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 | 2007-11-22 | 11,34 | 11,35 | -0,09% | -0,35% | 41,80 | 41,82 | -0,06% | -3,23% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 11,01 | 11,02 | -0,09% | -0,99% | 40,58 | 40,61 | -0,06% | -3,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 11,71 | 11,71 | 0,00% | 0,00% | 43,16 | 43,15 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-22 | 41,13 | 41,15 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-22 | 15,95 | 15,96 | -0,06% | +12,56% | 39,72 | 39,79 | -0,19% | -5,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,42 | 10,42 | 0,00% | -2,62% | 38,41 | 38,40 | +0,03% | -5,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-22 | 11,30 | 11,30 | 0,00% | +5,61% | 41,65 | 41,64 | +0,03% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-22 | 15,49 | 15,49 | 0,00% | +11,84% | 38,57 | 38,62 | -0,12% | -5,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 99,32 | 99,42 | -0,10% | 0,00% | 366,09 | 366,34 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-22 | 11,67 | 11,68 | -0,09% | +5,61% | 29,06 | 29,12 | -0,21% | -11,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-22 | 7,94 | 7,94 | 0,00% | +0,63% | 19,77 | 19,80 | -0,12% | -15,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-22 | 7,77 | 7,78 | -0,13% | -8,26% | 28,64 | 28,67 | -0,10% | -10,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 99,31 | 99,41 | -0,10% | 0,00% | 366,06 | 366,31 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-22 | 11,53 | 11,54 | -0,09% | +5,39% | 28,71 | 28,77 | -0,21% | -11,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-22 | 5,30 | 5,31 | -0,19% | -12,69% | 19,54 | 19,57 | -0,16% | -15,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-22 | 99,31 | 99,41 | -0,10% | 0,00% | 366,06 | 366,31 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-22 | 7,87 | 7,88 | -0,13% | +0,38% | 19,60 | 19,65 | -0,25% | -15,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-11-22 | 98,82 | 99,32 | -0,50% | 0,00% | 246,08 | 247,63 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-11-22 | 98,81 | 99,31 | -0,50% | 0,00% | 246,06 | 247,61 | -0,63% | 0,00% | ![]() |