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 | 2007-12-27 | 11,36 | 11,37 | -0,09% | -0,18% | 41,03 | 41,14 | -0,27% | -5,53% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 11,02 | 11,03 | -0,09% | -0,81% | 39,80 | 39,91 | -0,27% | -6,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 11,66 | 11,62 | +0,34% | 0,00% | 42,11 | 41,97 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-27 | 40,96 | 40,80 | +0,39% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-27 | 15,89 | 15,76 | +0,82% | +10,04% | 39,88 | 39,66 | +0,55% | -4,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 10,54 | 10,61 | -0,66% | -1,95% | 38,07 | 38,39 | -0,84% | -7,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-27 | 11,25 | 11,20 | +0,45% | +4,65% | 40,63 | 40,45 | +0,45% | -0,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-27 | 15,41 | 15,29 | +0,78% | +9,21% | 38,68 | 38,48 | +0,51% | -5,17% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 99,55 | 99,88 | -0,33% | 0,00% | 359,52 | 361,37 | -0,51% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-27 | 11,71 | 11,75 | -0,34% | +6,45% | 29,39 | 29,57 | -0,61% | -7,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-27 | 7,93 | 7,95 | -0,25% | +1,54% | 19,90 | 20,01 | -0,52% | -11,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-27 | 7,94 | 8,07 | -1,61% | -4,11% | 28,68 | 29,20 | -1,79% | -9,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 99,52 | 99,85 | -0,33% | 0,00% | 359,42 | 361,26 | -0,51% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-27 | 11,56 | 11,60 | -0,34% | +6,25% | 29,02 | 29,19 | -0,61% | -7,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-27 | 5,40 | 5,48 | -1,46% | -8,47% | 19,50 | 19,83 | -1,64% | -13,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-27 | 99,30 | 99,63 | -0,33% | 0,00% | 358,62 | 360,46 | -0,51% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-27 | 7,86 | 7,89 | -0,38% | +1,29% | 19,73 | 19,92 | -0,94% | -12,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-27 | 101,01 | 99,36 | +1,66% | 0,00% | 253,53 | 250,07 | +1,39% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-27 | 100,92 | 99,29 | +1,64% | 0,00% | 253,31 | 249,89 | +1,37% | 0,00% |