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 | 2007-11-16 | 11,42 | 11,45 | -0,26% | +0,35% | 41,85 | 41,62 | +0,57% | -3,43% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 11,08 | 11,12 | -0,36% | -0,36% | 40,61 | 40,42 | +0,47% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 11,78 | 11,78 | 0,00% | 0,00% | 43,17 | 42,81 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-16 | 41,38 | 41,38 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-16 | 16,04 | 16,04 | 0,00% | +13,68% | 40,14 | 39,70 | +1,12% | -4,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,62 | 10,65 | -0,28% | -1,39% | 38,92 | 38,71 | +0,55% | -5,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-16 | 11,37 | 11,37 | 0,00% | +5,57% | 41,67 | 41,32 | +0,83% | +1,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-16 | 15,57 | 15,58 | -0,06% | +12,91% | 38,97 | 38,56 | +1,06% | -4,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 99,35 | 99,35 | 0,00% | 0,00% | 364,10 | 361,09 | +0,83% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-16 | 11,68 | 11,68 | 0,00% | +5,80% | 29,23 | 28,91 | +1,12% | -10,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-16 | 7,94 | 7,94 | 0,00% | +0,76% | 19,87 | 19,65 | +1,12% | -15,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-16 | 7,88 | 7,90 | -0,25% | -7,73% | 28,88 | 28,71 | +0,58% | -11,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 99,34 | 99,35 | -0,01% | 0,00% | 364,06 | 361,09 | +0,82% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-16 | 11,54 | 11,54 | 0,00% | +5,58% | 28,88 | 28,56 | +1,12% | -11,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-16 | 5,38 | 5,39 | -0,19% | -12,09% | 19,72 | 19,59 | +0,65% | -15,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-16 | 99,34 | 99,35 | -0,01% | 0,00% | 364,06 | 361,09 | +0,82% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-16 | 7,87 | 7,87 | 0,00% | +0,51% | 19,70 | 19,48 | +1,12% | -15,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-11-16 | 100,00 | 0,00 | 0,00% | 0,00% | 250,28 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-11-16 | 100,00 | 0,00 | 0,00% | 0,00% | 250,28 | 0,00 | 0,00% | 0,00% | ![]() |