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 | 2007-11-26 | 11,35 | 11,35 | 0,00% | -0,44% | 41,83 | 41,83 | 0,00% | -3,94% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 11,02 | 11,02 | 0,00% | -1,08% | 40,61 | 40,61 | 0,00% | -4,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 11,70 | 11,72 | -0,17% | 0,00% | 43,12 | 43,19 | -0,17% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-26 | 41,11 | 41,18 | -0,17% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-26 | 15,97 | 15,97 | 0,00% | +12,23% | 39,70 | 39,69 | +0,01% | -5,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,39 | 10,44 | -0,48% | -2,17% | 38,29 | 38,48 | -0,48% | -5,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-26 | 11,29 | 11,31 | -0,18% | +6,31% | 41,61 | 41,68 | -0,18% | +2,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-26 | 15,50 | 15,50 | 0,00% | +11,35% | 38,53 | 38,53 | +0,01% | -6,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 99,58 | 99,37 | +0,21% | 0,00% | 367,00 | 366,23 | +0,21% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-26 | 11,71 | 11,68 | +0,26% | +5,88% | 29,11 | 29,03 | +0,26% | -10,64% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-26 | 7,96 | 7,94 | +0,25% | +0,89% | 19,79 | 19,73 | +0,26% | -14,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-26 | 7,79 | 7,79 | 0,00% | -6,93% | 28,71 | 28,71 | 0,00% | -10,21% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 99,57 | 99,37 | +0,20% | 0,00% | 366,96 | 366,23 | +0,20% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-26 | 11,56 | 11,54 | +0,17% | +5,57% | 28,73 | 28,68 | +0,18% | -10,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-26 | 5,31 | 5,32 | -0,19% | -11,50% | 19,57 | 19,61 | -0,19% | -14,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-26 | 99,57 | 99,37 | +0,20% | 0,00% | 366,96 | 366,23 | +0,20% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-26 | 7,89 | 7,87 | +0,25% | +0,51% | 19,61 | 19,56 | +0,26% | -15,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-11-26 | 99,85 | 98,98 | +0,88% | 0,00% | 248,20 | 246,01 | +0,89% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-11-26 | 99,83 | 98,96 | +0,88% | 0,00% | 248,15 | 245,97 | +0,89% | 0,00% |