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 | 2007-10-22 | 11,58 | 11,59 | -0,09% | +2,84% | 42,61 | 42,97 | -0,86% | -2,68% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,24 | 11,25 | -0,09% | +2,09% | 41,35 | 41,71 | -0,86% | -3,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 11,79 | 11,85 | -0,51% | 0,00% | 43,38 | 43,94 | -1,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-22 | 16,03 | 16,13 | -0,62% | +15,99% | 41,29 | 41,96 | -1,59% | -3,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 10,99 | 10,95 | +0,37% | +2,61% | 40,43 | 40,60 | -0,41% | -2,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-22 | 11,39 | 11,46 | -0,61% | +6,35% | 41,91 | 42,49 | -1,38% | +0,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-22 | 15,57 | 15,67 | -0,64% | +15,16% | 40,11 | 40,77 | -1,61% | -4,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-22 | 11,67 | 11,67 | 0,00% | +6,87% | 30,06 | 30,36 | -0,98% | -11,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-22 | 7,97 | 7,97 | 0,00% | +1,92% | 20,53 | 20,73 | -0,98% | -15,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-22 | 8,13 | 8,06 | +0,87% | -5,02% | 29,91 | 29,88 | +0,09% | -10,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-22 | 11,53 | 11,53 | 0,00% | +6,66% | 29,70 | 30,00 | -0,98% | -11,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-22 | 5,57 | 5,53 | +0,72% | -9,58% | 20,49 | 20,50 | -0,05% | -14,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-22 | 7,90 | 7,90 | 0,00% | +1,67% | 20,35 | 20,55 | -0,98% | -15,36% | ![]() |