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 | 2007-12-18 | 11,38 | 11,37 | +0,09% | -0,35% | 41,24 | 40,95 | +0,69% | -4,73% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 11,04 | 11,03 | +0,09% | -1,08% | 40,00 | 39,73 | +0,70% | -5,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 11,59 | 11,59 | 0,00% | 0,00% | 42,00 | 41,74 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-18 | 40,68 | 40,72 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-18 | 15,77 | 15,78 | -0,06% | +9,36% | 39,80 | 39,05 | +1,92% | -4,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,62 | 10,63 | -0,09% | -1,12% | 38,48 | 38,29 | +0,51% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-18 | 11,17 | 11,18 | -0,09% | +4,00% | 40,47 | 40,27 | +0,52% | -0,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-18 | 15,30 | 15,32 | -0,13% | +8,59% | 38,61 | 37,91 | +1,85% | -5,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 99,43 | 99,59 | -0,16% | 0,00% | 360,29 | 358,69 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-18 | 11,69 | 11,71 | -0,17% | +6,27% | 29,50 | 28,98 | +1,81% | -7,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-18 | 7,92 | 7,93 | -0,13% | +1,41% | 19,99 | 19,62 | +1,85% | -11,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-18 | 8,01 | 8,04 | -0,37% | -3,61% | 29,02 | 28,96 | +0,23% | -7,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 99,41 | 99,57 | -0,16% | 0,00% | 360,21 | 358,62 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-18 | 11,55 | 11,57 | -0,17% | +6,06% | 29,15 | 28,63 | +1,80% | -7,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-18 | 5,45 | 5,47 | -0,37% | -8,09% | 19,75 | 19,70 | +0,24% | -12,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-18 | 99,19 | 99,35 | -0,16% | 0,00% | 359,42 | 357,83 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-18 | 7,85 | 7,86 | -0,13% | +1,16% | 19,81 | 19,45 | +1,85% | -11,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-18 | 98,67 | 98,67 | 0,00% | 0,00% | 249,01 | 244,18 | +1,98% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-18 | 98,61 | 98,61 | 0,00% | 0,00% | 248,86 | 244,03 | +1,98% | 0,00% | ![]() |