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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,48 | 11,48 | 0,00% | +2,14% | 43,26 | 43,37 | -0,25% | -3,39% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,16 | 11,16 | 0,00% | +1,45% | 42,05 | 42,16 | -0,25% | -4,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 11,72 | 11,76 | -0,34% | 0,00% | 44,16 | 44,42 | -0,59% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-02 | 15,93 | 15,99 | -0,38% | +16,45% | 42,19 | 42,61 | -0,99% | -1,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 10,93 | 10,91 | +0,18% | +4,10% | 41,18 | 41,21 | -0,07% | -1,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-02 | 11,33 | 11,37 | -0,35% | +7,90% | 42,69 | 42,95 | -0,60% | +2,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-02 | 15,48 | 15,54 | -0,39% | +15,61% | 41,00 | 41,41 | -1,00% | -2,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-02 | 11,63 | 11,64 | -0,09% | +6,89% | 30,80 | 31,02 | -0,70% | -9,92% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-02 | 7,94 | 7,95 | -0,13% | +1,93% | 21,03 | 21,18 | -0,74% | -14,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-02 | 8,12 | 8,09 | +0,37% | -4,25% | 30,60 | 30,56 | +0,12% | -9,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-02 | 11,50 | 11,50 | 0,00% | +6,78% | 30,46 | 30,64 | -0,62% | -10,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-02 | 5,57 | 5,54 | +0,54% | -8,69% | 20,99 | 20,93 | +0,29% | -13,63% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-02 | 7,88 | 7,88 | 0,00% | +1,68% | 20,87 | 21,00 | -0,62% | -14,31% |