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 | 2007-10-03 | 11,48 | 11,48 | 0,00% | +2,14% | 43,26 | 43,26 | +0,01% | -3,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,16 | 11,16 | 0,00% | +1,55% | 42,06 | 42,05 | +0,01% | -3,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 11,68 | 11,72 | -0,34% | 0,00% | 44,02 | 44,16 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-03 | 15,87 | 15,93 | -0,38% | +16,09% | 42,12 | 42,19 | -0,15% | -1,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 10,94 | 10,93 | +0,09% | +4,09% | 41,23 | 41,18 | +0,10% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-03 | 11,29 | 11,33 | -0,35% | +7,42% | 42,55 | 42,69 | -0,34% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-03 | 15,42 | 15,48 | -0,39% | +15,25% | 40,93 | 41,00 | -0,16% | -2,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-03 | 11,64 | 11,63 | +0,09% | +6,79% | 30,90 | 30,80 | +0,31% | -9,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-03 | 7,95 | 7,94 | +0,13% | +1,79% | 21,10 | 21,03 | +0,35% | -13,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-03 | 8,11 | 8,12 | -0,12% | -4,36% | 30,56 | 30,60 | -0,11% | -9,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-03 | 11,50 | 11,50 | 0,00% | +6,48% | 30,52 | 30,46 | +0,23% | -9,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-03 | 5,56 | 5,57 | -0,18% | -8,85% | 20,95 | 20,99 | -0,17% | -13,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-03 | 7,88 | 7,88 | 0,00% | +1,55% | 20,92 | 20,87 | +0,23% | -14,02% | ![]() |