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 | 2007-11-07 | 11,52 | 11,53 | -0,09% | +1,41% | 41,86 | 42,02 | -0,38% | -3,71% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 11,19 | 11,19 | 0,00% | +0,72% | 40,66 | 40,78 | -0,29% | -4,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 11,93 | 11,92 | +0,08% | 0,00% | 43,35 | 43,44 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-07 | 41,88 | 41,85 | +0,07% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-07 | 16,25 | 16,23 | +0,12% | +15,49% | 40,65 | 40,87 | -0,52% | -4,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,77 | 10,82 | -0,46% | 0,00% | 39,14 | 39,43 | -0,75% | -5,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-07 | 11,51 | 11,50 | +0,09% | +6,87% | 41,83 | 41,91 | -0,21% | +1,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-07 | 15,78 | 15,76 | +0,13% | +14,68% | 39,48 | 39,69 | -0,52% | -4,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-07 | 11,75 | 11,70 | +0,43% | +6,53% | 29,40 | 29,46 | -0,22% | -11,56% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-07 | 7,98 | 7,96 | +0,25% | +1,40% | 19,96 | 20,04 | -0,40% | -15,82% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-07 | 7,90 | 7,94 | -0,50% | -7,49% | 28,71 | 28,94 | -0,80% | -12,16% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-07 | 11,61 | 11,56 | +0,43% | +6,22% | 29,05 | 29,11 | -0,22% | -11,82% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-07 | 5,39 | 5,42 | -0,55% | -11,93% | 19,59 | 19,75 | -0,85% | -16,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-07 | 7,92 | 7,89 | +0,38% | +1,15% | 19,81 | 19,87 | -0,27% | -16,03% |