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 | 2007-11-02 | 11,53 | 11,56 | -0,26% | +1,59% | 41,86 | 41,98 | -0,28% | -5,12% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,20 | 11,23 | -0,27% | +0,99% | 40,66 | 40,78 | -0,29% | -5,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 11,90 | 11,90 | 0,00% | 0,00% | 43,20 | 43,20 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-02 | 41,80 | 41,44 | +0,87% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-02 | 16,21 | 16,21 | 0,00% | +15,54% | 40,78 | 40,78 | 0,00% | -5,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 10,84 | 10,92 | -0,73% | +1,03% | 39,36 | 39,65 | -0,75% | -5,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-02 | 11,49 | 11,49 | 0,00% | +7,08% | 41,72 | 41,72 | 0,00% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-02 | 15,74 | 15,74 | 0,00% | +14,72% | 39,59 | 39,59 | 0,00% | -5,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-02 | 11,70 | 11,69 | +0,09% | +5,79% | 29,43 | 29,50 | -0,24% | -13,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-02 | 7,95 | 7,95 | 0,00% | +0,76% | 20,00 | 20,06 | -0,33% | -17,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-02 | 7,98 | 8,00 | -0,25% | -6,99% | 28,97 | 29,05 | -0,27% | -13,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-02 | 11,56 | 11,55 | +0,09% | +5,57% | 29,08 | 29,15 | -0,24% | -13,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-02 | 5,45 | 5,46 | -0,18% | -11,24% | 19,79 | 19,83 | -0,20% | -17,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-02 | 7,89 | 7,88 | +0,13% | +0,64% | 19,85 | 19,89 | -0,20% | -17,35% | ![]() |