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 | 2007-10-04 | 11,51 | 11,48 | +0,26% | +2,22% | 43,38 | 43,26 | +0,27% | -2,66% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 11,18 | 11,16 | +0,18% | +1,54% | 42,14 | 42,06 | +0,19% | -3,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 11,71 | 11,68 | +0,26% | 0,00% | 44,13 | 44,02 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-04 | 15,91 | 15,87 | +0,25% | +16,22% | 42,34 | 42,12 | +0,51% | -0,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 10,93 | 10,94 | -0,09% | +3,80% | 41,20 | 41,23 | -0,08% | -1,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-04 | 11,31 | 11,29 | +0,18% | +7,41% | 42,63 | 42,55 | +0,19% | +2,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-04 | 15,46 | 15,42 | +0,26% | +15,37% | 41,14 | 40,93 | +0,51% | -1,18% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-04 | 11,63 | 11,64 | -0,09% | +6,60% | 30,95 | 30,90 | +0,17% | -8,70% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-04 | 7,94 | 7,95 | -0,13% | +1,53% | 21,13 | 21,10 | +0,13% | -13,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-04 | 8,16 | 8,11 | +0,62% | -4,23% | 30,75 | 30,56 | +0,63% | -8,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-04 | 11,49 | 11,50 | -0,09% | +6,39% | 30,57 | 30,52 | +0,17% | -8,88% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-04 | 5,59 | 5,56 | +0,54% | -8,66% | 21,07 | 20,95 | +0,55% | -13,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-04 | 7,88 | 7,88 | 0,00% | +1,42% | 20,97 | 20,92 | +0,25% | -13,14% |