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 | 2007-12-19 | 11,38 | 11,38 | 0,00% | -0,18% | 41,15 | 41,24 | -0,20% | -4,85% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 11,04 | 11,04 | 0,00% | -0,90% | 39,92 | 40,00 | -0,20% | -5,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 11,58 | 11,59 | -0,09% | 0,00% | 41,88 | 42,00 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-19 | 40,66 | 40,68 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-19 | 15,76 | 15,77 | -0,06% | +9,22% | 39,61 | 39,80 | -0,48% | -5,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,63 | 10,62 | +0,09% | -0,47% | 38,44 | 38,48 | -0,11% | -5,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-19 | 11,17 | 11,17 | 0,00% | +4,59% | 40,39 | 40,47 | -0,20% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-19 | 15,29 | 15,30 | -0,07% | +8,44% | 38,43 | 38,61 | -0,48% | -5,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 99,71 | 99,43 | +0,28% | 0,00% | 360,57 | 360,29 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-19 | 11,73 | 11,69 | +0,34% | +6,73% | 29,48 | 29,50 | -0,07% | -7,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-19 | 7,94 | 7,92 | +0,25% | +1,79% | 19,96 | 19,99 | -0,16% | -11,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-19 | 8,05 | 8,01 | +0,50% | -2,66% | 29,11 | 29,02 | +0,30% | -7,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 99,68 | 99,41 | +0,27% | 0,00% | 360,46 | 360,21 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-19 | 11,58 | 11,55 | +0,26% | +6,53% | 29,10 | 29,15 | -0,15% | -7,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-19 | 5,47 | 5,45 | +0,37% | -7,29% | 19,78 | 19,75 | +0,16% | -11,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-19 | 99,47 | 99,19 | +0,28% | 0,00% | 359,70 | 359,42 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-19 | 7,87 | 7,85 | +0,25% | +1,55% | 19,78 | 19,81 | -0,16% | -11,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-19 | 98,76 | 98,67 | +0,09% | 0,00% | 248,21 | 249,01 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-19 | 98,69 | 98,61 | +0,08% | 0,00% | 248,04 | 248,86 | -0,33% | 0,00% | ![]() |