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 | 2007-10-24 | 11,59 | 11,59 | 0,00% | +3,02% | 42,38 | 42,69 | -0,73% | -2,47% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 11,26 | 11,26 | 0,00% | +2,36% | 41,17 | 41,48 | -0,73% | -3,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 11,82 | 11,84 | -0,17% | 0,00% | 43,22 | 43,61 | -0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-24 | 16,08 | 16,11 | -0,19% | +16,78% | 41,37 | 41,49 | -0,28% | -2,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 10,95 | 10,96 | -0,09% | +2,15% | 40,04 | 40,37 | -0,82% | -3,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-24 | 11,43 | 11,44 | -0,09% | +6,62% | 41,79 | 42,14 | -0,82% | +0,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-24 | 15,62 | 15,65 | -0,19% | +15,96% | 40,19 | 40,30 | -0,28% | -2,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-24 | 11,68 | 11,67 | +0,09% | +7,16% | 30,05 | 30,05 | 0,00% | -10,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-24 | 7,98 | 7,97 | +0,13% | +2,18% | 20,53 | 20,53 | +0,04% | -14,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-24 | 8,10 | 8,09 | +0,12% | -5,81% | 29,62 | 29,80 | -0,61% | -10,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-24 | 11,54 | 11,53 | +0,09% | +6,85% | 29,69 | 29,69 | 0,00% | -10,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-24 | 5,55 | 5,55 | 0,00% | -10,34% | 20,29 | 20,44 | -0,73% | -15,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-24 | 7,91 | 7,90 | +0,13% | +1,93% | 20,35 | 20,34 | +0,04% | -14,61% | ![]() |