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 | 2007-11-15 | 11,45 | 11,47 | -0,17% | +0,70% | 41,62 | 41,83 | -0,51% | -4,22% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 11,12 | 11,13 | -0,09% | 0,00% | 40,42 | 40,59 | -0,43% | -4,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 11,78 | 11,85 | -0,59% | 0,00% | 42,81 | 43,22 | -0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-15 | 41,38 | 41,60 | -0,53% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-15 | 16,04 | 16,14 | -0,62% | +13,76% | 39,70 | 40,36 | -1,64% | -5,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,65 | 10,69 | -0,37% | -0,93% | 38,71 | 38,99 | -0,71% | -5,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-15 | 11,37 | 11,43 | -0,52% | +5,77% | 41,32 | 41,68 | -0,86% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-15 | 15,58 | 15,67 | -0,57% | +12,98% | 38,56 | 39,18 | -1,59% | -6,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 99,35 | 99,81 | -0,46% | 0,00% | 361,09 | 364,00 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-15 | 11,68 | 11,73 | -0,43% | +5,70% | 28,91 | 29,33 | -1,45% | -12,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-15 | 7,94 | 7,97 | -0,38% | +0,63% | 19,65 | 19,93 | -1,40% | -16,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-15 | 7,90 | 7,88 | +0,25% | -7,60% | 28,71 | 28,74 | -0,09% | -12,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 99,35 | 99,81 | -0,46% | 0,00% | 361,09 | 364,00 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-15 | 11,54 | 11,59 | -0,43% | +5,48% | 28,56 | 28,98 | -1,45% | -12,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-15 | 5,39 | 5,38 | +0,19% | -12,07% | 19,59 | 19,62 | -0,15% | -16,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-15 | 99,35 | 99,81 | -0,46% | 0,00% | 361,09 | 364,00 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-15 | 7,87 | 7,91 | -0,51% | +0,38% | 19,48 | 19,78 | -1,52% | -16,55% | ![]() |