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 | 2007-11-08 | 11,52 | 11,52 | 0,00% | +1,50% | 41,75 | 41,86 | -0,28% | -3,95% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 11,18 | 11,19 | -0,09% | +0,72% | 40,51 | 40,66 | -0,37% | -4,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 11,91 | 11,93 | -0,17% | 0,00% | 43,16 | 43,35 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-08 | 41,82 | 41,88 | -0,14% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-08 | 16,23 | 16,25 | -0,12% | +15,43% | 40,04 | 40,65 | -1,50% | -5,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,73 | 10,77 | -0,37% | -0,37% | 38,88 | 39,14 | -0,65% | -5,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-08 | 11,49 | 11,51 | -0,17% | +6,69% | 41,64 | 41,83 | -0,45% | +0,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-08 | 15,76 | 15,78 | -0,13% | +14,62% | 38,88 | 39,48 | -1,51% | -5,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-08 | 11,73 | 11,75 | -0,17% | +6,35% | 28,94 | 29,40 | -1,55% | -12,54% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-08 | 7,97 | 7,98 | -0,13% | +1,27% | 19,66 | 19,96 | -1,51% | -16,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-08 | 7,90 | 7,90 | 0,00% | -7,60% | 28,63 | 28,71 | -0,28% | -12,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-08 | 11,59 | 11,61 | -0,17% | +6,04% | 28,59 | 29,05 | -1,55% | -12,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-08 | 5,39 | 5,39 | 0,00% | -12,07% | 19,53 | 19,59 | -0,28% | -16,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-08 | 7,91 | 7,92 | -0,13% | +1,02% | 19,52 | 19,81 | -1,51% | -16,92% |