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 | 2007-10-15 | 11,57 | 11,57 | 0,00% | +2,84% | 43,17 | 43,36 | -0,44% | -2,07% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,24 | 11,23 | +0,09% | +2,18% | 41,94 | 42,08 | -0,35% | -2,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 11,85 | 11,85 | 0,00% | 0,00% | 44,21 | 44,41 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-15 | 16,12 | 16,12 | 0,00% | +17,75% | 42,37 | 42,52 | -0,34% | -0,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,02 | 11,04 | -0,18% | +2,99% | 41,12 | 41,37 | -0,62% | -1,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-15 | 11,45 | 11,45 | 0,00% | +7,01% | 42,72 | 42,91 | -0,44% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-15 | 15,66 | 15,66 | 0,00% | +16,95% | 41,16 | 41,30 | -0,34% | -1,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-15 | 11,67 | 11,67 | 0,00% | +7,06% | 30,67 | 30,78 | -0,34% | -9,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-15 | 7,97 | 7,97 | 0,00% | +2,05% | 20,95 | 21,02 | -0,34% | -14,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-15 | 8,11 | 8,12 | -0,12% | -5,92% | 30,26 | 30,43 | -0,56% | -10,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-15 | 11,53 | 11,53 | 0,00% | +6,76% | 30,31 | 30,41 | -0,34% | -10,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-15 | 5,56 | 5,57 | -0,18% | -10,32% | 20,74 | 20,87 | -0,62% | -14,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-15 | 7,91 | 7,90 | +0,13% | +1,93% | 20,79 | 20,84 | -0,22% | -14,12% | ![]() |