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 | 2007-12-24 | 11,37 | 11,36 | +0,09% | -0,26% | 41,14 | 41,16 | -0,05% | -5,05% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,03 | 11,02 | +0,09% | -0,90% | 39,91 | 39,93 | -0,05% | -5,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 11,56 | 11,56 | 0,00% | 0,00% | 41,88 | 41,80 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-25 | 40,66 | 40,66 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-24 | 15,76 | 15,73 | +0,19% | +9,14% | 39,66 | 39,71 | -0,10% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,61 | 10,62 | -0,09% | -1,12% | 38,39 | 38,48 | -0,23% | -5,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-24 | 11,16 | 11,15 | +0,09% | +4,01% | 40,38 | 40,40 | -0,05% | -0,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-24 | 15,29 | 15,26 | +0,20% | +8,36% | 38,48 | 38,52 | -0,10% | -5,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 99,88 | 99,88 | 0,00% | 0,00% | 361,37 | 361,87 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-24 | 11,75 | 11,75 | 0,00% | +6,72% | 29,57 | 29,66 | -0,29% | -6,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-24 | 7,95 | 7,95 | 0,00% | +1,66% | 20,01 | 20,07 | -0,29% | -11,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-24 | 8,07 | 8,07 | 0,00% | -2,30% | 29,20 | 29,24 | -0,14% | -6,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 99,85 | 99,85 | 0,00% | 0,00% | 361,26 | 361,76 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-24 | 11,60 | 11,60 | 0,00% | +6,42% | 29,19 | 29,28 | -0,29% | -6,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-24 | 5,48 | 5,48 | 0,00% | -6,96% | 19,83 | 19,85 | -0,14% | -11,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-24 | 99,63 | 99,63 | 0,00% | 0,00% | 360,46 | 360,96 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-21 | 7,89 | 7,89 | 0,00% | +1,68% | 19,92 | 19,82 | +0,51% | -11,04% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-24 | 99,36 | 99,36 | 0,00% | 0,00% | 250,07 | 250,81 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-24 | 99,29 | 99,29 | 0,00% | 0,00% | 249,89 | 250,63 | -0,29% | 0,00% | ![]() |