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 | 2006-11-08 | 11,35 | 11,36 | -0,09% | +1,34% | 43,46 | 43,47 | -0,03% | -3,51% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,10 | 11,11 | -0,09% | +0,73% | 42,51 | 42,52 | -0,03% | -4,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2006-11-08 | 14,06 | 14,07 | -0,07% | +16,29% | 42,18 | 42,40 | -0,52% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 10,77 | 10,77 | 0,00% | 0,00% | 41,24 | 41,22 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2006-11-08 | 10,77 | 10,77 | 0,00% | 0,00% | 41,24 | 41,22 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2006-11-08 | 13,75 | 13,76 | -0,07% | +15,55% | 41,25 | 41,47 | -0,52% | +1,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2006-11-08 | 11,03 | 11,03 | 0,00% | +9,53% | 33,09 | 33,24 | -0,45% | -3,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2006-11-08 | 7,87 | 7,87 | 0,00% | +4,38% | 23,61 | 23,72 | -0,45% | -8,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2006-11-08 | 8,55 | 8,54 | +0,12% | 0,00% | 32,74 | 32,68 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2006-11-08 | 10,93 | 10,93 | 0,00% | +9,41% | 32,79 | 32,94 | -0,45% | -3,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2006-11-08 | 6,13 | 6,12 | +0,16% | 0,00% | 23,47 | 23,42 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2006-11-08 | 7,83 | 7,83 | 0,00% | +4,26% | 23,49 | 23,60 | -0,45% | -8,11% | ![]() |