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 | 2006-10-27 | 11,29 | 11,28 | +0,09% | +0,62% | 43,83 | 43,86 | -0,05% | -0,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 11,04 | 11,03 | +0,09% | -0,09% | 42,86 | 42,88 | -0,05% | -1,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2006-10-27 | 13,96 | 13,90 | +0,43% | +13,68% | 42,81 | 43,00 | -0,43% | +7,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 10,72 | 10,71 | +0,09% | 0,00% | 41,62 | 41,64 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2006-10-27 | 10,72 | 10,71 | +0,09% | 0,00% | 41,62 | 41,64 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2006-10-27 | 13,65 | 13,59 | +0,44% | +12,81% | 41,86 | 42,04 | -0,42% | +6,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2006-10-27 | 10,95 | 10,92 | +0,27% | +8,20% | 33,58 | 33,78 | -0,58% | +1,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2006-10-27 | 7,81 | 7,79 | +0,26% | +3,03% | 23,95 | 24,10 | -0,60% | -2,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2006-10-27 | 8,53 | 8,54 | -0,12% | 0,00% | 33,12 | 33,20 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2006-10-27 | 10,84 | 10,81 | +0,28% | +7,97% | 33,25 | 33,44 | -0,58% | +1,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2006-10-27 | 6,11 | 6,12 | -0,16% | 0,00% | 23,72 | 23,79 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2006-10-27 | 7,77 | 7,75 | +0,26% | +2,91% | 23,83 | 23,97 | -0,60% | -3,10% | ![]() |