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 | 2007-10-01 | 11,48 | 11,47 | +0,09% | +2,23% | 43,37 | 43,33 | +0,07% | -3,03% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 11,16 | 11,15 | +0,09% | +1,55% | 42,16 | 42,12 | +0,08% | -3,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 11,76 | 11,73 | +0,26% | 0,00% | 44,42 | 44,32 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-01 | 15,99 | 15,94 | +0,31% | +17,31% | 42,61 | 42,60 | +0,02% | -0,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 10,91 | 10,85 | +0,55% | +3,71% | 41,21 | 40,99 | +0,54% | -1,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-01 | 11,37 | 11,33 | +0,35% | +8,08% | 42,95 | 42,80 | +0,34% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-01 | 15,54 | 15,49 | +0,32% | +16,49% | 41,41 | 41,40 | +0,03% | -0,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-01 | 11,64 | 11,63 | +0,09% | +6,79% | 31,02 | 31,08 | -0,21% | -9,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-01 | 7,95 | 7,94 | +0,13% | +1,79% | 21,18 | 21,22 | -0,17% | -13,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-01 | 8,09 | 8,09 | 0,00% | -5,16% | 30,56 | 30,56 | -0,01% | -10,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-01 | 11,50 | 11,49 | +0,09% | +6,58% | 30,64 | 30,71 | -0,21% | -9,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-01 | 5,54 | 5,55 | -0,18% | -9,62% | 20,93 | 20,97 | -0,19% | -14,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-01 | 7,88 | 7,88 | 0,00% | +1,55% | 21,00 | 21,06 | -0,30% | -13,59% | ![]() |