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 | 2007-12-07 | 11,39 | 11,41 | -0,18% | -0,52% | 40,80 | 41,16 | -0,89% | -6,36% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 11,05 | 11,07 | -0,18% | -1,25% | 39,58 | 39,94 | -0,89% | -7,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 11,74 | 11,72 | +0,17% | 0,00% | 42,05 | 42,28 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-07 | 41,17 | 41,09 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-07 | 15,99 | 15,97 | +0,13% | +10,28% | 39,31 | 39,12 | +0,48% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 10,58 | 10,58 | 0,00% | -0,75% | 37,90 | 38,17 | -0,71% | -6,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-07 | 11,33 | 11,31 | +0,18% | +6,29% | 40,58 | 40,80 | -0,54% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-07 | 15,52 | 15,50 | +0,13% | +9,53% | 38,16 | 37,97 | +0,48% | -6,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 99,95 | 99,85 | +0,10% | 0,00% | 358,00 | 360,21 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-07 | 11,75 | 11,74 | +0,09% | +5,67% | 28,89 | 28,76 | +0,44% | -9,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-07 | 7,96 | 7,95 | +0,13% | +0,76% | 19,57 | 19,48 | +0,48% | -13,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-07 | 7,92 | 7,94 | -0,25% | -4,46% | 28,37 | 28,64 | -0,96% | -10,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 99,93 | 99,83 | +0,10% | 0,00% | 357,93 | 360,14 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-07 | 11,61 | 11,59 | +0,17% | +5,45% | 28,54 | 28,39 | +0,52% | -9,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-07 | 5,38 | 5,40 | -0,37% | -8,97% | 19,27 | 19,48 | -1,08% | -14,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-07 | 99,71 | 99,61 | +0,10% | 0,00% | 357,14 | 359,34 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-07 | 7,89 | 7,88 | +0,13% | +0,51% | 19,40 | 19,31 | +0,48% | -13,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-07 | 101,39 | 100,95 | +0,44% | 0,00% | 249,27 | 247,32 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-07 | 101,35 | 100,91 | +0,44% | 0,00% | 249,17 | 247,22 | +0,79% | 0,00% | ![]() |