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 | 2007-11-23 | 11,35 | 11,34 | +0,09% | -0,26% | 41,83 | 41,80 | +0,07% | -3,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 11,02 | 11,01 | +0,09% | -0,90% | 40,61 | 40,58 | +0,08% | -3,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 11,72 | 11,71 | +0,09% | 0,00% | 43,19 | 43,16 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-23 | 41,18 | 41,13 | +0,12% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-23 | 15,97 | 15,95 | +0,13% | +12,62% | 39,69 | 39,72 | -0,06% | -5,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,44 | 10,42 | +0,19% | -2,52% | 38,48 | 38,41 | +0,18% | -5,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-23 | 11,31 | 11,30 | +0,09% | +5,60% | 41,68 | 41,65 | +0,07% | +2,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-23 | 15,50 | 15,49 | +0,06% | +11,83% | 38,53 | 38,57 | -0,12% | -5,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 99,37 | 99,32 | +0,05% | 0,00% | 366,23 | 366,09 | +0,04% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-23 | 11,68 | 11,67 | +0,09% | +5,61% | 29,03 | 29,06 | -0,10% | -11,19% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-23 | 7,94 | 7,94 | 0,00% | +0,51% | 19,73 | 19,77 | -0,19% | -15,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-23 | 7,79 | 7,77 | +0,26% | -7,81% | 28,71 | 28,64 | +0,24% | -10,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 99,37 | 99,31 | +0,06% | 0,00% | 366,23 | 366,06 | +0,05% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-23 | 11,54 | 11,53 | +0,09% | +5,39% | 28,68 | 28,71 | -0,10% | -11,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-23 | 5,32 | 5,30 | +0,38% | -12,21% | 19,61 | 19,54 | +0,36% | -14,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-23 | 99,37 | 99,31 | +0,06% | 0,00% | 366,23 | 366,06 | +0,05% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-23 | 7,87 | 7,87 | 0,00% | +0,25% | 19,56 | 19,60 | -0,19% | -15,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-11-23 | 98,98 | 98,82 | +0,16% | 0,00% | 246,01 | 246,08 | -0,03% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-11-23 | 98,96 | 98,81 | +0,15% | 0,00% | 245,97 | 246,06 | -0,04% | 0,00% |