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 | 2007-11-09 | 11,50 | 11,52 | -0,17% | +1,14% | 41,88 | 41,75 | +0,33% | -3,87% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 11,17 | 11,18 | -0,09% | +0,54% | 40,68 | 40,51 | +0,41% | -4,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 11,91 | 11,91 | 0,00% | 0,00% | 43,38 | 43,16 | +0,50% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-09 | 41,81 | 41,82 | -0,02% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-09 | 16,22 | 16,23 | -0,06% | +15,20% | 40,27 | 40,04 | +0,57% | -4,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,73 | 10,73 | 0,00% | 0,00% | 39,08 | 38,88 | +0,50% | -4,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-09 | 11,49 | 11,49 | 0,00% | +7,08% | 41,85 | 41,64 | +0,50% | +1,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-09 | 15,75 | 15,76 | -0,06% | +14,38% | 39,11 | 38,88 | +0,57% | -5,11% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 100,00 | 0,00 | 0,00% | 0,00% | 364,19 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-09 | 11,75 | 11,73 | +0,17% | +6,43% | 29,17 | 28,94 | +0,81% | -11,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-09 | 7,99 | 7,97 | +0,25% | +1,40% | 19,84 | 19,66 | +0,89% | -15,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-09 | 7,91 | 7,90 | +0,13% | -7,59% | 28,81 | 28,63 | +0,63% | -12,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 100,00 | 0,00 | 0,00% | 0,00% | 364,19 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-09 | 11,61 | 11,59 | +0,17% | +6,22% | 28,83 | 28,59 | +0,81% | -11,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-09 | 5,40 | 5,39 | +0,19% | -11,91% | 19,67 | 19,53 | +0,69% | -16,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-09 | 100,00 | 0,00 | 0,00% | 0,00% | 364,19 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-09 | 7,92 | 7,91 | +0,13% | +1,15% | 19,66 | 19,52 | +0,76% | -16,09% | ![]() |