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 | 2007-11-29 | 11,39 | 11,36 | +0,26% | -0,26% | 41,74 | 41,93 | -0,45% | -4,70% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 11,05 | 11,02 | +0,27% | -0,99% | 40,50 | 40,68 | -0,44% | -5,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 11,67 | 11,68 | -0,09% | 0,00% | 42,77 | 43,11 | -0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-29 | 40,99 | 41,03 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-29 | 15,89 | 15,91 | -0,13% | +11,35% | 39,49 | 39,58 | -0,23% | -5,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,40 | +0,58% | -1,32% | 38,33 | 38,39 | -0,14% | -5,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-29 | 11,26 | 11,27 | -0,09% | +6,23% | 41,27 | 41,60 | -0,80% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-29 | 15,43 | 15,45 | -0,13% | +10,61% | 38,35 | 38,43 | -0,23% | -5,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 99,38 | 99,34 | +0,04% | 0,00% | 364,22 | 366,68 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-29 | 11,68 | 11,67 | +0,09% | +5,51% | 29,03 | 29,03 | -0,01% | -10,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-29 | 7,91 | 7,94 | -0,38% | +0,13% | 19,66 | 19,75 | -0,48% | -14,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-29 | 7,82 | 7,81 | +0,13% | -6,24% | 28,66 | 28,83 | -0,59% | -10,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 99,37 | 99,32 | +0,05% | 0,00% | 364,18 | 366,61 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-29 | 11,54 | 11,53 | +0,09% | +5,29% | 28,68 | 28,68 | -0,01% | -10,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-29 | 5,32 | 5,33 | -0,19% | -10,89% | 19,50 | 19,67 | -0,90% | -14,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-29 | 99,15 | 99,32 | -0,17% | 0,00% | 363,38 | 366,61 | -0,88% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-29 | 7,84 | 7,87 | -0,38% | -0,13% | 19,48 | 19,58 | -0,48% | -14,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-11-29 | 100,02 | 99,42 | +0,60% | 0,00% | 248,56 | 247,32 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-11-29 | 99,99 | 99,40 | +0,59% | 0,00% | 248,49 | 247,27 | +0,49% | 0,00% | ![]() |