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 | 2006-12-01 | 11,47 | 11,45 | +0,17% | +2,05% | 43,78 | 43,78 | -0,01% | -0,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 11,21 | 11,19 | +0,18% | +1,54% | 42,78 | 42,78 | 0,00% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2006-12-01 | 14,40 | 14,33 | +0,49% | +18,03% | 41,63 | 41,61 | +0,06% | +2,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 10,55 | 10,58 | -0,28% | 0,00% | 40,27 | 40,45 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2006-12-01 | 10,55 | 10,58 | -0,28% | 0,00% | 40,27 | 40,45 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2006-12-01 | 14,08 | 14,01 | +0,50% | +17,14% | 40,71 | 40,68 | +0,07% | +2,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2006-12-01 | 11,08 | 11,07 | +0,09% | +8,52% | 32,03 | 32,14 | -0,34% | -5,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2006-12-01 | 7,87 | 7,86 | +0,13% | +3,42% | 22,75 | 22,82 | -0,30% | -9,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2006-12-01 | 8,28 | 8,31 | -0,36% | 0,00% | 31,60 | 31,77 | -0,54% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2006-12-01 | 10,97 | 10,96 | +0,09% | +8,29% | 31,72 | 31,82 | -0,34% | -5,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2006-12-01 | 5,91 | 5,92 | -0,17% | 0,00% | 22,56 | 22,64 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2006-12-01 | 7,82 | 7,82 | 0,00% | +3,17% | 22,61 | 22,71 | -0,43% | -10,07% | ![]() |