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 | 2006-10-31 | 11,33 | 11,30 | +0,27% | +0,89% | 44,10 | 43,82 | +0,63% | -1,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,07 | 11,04 | +0,27% | +0,18% | 43,08 | 42,81 | +0,63% | -2,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2006-11-01 | 14,03 | 14,00 | +0,21% | +14,72% | 42,98 | 42,83 | +0,34% | +6,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 10,73 | 10,71 | +0,19% | 0,00% | 41,76 | 41,53 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2006-10-31 | 10,73 | 10,71 | +0,19% | 0,00% | 41,76 | 41,53 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2006-11-01 | 13,72 | 13,69 | +0,22% | +13,95% | 42,03 | 41,88 | +0,34% | +5,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2006-10-31 | 11,00 | 10,99 | +0,09% | +8,80% | 33,65 | 33,62 | +0,08% | +1,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2006-10-31 | 7,85 | 7,84 | +0,13% | +3,70% | 24,02 | 23,99 | +0,12% | -3,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2006-10-31 | 8,57 | 8,56 | +0,12% | 0,00% | 33,35 | 33,19 | +0,48% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2006-10-31 | 10,89 | 10,88 | +0,09% | +8,47% | 33,32 | 33,29 | +0,09% | +1,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2006-10-31 | 6,14 | 6,13 | +0,16% | 0,00% | 23,90 | 23,77 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2006-10-31 | 7,80 | 7,79 | +0,13% | +3,45% | 23,86 | 23,83 | +0,12% | -3,60% | ![]() |