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 | 2007-12-20 | 11,38 | 11,38 | 0,00% | -0,35% | 41,15 | 41,15 | -0,01% | -5,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 11,04 | 11,04 | 0,00% | -0,99% | 39,92 | 39,92 | -0,01% | -5,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 11,56 | 11,58 | -0,17% | 0,00% | 41,80 | 41,88 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-20 | 40,60 | 40,66 | -0,15% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-20 | 15,73 | 15,76 | -0,19% | +8,86% | 39,51 | 39,61 | -0,26% | -5,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 10,65 | 10,63 | +0,19% | -0,56% | 38,51 | 38,44 | +0,18% | -5,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-20 | 11,15 | 11,17 | -0,18% | +4,11% | 40,32 | 40,39 | -0,19% | -1,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-20 | 15,27 | 15,29 | -0,13% | +8,14% | 38,35 | 38,43 | -0,20% | -6,01% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 99,90 | 99,71 | +0,19% | 0,00% | 361,23 | 360,57 | +0,18% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-20 | 11,75 | 11,73 | +0,17% | +6,82% | 29,51 | 29,48 | +0,10% | -7,16% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-20 | 7,95 | 7,94 | +0,13% | +1,66% | 19,97 | 19,96 | +0,05% | -11,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-20 | 8,09 | 8,05 | +0,50% | -1,94% | 29,25 | 29,11 | +0,49% | -6,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 99,87 | 99,68 | +0,19% | 0,00% | 361,12 | 360,46 | +0,18% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-20 | 11,60 | 11,58 | +0,17% | +6,52% | 29,13 | 29,10 | +0,10% | -7,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-20 | 5,50 | 5,47 | +0,55% | -6,46% | 19,89 | 19,78 | +0,54% | -11,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-20 | 99,65 | 99,47 | +0,18% | 0,00% | 360,32 | 359,70 | +0,17% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-20 | 7,89 | 7,87 | +0,25% | +1,54% | 19,82 | 19,78 | +0,18% | -11,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-20 | 98,78 | 98,76 | +0,02% | 0,00% | 248,09 | 248,21 | -0,05% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-20 | 98,71 | 98,69 | +0,02% | 0,00% | 247,91 | 248,04 | -0,05% | 0,00% |