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 | 2007-12-12 | 11,38 | 11,37 | +0,09% | -0,61% | 40,63 | 40,64 | -0,02% | -7,03% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 11,04 | 11,03 | +0,09% | -1,34% | 39,41 | 39,42 | -0,02% | -7,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 11,75 | 11,76 | -0,09% | 0,00% | 41,95 | 42,03 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-12 | 41,29 | 41,31 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-12 | 16,02 | 16,03 | -0,06% | +10,48% | 38,86 | 39,08 | -0,55% | -7,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,56 | 10,61 | -0,47% | -0,94% | 37,70 | 37,92 | -0,58% | -7,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-12 | 11,34 | 11,34 | 0,00% | +6,38% | 40,48 | 40,53 | -0,11% | -0,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-12 | 15,55 | 15,56 | -0,06% | +9,74% | 37,72 | 37,93 | -0,55% | -7,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 100,09 | 100,16 | -0,07% | 0,00% | 357,31 | 357,96 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-12 | 11,77 | 11,78 | -0,08% | +6,23% | 28,55 | 28,72 | -0,57% | -10,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-12 | 7,97 | 7,98 | -0,13% | +1,27% | 19,34 | 19,45 | -0,61% | -15,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-12 | 7,90 | 7,92 | -0,25% | -4,70% | 28,20 | 28,31 | -0,36% | -10,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 100,07 | 100,14 | -0,07% | 0,00% | 357,24 | 357,89 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-12 | 11,63 | 11,63 | 0,00% | +6,02% | 28,21 | 28,35 | -0,48% | -11,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-12 | 5,37 | 5,38 | -0,19% | -9,14% | 19,17 | 19,23 | -0,30% | -15,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-12 | 99,85 | 99,92 | -0,07% | 0,00% | 356,45 | 357,10 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-12 | 7,90 | 7,91 | -0,13% | +1,02% | 19,17 | 19,28 | -0,61% | -15,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-12 | 100,95 | 101,40 | -0,44% | 0,00% | 244,91 | 247,19 | -0,93% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-12 | 100,90 | 101,35 | -0,44% | 0,00% | 244,78 | 247,07 | -0,93% | 0,00% | ![]() |