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 | 2020-10-06 | 17,46 | 17,47 | -0,06% | +34,20% | 72,87 | 72,76 | +0,16% | +47,08% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 133,94 | 134,03 | -0,07% | +10,74% | 601,39 | 600,88 | +0,08% | +14,81% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-09 | 149,50 | 149,59 | -0,06% | +13,02% | 570,72 | 570,33 | +0,07% | +9,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 128,05 | 128,13 | -0,06% | +10,31% | 574,95 | 574,43 | +0,09% | +14,36% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-09 | 593,88 | 594,29 | -0,07% | +11,48% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-09 | 142,93 | 143,03 | -0,07% | +12,55% | 545,63 | 545,32 | +0,06% | +9,04% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 158,88 | 158,62 | +0,16% | +16,26% | 713,37 | 711,12 | +0,32% | +20,53% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-09 | 180,22 | 179,92 | +0,17% | +18,78% | 687,99 | 685,96 | +0,30% | +15,08% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 121,99 | 121,79 | +0,16% | +13,70% | 547,74 | 546,01 | +0,32% | +17,88% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 151,72 | 151,47 | +0,17% | +15,80% | 681,22 | 679,07 | +0,32% | +20,05% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-09 | 172,05 | 171,76 | +0,17% | +18,31% | 656,80 | 654,85 | +0,30% | +14,62% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 116,47 | 116,28 | +0,16% | +13,26% | 522,95 | 521,31 | +0,32% | +17,42% |