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 | 2007-10-08 | 11,52 | 11,51 | +0,09% | +2,31% | 43,37 | 43,44 | -0,15% | -2,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 11,19 | 11,18 | +0,09% | +1,63% | 42,13 | 42,19 | -0,15% | -2,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 11,74 | 11,77 | -0,25% | 0,00% | 44,20 | 44,42 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-08 | 15,95 | 15,99 | -0,25% | +16,68% | 42,56 | 42,77 | -0,49% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 11,03 | 10,99 | +0,36% | +3,86% | 41,53 | 41,48 | +0,12% | -0,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-08 | 11,35 | 11,37 | -0,18% | +6,87% | 42,73 | 42,91 | -0,41% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-08 | 15,50 | 15,54 | -0,26% | +15,84% | 41,36 | 41,56 | -0,50% | -0,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-08 | 11,64 | 11,64 | 0,00% | +6,30% | 31,06 | 31,13 | -0,24% | -8,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-08 | 7,95 | 7,95 | 0,00% | +1,40% | 21,21 | 21,26 | -0,24% | -12,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-08 | 8,17 | 8,18 | -0,12% | -5,00% | 30,76 | 30,87 | -0,36% | -9,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-08 | 11,51 | 11,50 | +0,09% | +6,18% | 30,71 | 30,76 | -0,15% | -8,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-08 | 5,60 | 5,61 | -0,18% | -9,53% | 21,08 | 21,17 | -0,42% | -13,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-08 | 7,89 | 7,88 | +0,13% | +1,15% | 21,05 | 21,08 | -0,11% | -12,85% | ![]() |