Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,24 | 11,23 | +0,09% | -1,23% | 44,77 | 44,72 | +0,12% | +0,76% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 11,00 | 10,99 | +0,09% | -1,87% | 43,82 | 43,77 | +0,12% | +0,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2006-10-02 | 13,68 | 13,63 | +0,37% | +11,31% | 42,99 | 42,68 | +0,72% | +7,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,50 | 10,52 | -0,19% | 0,00% | 41,83 | 41,89 | -0,16% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2006-10-02 | 10,50 | 10,52 | -0,19% | 0,00% | 41,83 | 41,89 | -0,16% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2006-10-02 | 13,39 | 13,34 | +0,37% | +10,57% | 42,08 | 41,77 | +0,73% | +7,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2006-10-02 | 10,88 | 10,90 | -0,18% | +5,73% | 34,19 | 34,13 | +0,17% | +2,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2006-10-02 | 7,79 | 7,81 | -0,26% | +0,65% | 24,48 | 24,46 | +0,09% | -2,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2006-10-02 | 8,48 | 8,53 | -0,59% | 0,00% | 33,78 | 33,97 | -0,56% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2006-10-02 | 10,77 | 10,79 | -0,19% | +5,38% | 33,84 | 33,79 | +0,17% | +2,24% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2006-10-02 | 6,10 | 6,13 | -0,49% | 0,00% | 24,30 | 24,41 | -0,46% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2006-10-02 | 7,75 | 7,76 | -0,13% | +0,52% | 24,35 | 24,30 | +0,22% | -2,48% | ![]() |