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 | 2007-11-05 | 11,53 | 11,53 | 0,00% | +1,68% | 42,05 | 41,86 | +0,44% | -3,96% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,19 | 11,20 | -0,09% | +0,99% | 40,81 | 40,66 | +0,35% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 11,87 | 11,90 | -0,25% | 0,00% | 43,29 | 43,20 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-05 | 41,68 | 41,80 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-05 | 16,16 | 16,21 | -0,31% | +15,35% | 40,70 | 40,78 | -0,19% | -3,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 10,84 | 10,84 | 0,00% | +0,65% | 39,53 | 39,36 | +0,44% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-05 | 11,46 | 11,49 | -0,26% | +6,41% | 41,79 | 41,72 | +0,18% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-05 | 15,70 | 15,74 | -0,25% | +14,60% | 39,54 | 39,59 | -0,14% | -4,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-05 | 11,69 | 11,70 | -0,09% | +5,79% | 29,44 | 29,43 | +0,03% | -11,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-05 | 7,95 | 7,95 | 0,00% | +0,89% | 20,02 | 20,00 | +0,12% | -16,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-05 | 7,98 | 7,98 | 0,00% | -7,42% | 29,10 | 28,97 | +0,44% | -12,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-05 | 11,55 | 11,56 | -0,09% | +5,58% | 29,09 | 29,08 | +0,03% | -12,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-05 | 5,44 | 5,45 | -0,18% | -11,97% | 19,84 | 19,79 | +0,26% | -16,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-05 | 7,88 | 7,89 | -0,13% | +0,51% | 19,84 | 19,85 | -0,01% | -16,32% | ![]() |