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 *) | |||||||||||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-01 | 17,37 | 17,16 | +1,22% | +33,51% | 72,74 | 72,93 | -0,26% | +46,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,14 | 22,91 | +1,00% | +35,16% | 104,75 | 105,01 | -0,24% | +42,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-01 | 20,22 | 19,97 | +1,25% | +39,16% | 78,17 | 78,34 | -0,22% | +42,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 21,70 | 21,49 | +0,98% | +33,46% | 98,23 | 98,50 | -0,27% | +40,69% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-01 | 18,95 | 18,71 | +1,28% | +37,42% | 73,26 | 73,40 | -0,19% | +40,37% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 131,58 | 131,32 | +0,20% | +8,53% | 595,64 | 597,47 | -0,31% | +12,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-01 | 146,82 | 146,52 | +0,20% | +10,81% | 567,58 | 572,64 | -0,88% | +7,09% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 125,79 | 125,55 | +0,19% | +8,09% | 569,43 | 571,22 | -0,31% | +11,88% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 583,40 | 582,23 | +0,20% | +9,31% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-01 | 140,39 | 140,10 | +0,21% | +10,36% | 542,72 | 547,55 | -0,88% | +6,66% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 155,97 | 155,62 | +0,22% | +13,53% | 706,04 | 708,02 | -0,28% | +17,51% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-01 | 176,88 | 176,46 | +0,24% | +16,04% | 683,78 | 689,66 | -0,85% | +12,15% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 119,75 | 119,48 | +0,23% | +11,02% | 542,08 | 543,60 | -0,28% | +14,91% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 148,94 | 148,61 | +0,22% | +13,06% | 674,22 | 676,13 | -0,28% | +17,03% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-01 | 168,88 | 168,48 | +0,24% | +15,58% | 652,86 | 658,47 | -0,85% | +11,71% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 114,34 | 114,09 | +0,22% | +10,59% | 517,59 | 519,08 | -0,29% | +14,46% |