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 | 2007-10-31 | 11,56 | 11,59 | -0,26% | +2,03% | 41,98 | 42,01 | -0,07% | -4,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 11,23 | 11,25 | -0,18% | +1,45% | 40,78 | 40,77 | +0,01% | -5,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 11,97 | 11,94 | +0,25% | 0,00% | 43,47 | 43,27 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-10-31 | 41,66 | 41,55 | +0,26% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-31 | 16,30 | 16,26 | +0,25% | +16,43% | 41,14 | 40,89 | +0,62% | -3,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 10,92 | 10,93 | -0,09% | +1,77% | 39,65 | 39,61 | +0,10% | -5,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-31 | 11,56 | 11,54 | +0,17% | +7,74% | 41,98 | 41,82 | +0,37% | +0,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-31 | 15,83 | 15,79 | +0,25% | +15,63% | 39,95 | 39,70 | +0,62% | -4,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-31 | 11,69 | 11,68 | +0,09% | +6,27% | 29,50 | 29,37 | +0,46% | -12,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-31 | 7,95 | 7,97 | -0,25% | +1,27% | 20,06 | 20,04 | +0,12% | -16,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-31 | 8,00 | 8,01 | -0,12% | -6,65% | 29,05 | 29,03 | +0,07% | -12,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-31 | 11,55 | 11,54 | +0,09% | +6,06% | 29,15 | 29,02 | +0,46% | -12,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-31 | 5,46 | 5,49 | -0,55% | -11,07% | 19,83 | 19,90 | -0,35% | -17,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-31 | 7,88 | 7,91 | -0,38% | +1,03% | 19,89 | 19,89 | -0,01% | -16,66% | ![]() |