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 | 2006-11-03 | 11,34 | 11,35 | -0,09% | +1,16% | 43,78 | 44,12 | -0,76% | -1,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,08 | 11,09 | -0,09% | +0,36% | 42,78 | 43,11 | -0,77% | -2,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2006-11-03 | 14,01 | 14,03 | -0,14% | +15,02% | 42,38 | 42,98 | -1,39% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 10,77 | 10,73 | +0,37% | 0,00% | 41,58 | 41,71 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2006-11-03 | 10,77 | 10,73 | +0,37% | 0,00% | 41,58 | 41,71 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2006-11-03 | 13,70 | 13,72 | -0,15% | +14,17% | 41,44 | 42,03 | -1,39% | +4,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2006-11-03 | 11,05 | 11,06 | -0,09% | +9,30% | 33,42 | 33,88 | -1,34% | +0,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2006-11-03 | 7,88 | 7,89 | -0,13% | +4,10% | 23,84 | 24,17 | -1,38% | -4,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2006-11-03 | 8,62 | 8,58 | +0,47% | 0,00% | 33,28 | 33,35 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2006-11-03 | 10,94 | 10,95 | -0,09% | +9,07% | 33,09 | 33,54 | -1,34% | +0,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2006-11-03 | 6,18 | 6,14 | +0,65% | 0,00% | 23,86 | 23,87 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2006-11-03 | 7,84 | 7,84 | 0,00% | +3,98% | 23,71 | 24,01 | -1,25% | -4,63% | ![]() |