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 | 2007-10-18 | 11,57 | 11,56 | +0,09% | +2,84% | 42,92 | 42,99 | -0,17% | -1,90% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 11,23 | 11,22 | +0,09% | +2,09% | 41,66 | 41,73 | -0,17% | -2,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 11,87 | 11,81 | +0,51% | 0,00% | 44,03 | 43,92 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-18 | 16,15 | 16,07 | +0,50% | +17,54% | 42,25 | 42,14 | +0,26% | -0,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 10,97 | 10,99 | -0,18% | +2,33% | 40,69 | 40,87 | -0,44% | -2,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-18 | 11,47 | 11,42 | +0,44% | +7,00% | 42,55 | 42,47 | +0,18% | +2,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-18 | 15,69 | 15,61 | +0,51% | +16,74% | 41,05 | 40,93 | +0,27% | -1,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-18 | 11,67 | 11,66 | +0,09% | +6,97% | 30,53 | 30,58 | -0,15% | -9,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-18 | 7,97 | 7,96 | +0,13% | +2,05% | 20,85 | 20,87 | -0,11% | -13,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-18 | 8,06 | 8,11 | -0,62% | -6,50% | 29,90 | 30,16 | -0,87% | -10,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-18 | 11,53 | 11,53 | 0,00% | +6,76% | 30,16 | 30,24 | -0,24% | -9,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-18 | 5,53 | 5,56 | -0,54% | -10,81% | 20,51 | 20,68 | -0,79% | -14,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-18 | 7,90 | 7,90 | 0,00% | +1,67% | 20,67 | 20,72 | -0,24% | -14,23% | ![]() |