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 | 2007-10-16 | 11,55 | 11,57 | -0,17% | +2,67% | 42,95 | 43,17 | -0,50% | -1,93% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 11,22 | 11,24 | -0,18% | +2,00% | 41,72 | 41,94 | -0,51% | -2,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 11,82 | 11,85 | -0,25% | 0,00% | 43,95 | 44,21 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-16 | 16,07 | 16,12 | -0,31% | +17,21% | 42,00 | 42,37 | -0,88% | -1,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 11,01 | 11,02 | -0,09% | +2,90% | 40,94 | 41,12 | -0,42% | -1,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-16 | 11,42 | 11,45 | -0,26% | +6,73% | 42,47 | 42,72 | -0,59% | +1,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-16 | 15,61 | 15,66 | -0,32% | +16,41% | 40,80 | 41,16 | -0,89% | -1,87% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-16 | 11,66 | 11,67 | -0,09% | +7,07% | 30,47 | 30,67 | -0,66% | -9,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-16 | 7,96 | 7,97 | -0,13% | +2,05% | 20,80 | 20,95 | -0,70% | -13,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-16 | 8,14 | 8,11 | +0,37% | -5,46% | 30,27 | 30,26 | +0,04% | -9,69% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-16 | 11,53 | 11,53 | 0,00% | +6,86% | 30,13 | 30,31 | -0,57% | -9,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-16 | 5,58 | 5,56 | +0,36% | -9,85% | 20,75 | 20,74 | +0,03% | -13,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-16 | 7,90 | 7,91 | -0,13% | +1,80% | 20,65 | 20,79 | -0,70% | -14,18% |