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 | 2020-10-05 | 17,47 | 17,30 | +0,98% | +34,28% | 72,76 | 72,46 | +0,41% | +46,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,20 | 23,11 | +0,39% | +35,51% | 104,26 | 104,35 | -0,08% | +41,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-05 | 20,33 | 20,13 | +0,99% | +39,92% | 78,00 | 77,53 | +0,61% | +41,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 21,76 | 21,68 | +0,37% | +33,83% | 97,79 | 97,89 | -0,10% | +40,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-05 | 19,05 | 18,86 | +1,01% | +38,14% | 73,09 | 72,64 | +0,62% | +40,05% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 132,29 | 132,04 | +0,19% | +9,05% | 594,51 | 596,20 | -0,28% | +12,73% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-05 | 147,62 | 147,34 | +0,19% | +11,29% | 566,36 | 567,45 | -0,19% | +7,68% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 126,47 | 126,24 | +0,18% | +8,61% | 568,36 | 570,01 | -0,29% | +12,27% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 586,54 | 585,46 | +0,18% | +9,79% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-05 | 141,14 | 140,88 | +0,18% | +10,84% | 541,50 | 542,57 | -0,20% | +7,24% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 156,62 | 156,67 | -0,03% | +14,33% | 703,85 | 707,41 | -0,50% | +18,18% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-05 | 177,63 | 177,68 | -0,03% | +16,82% | 681,50 | 684,30 | -0,41% | +13,03% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 120,25 | 120,29 | -0,03% | +11,81% | 540,40 | 543,14 | -0,50% | +15,58% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 149,56 | 149,61 | -0,03% | +13,86% | 672,12 | 675,53 | -0,50% | +17,70% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-05 | 169,58 | 169,64 | -0,04% | +16,35% | 650,61 | 653,34 | -0,42% | +12,58% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 114,82 | 114,86 | -0,03% | +11,38% | 516,00 | 518,63 | -0,51% | +15,13% |