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 | 2007-12-11 | 11,37 | 11,39 | -0,18% | -0,61% | 40,64 | 40,85 | -0,53% | -7,38% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 11,03 | 11,05 | -0,18% | -1,34% | 39,42 | 39,63 | -0,53% | -8,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 11,76 | 11,76 | 0,00% | 0,00% | 42,03 | 42,18 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-11 | 41,31 | 41,23 | +0,19% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-11 | 16,03 | 15,99 | +0,25% | +10,93% | 39,08 | 39,22 | -0,35% | -6,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,61 | 10,56 | +0,47% | -0,47% | 37,92 | 37,87 | +0,12% | -7,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-11 | 11,34 | 11,35 | -0,09% | +6,38% | 40,53 | 40,71 | -0,44% | -0,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-11 | 15,56 | 15,52 | +0,26% | +10,20% | 37,93 | 38,06 | -0,34% | -6,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 100,16 | 100,06 | +0,10% | 0,00% | 357,96 | 358,87 | -0,25% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-11 | 11,78 | 11,77 | +0,08% | +6,51% | 28,72 | 28,87 | -0,51% | -10,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-11 | 7,98 | 7,97 | +0,13% | +1,66% | 19,45 | 19,55 | -0,47% | -14,16% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-11 | 7,92 | 7,89 | +0,38% | -4,46% | 28,31 | 28,30 | +0,03% | -10,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 100,14 | 100,04 | +0,10% | 0,00% | 357,89 | 358,79 | -0,25% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-11 | 11,63 | 11,62 | +0,09% | +6,31% | 28,35 | 28,50 | -0,51% | -10,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-11 | 5,38 | 5,37 | +0,19% | -8,97% | 19,23 | 19,26 | -0,17% | -15,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-11 | 99,92 | 99,82 | +0,10% | 0,00% | 357,10 | 358,00 | -0,25% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-11 | 7,91 | 7,90 | +0,13% | +1,28% | 19,28 | 19,37 | -0,47% | -14,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-11 | 101,40 | 101,12 | +0,28% | 0,00% | 247,19 | 248,00 | -0,32% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-11 | 101,35 | 101,07 | +0,28% | 0,00% | 247,07 | 247,87 | -0,32% | 0,00% |