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 | 2007-10-19 | 11,59 | 11,57 | +0,17% | +3,02% | 42,97 | 42,92 | +0,13% | -2,16% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,25 | 11,23 | +0,18% | +2,27% | 41,71 | 41,66 | +0,13% | -2,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 11,85 | 11,87 | -0,17% | 0,00% | 43,94 | 44,03 | -0,21% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-19 | 16,13 | 16,15 | -0,12% | +16,71% | 41,96 | 42,25 | -0,67% | -2,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 10,95 | 10,97 | -0,18% | +2,34% | 40,60 | 40,69 | -0,23% | -2,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-19 | 11,46 | 11,47 | -0,09% | +7,10% | 42,49 | 42,55 | -0,13% | +1,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-19 | 15,67 | 15,69 | -0,13% | +15,90% | 40,77 | 41,05 | -0,68% | -3,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-19 | 11,67 | 11,67 | 0,00% | +7,06% | 30,36 | 30,53 | -0,55% | -10,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-19 | 7,97 | 7,97 | 0,00% | +2,05% | 20,73 | 20,85 | -0,55% | -14,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-19 | 8,06 | 8,06 | 0,00% | -6,17% | 29,88 | 29,90 | -0,05% | -10,89% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-19 | 11,53 | 11,53 | 0,00% | +6,76% | 30,00 | 30,16 | -0,55% | -10,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-19 | 5,53 | 5,53 | 0,00% | -10,52% | 20,50 | 20,51 | -0,05% | -15,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-19 | 7,90 | 7,90 | 0,00% | +1,80% | 20,55 | 20,67 | -0,55% | -14,91% | ![]() |