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 | 2007-11-28 | 11,36 | 11,36 | 0,00% | -0,35% | 41,93 | 41,75 | +0,43% | -3,98% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 11,02 | 11,02 | 0,00% | -1,08% | 40,68 | 40,50 | +0,43% | -4,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 11,68 | 11,66 | +0,17% | 0,00% | 43,11 | 42,86 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-28 | 41,03 | 40,95 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-28 | 15,91 | 15,88 | +0,19% | +11,65% | 39,58 | 39,26 | +0,80% | -4,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,40 | 10,38 | +0,19% | -1,42% | 38,39 | 38,15 | +0,62% | -5,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-28 | 11,27 | 11,25 | +0,18% | +6,82% | 41,60 | 41,35 | +0,61% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-28 | 15,45 | 15,42 | +0,19% | +10,91% | 38,43 | 38,13 | +0,81% | -5,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 99,34 | 99,80 | -0,46% | 0,00% | 366,68 | 366,81 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-28 | 11,67 | 11,73 | -0,51% | +5,42% | 29,03 | 29,00 | +0,10% | -10,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-28 | 7,94 | 7,97 | -0,38% | +0,51% | 19,75 | 19,71 | +0,23% | -14,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-28 | 7,81 | 7,78 | +0,39% | -6,13% | 28,83 | 28,59 | +0,82% | -9,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 99,32 | 99,78 | -0,46% | 0,00% | 366,61 | 366,73 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-28 | 11,53 | 11,59 | -0,52% | +5,20% | 28,68 | 28,66 | +0,09% | -10,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-28 | 5,33 | 5,31 | +0,38% | -10,57% | 19,67 | 19,52 | +0,81% | -13,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-28 | 99,32 | 99,78 | -0,46% | 0,00% | 366,61 | 366,73 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-28 | 7,87 | 7,91 | -0,51% | +0,25% | 19,58 | 19,56 | +0,10% | -14,52% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-11-28 | 99,42 | 99,61 | -0,19% | 0,00% | 247,32 | 246,29 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-11-28 | 99,40 | 99,59 | -0,19% | 0,00% | 247,27 | 246,24 | +0,42% | 0,00% | ![]() |