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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,26 | 11,26 | 0,00% | -0,97% | 44,42 | 44,57 | -0,34% | -0,65% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 11,02 | 11,01 | +0,09% | -1,61% | 43,47 | 43,58 | -0,25% | -1,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2006-10-05 | 13,72 | 13,69 | +0,22% | +11,82% | 42,65 | 42,53 | +0,28% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,57 | 10,53 | +0,38% | 0,00% | 41,70 | 41,68 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2006-10-05 | 10,57 | 10,53 | +0,38% | 0,00% | 41,70 | 41,68 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2006-10-05 | 13,42 | 13,40 | +0,15% | +11,00% | 41,72 | 41,63 | +0,21% | +4,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2006-10-05 | 10,94 | 10,91 | +0,27% | +6,63% | 34,01 | 33,90 | +0,33% | +0,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2006-10-05 | 7,84 | 7,82 | +0,26% | +1,69% | 24,37 | 24,30 | +0,31% | -4,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2006-10-05 | 8,54 | 8,52 | +0,23% | 0,00% | 33,69 | 33,72 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2006-10-05 | 10,84 | 10,80 | +0,37% | +6,38% | 33,70 | 33,55 | +0,43% | +0,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2006-10-05 | 6,14 | 6,12 | +0,33% | 0,00% | 24,22 | 24,22 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2006-10-05 | 7,79 | 7,77 | +0,26% | +1,30% | 24,22 | 24,14 | +0,32% | -4,51% | ![]() |