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 | 2007-10-29 | 11,61 | 11,61 | 0,00% | +2,83% | 42,08 | 42,30 | -0,52% | -4,00% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,27 | 11,27 | 0,00% | +2,08% | 40,85 | 41,06 | -0,52% | -4,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 11,95 | 11,91 | +0,34% | 0,00% | 43,32 | 43,40 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-10-29 | 41,71 | 41,62 | +0,22% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-29 | 16,27 | 16,21 | +0,37% | +16,55% | 41,04 | 41,37 | -0,79% | -4,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 10,94 | 10,93 | +0,09% | +2,05% | 39,65 | 39,82 | -0,43% | -4,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-29 | 11,54 | 11,50 | +0,35% | +7,65% | 41,83 | 41,90 | -0,17% | +0,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-29 | 15,80 | 15,75 | +0,32% | +15,75% | 39,86 | 40,20 | -0,84% | -4,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-29 | 11,69 | 11,68 | +0,09% | +6,76% | 29,49 | 29,81 | -1,07% | -12,19% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-29 | 7,98 | 7,98 | 0,00% | +2,18% | 20,13 | 20,37 | -1,16% | -15,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-29 | 8,03 | 8,03 | 0,00% | -5,86% | 29,11 | 29,26 | -0,52% | -12,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-29 | 11,55 | 11,54 | +0,09% | +6,55% | 29,14 | 29,45 | -1,07% | -12,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-29 | 5,50 | 5,50 | 0,00% | -9,98% | 19,94 | 20,04 | -0,52% | -15,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-29 | 7,92 | 7,91 | +0,13% | +1,93% | 19,98 | 20,19 | -1,03% | -16,16% |