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 | 2007-10-31 | 11,56 | 11,59 | -0,26% | +2,03% | 41,98 | 42,01 | -0,07% | -4,80% | ||
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% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-01 | 11,90 | 11,97 | -0,58% | 0,00% | 43,20 | 43,47 | -0,60% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-01 | 41,44 | 41,66 | -0,53% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-01 | 16,21 | 16,30 | -0,55% | +15,54% | 40,78 | 41,14 | -0,88% | -5,12% | ||
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% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-01 | 11,49 | 11,56 | -0,61% | +7,08% | 41,72 | 41,98 | -0,62% | -0,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-01 | 15,74 | 15,83 | -0,57% | +14,72% | 39,59 | 39,95 | -0,90% | -5,79% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |