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 Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-06 | 17,46 | 17,47 | -0,06% | +34,20% | 72,87 | 72,76 | +0,16% | +47,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 23,25 | 23,20 | +0,22% | +35,81% | 104,50 | 104,26 | +0,22% | +42,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-06 | 20,32 | 20,33 | -0,05% | +39,85% | 77,73 | 78,00 | -0,35% | +41,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 21,81 | 21,76 | +0,23% | +34,13% | 98,02 | 97,79 | +0,24% | +40,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-06 | 19,04 | 19,05 | -0,05% | +38,07% | 72,83 | 73,09 | -0,35% | +39,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 133,68 | 132,29 | +1,05% | +10,20% | 600,81 | 594,51 | +1,06% | +13,92% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-06 | 149,19 | 147,62 | +1,06% | +12,48% | 570,68 | 566,36 | +0,76% | +8,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 127,80 | 126,47 | +1,05% | +9,76% | 574,38 | 568,36 | +1,06% | +13,46% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 592,71 | 586,54 | +1,05% | +10,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-06 | 142,64 | 141,14 | +1,06% | +12,02% | 545,63 | 541,50 | +0,76% | +8,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 157,43 | 156,62 | +0,52% | +14,92% | 707,55 | 703,85 | +0,53% | +18,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-06 | 178,55 | 177,63 | +0,52% | +17,43% | 682,99 | 681,50 | +0,22% | +13,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 120,87 | 120,25 | +0,52% | +12,38% | 543,24 | 540,40 | +0,52% | +16,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 150,33 | 149,56 | +0,51% | +14,45% | 675,64 | 672,12 | +0,52% | +18,32% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-06 | 170,46 | 169,58 | +0,52% | +16,95% | 652,04 | 650,61 | +0,22% | +12,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 115,41 | 114,82 | +0,51% | +11,95% | 518,70 | 516,00 | +0,52% | +15,73% | ![]() |