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 | 2007-10-30 | 11,59 | 11,61 | -0,17% | +2,57% | 42,01 | 42,08 | -0,18% | -4,14% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,25 | 11,27 | -0,18% | +1,90% | 40,77 | 40,85 | -0,19% | -4,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 11,94 | 11,95 | -0,08% | 0,00% | 43,27 | 43,32 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-10-30 | 41,55 | 41,71 | -0,38% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-30 | 16,26 | 16,27 | -0,06% | +16,64% | 40,89 | 41,04 | -0,39% | -4,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 10,93 | 10,94 | -0,09% | +2,05% | 39,61 | 39,65 | -0,10% | -4,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-30 | 11,54 | 11,54 | 0,00% | +7,75% | 41,82 | 41,83 | -0,01% | +0,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-30 | 15,79 | 15,80 | -0,06% | +15,76% | 39,70 | 39,86 | -0,39% | -4,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-30 | 11,68 | 11,69 | -0,09% | +6,28% | 29,37 | 29,49 | -0,41% | -12,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-30 | 7,97 | 7,98 | -0,13% | +1,66% | 20,04 | 20,13 | -0,45% | -16,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-30 | 8,01 | 8,03 | -0,25% | -6,43% | 29,03 | 29,11 | -0,26% | -12,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-30 | 11,54 | 11,55 | -0,09% | +6,07% | 29,02 | 29,14 | -0,41% | -12,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-30 | 5,49 | 5,50 | -0,18% | -10,44% | 19,90 | 19,94 | -0,19% | -16,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-30 | 7,91 | 7,92 | -0,13% | +1,54% | 19,89 | 19,98 | -0,45% | -16,55% | ![]() |