.8% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 9.1100 23.01.2025 |
+3.00% | +10.42% | +8.88% | +23.36% | 1.11 6.99% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 13.7400 23.01.2025 |
+2.92% | +10.10% | +11.26% | +27.93% | 1.09 6.84% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 11.4800 23.01.2025 |
+2.87% | +9.65% | +6.59% | +19.21% | 1.02 6.83% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 15.5200 23.01.2025 |
+3.26% | +11.17% | +11.28% | +28.13% | 1.25 6.81% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 18.5600 23.01.2025 |
+3.23% | +11.20% | +11.34% | +28.09% | 1.25 6.8% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.8000 23.01.2025 |
+3.26% | +11.27% | +11.51% | +28.29% | 1.26 6.82% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 15.5700 23.01.2025 |
+3.52% | +12.74% | +18.04% | +38.52% | 1.50 6.74% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.6400 23.01.2025 |
+2.86% | +9.55% | +6.23% | +18.53% | 1.00 6.9% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 10.2700 23.01.2025 |
+3.22% | +11.23% | +11.23% | +27.84% | 1.25 6.83% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 104.8000 23.01.2025 |
+0.06% | +4.37% | +2.81% | - | 0.43 3.92% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.3200 23.01.2025 |
-0.05% | +3.26% | -7.08% | -5.30% | 0.15 3.93% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 10.1600 23.01.2025 |
-0.10% | +2.94% | -4.96% | -1.55% | 0.07 3.98% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 9.0200 23.01.2025 |
+0.41% | +4.99% | -1.31% | +3.04% | 0.58 3.98% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.3400 23.01.2025 |
+0.09% | +4.13% | -4.50% | -1.25% | 0.37 3.91% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.8200 23.01.2025 |
+0.14% | +4.07% | -4.89% | -1.64% | 0.35 3.93% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.8200 23.01.2025 |
+0.12% | +4.01% | -4.91% | -1.81% | 0.34 3.95% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 11.4800 23.01.2025 |
+0.44% | +5.61% | +0.79% | +6.39% | 0.75 3.93% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8400 23.01.2025 |
-0.29% | +2.28% | -9.46% | -9.43% | -0.10 3.96% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 10.0400 23.01.2025 |
+0.10% | +3.83% | -4.20% | -2.24% | 0.29 3.98% |