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 | 2007-10-25 | 11,61 | 11,59 | +0,17% | +3,11% | 42,44 | 42,38 | +0,14% | -2,65% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 11,27 | 11,26 | +0,09% | +2,36% | 41,20 | 41,17 | +0,06% | -3,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 11,86 | 11,82 | +0,34% | 0,00% | 43,35 | 43,22 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-10-25 | 41,66 | 0,00 | 0,00% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-25 | 16,14 | 16,08 | +0,37% | +16,87% | 41,48 | 41,37 | +0,26% | -2,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 10,94 | 10,95 | -0,09% | +2,15% | 39,99 | 40,04 | -0,12% | -3,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-25 | 11,45 | 11,43 | +0,17% | +6,91% | 41,86 | 41,79 | +0,14% | +0,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-25 | 15,68 | 15,62 | +0,38% | +16,06% | 40,30 | 40,19 | +0,27% | -3,35% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-25 | 11,68 | 11,68 | 0,00% | +7,16% | 30,02 | 30,05 | -0,11% | -10,77% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-25 | 7,98 | 7,98 | 0,00% | +2,18% | 20,51 | 20,53 | -0,11% | -14,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-25 | 8,05 | 8,10 | -0,62% | -6,07% | 29,43 | 29,62 | -0,65% | -11,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-25 | 11,54 | 11,54 | 0,00% | +6,95% | 29,66 | 29,69 | -0,11% | -10,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-25 | 5,52 | 5,55 | -0,54% | -10,39% | 20,18 | 20,29 | -0,57% | -15,40% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-25 | 7,91 | 7,91 | 0,00% | +1,93% | 20,33 | 20,35 | -0,11% | -15,12% |