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 | 2007-10-05 | 11,51 | 11,51 | 0,00% | +2,22% | 43,44 | 43,38 | +0,13% | -2,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 11,18 | 11,18 | 0,00% | +1,45% | 42,19 | 42,14 | +0,13% | -2,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 11,77 | 11,71 | +0,51% | 0,00% | 44,42 | 44,13 | +0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-05 | 15,99 | 15,91 | +0,50% | +16,55% | 42,77 | 42,34 | +1,01% | +0,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 10,99 | 10,93 | +0,55% | +3,97% | 41,48 | 41,20 | +0,68% | -0,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-05 | 11,37 | 11,31 | +0,53% | +7,57% | 42,91 | 42,63 | +0,66% | +2,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-05 | 15,54 | 15,46 | +0,52% | +15,80% | 41,56 | 41,14 | +1,03% | -0,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-05 | 11,64 | 11,63 | +0,09% | +6,40% | 31,13 | 30,95 | +0,59% | -8,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-05 | 7,95 | 7,94 | +0,13% | +1,40% | 21,26 | 21,13 | +0,63% | -12,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-05 | 8,18 | 8,16 | +0,25% | -4,22% | 30,87 | 30,75 | +0,38% | -8,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-05 | 11,50 | 11,49 | +0,09% | +6,09% | 30,76 | 30,57 | +0,59% | -8,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-05 | 5,61 | 5,59 | +0,36% | -8,63% | 21,17 | 21,07 | +0,49% | -12,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-05 | 7,88 | 7,88 | 0,00% | +1,16% | 21,08 | 20,97 | +0,51% | -12,97% | ![]() |