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 | 2007-12-31 | 11,39 | 11,38 | +0,09% | +0,18% | 41,07 | 41,16 | -0,21% | -5,84% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 11,05 | 11,04 | +0,09% | -0,45% | 39,85 | 39,93 | -0,20% | -6,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 11,72 | 11,73 | -0,09% | 0,00% | 42,26 | 42,43 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-31 | 41,17 | 41,18 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-31 | 15,98 | 15,99 | -0,06% | +10,28% | 39,26 | 39,89 | -1,60% | -7,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,61 | 10,53 | +0,76% | -1,03% | 38,26 | 38,08 | +0,46% | -6,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-31 | 11,30 | 11,31 | -0,09% | +5,41% | 40,75 | 40,91 | -0,38% | -0,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-31 | 15,50 | 15,51 | -0,06% | +9,46% | 38,08 | 38,70 | -1,60% | -7,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 100,23 | 99,71 | +0,52% | 0,00% | 361,45 | 360,63 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-31 | 11,79 | 11,73 | +0,51% | +7,18% | 28,96 | 29,27 | -1,03% | -9,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-31 | 7,96 | 7,91 | +0,63% | +2,18% | 19,55 | 19,73 | -0,91% | -14,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-31 | 7,91 | 7,89 | +0,25% | -4,35% | 28,52 | 28,54 | -0,04% | -10,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 100,20 | 99,68 | +0,52% | 0,00% | 361,34 | 360,52 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-31 | 11,65 | 11,59 | +0,52% | +6,98% | 28,62 | 28,92 | -1,03% | -9,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-31 | 5,36 | 5,34 | +0,37% | -8,69% | 19,33 | 19,31 | +0,08% | -14,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-31 | 99,65 | 99,13 | +0,52% | 0,00% | 359,36 | 358,53 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-31 | 7,89 | 7,85 | +0,51% | +1,94% | 19,38 | 19,59 | -1,03% | -14,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-31 | 101,57 | 101,01 | +0,55% | 0,00% | 249,52 | 252,01 | -0,99% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-31 | 101,49 | 100,93 | +0,55% | 0,00% | 249,32 | 251,81 | -0,99% | 0,00% | ![]() |