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 | 2020-10-13 | 17,96 | 17,92 | +0,22% | +38,05% | 74,79 | 74,43 | +0,47% | +50,94% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 23,93 | 23,75 | +0,76% | +39,78% | 107,20 | 106,27 | +0,88% | +45,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-13 | 20,91 | 20,86 | +0,24% | +43,91% | 79,31 | 79,09 | +0,28% | +44,22% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 22,44 | 22,27 | +0,76% | +38,01% | 100,53 | 99,65 | +0,88% | +43,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-13 | 19,58 | 19,54 | +0,20% | +41,99% | 74,26 | 74,08 | +0,24% | +42,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 134,74 | 134,79 | -0,04% | +10,82% | 603,61 | 603,12 | +0,08% | +14,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-13 | 150,39 | 150,44 | -0,03% | +13,06% | 570,38 | 570,36 | 0,00% | +9,31% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 128,80 | 128,85 | -0,04% | +10,38% | 577,00 | 576,54 | +0,08% | +14,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 597,45 | 597,64 | -0,03% | +11,53% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-13 | 143,78 | 143,83 | -0,03% | +12,59% | 545,31 | 545,30 | 0,00% | +8,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 160,37 | 159,72 | +0,41% | +16,80% | 718,43 | 714,67 | +0,53% | +21,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-13 | 181,90 | 181,17 | +0,40% | +19,29% | 689,89 | 686,87 | +0,44% | +15,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 123,13 | 122,63 | +0,41% | +14,23% | 551,60 | 548,71 | +0,53% | +18,41% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 153,13 | 152,51 | +0,41% | +16,32% | 685,99 | 682,41 | +0,53% | +20,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-13 | 173,65 | 172,95 | +0,40% | +18,81% | 658,60 | 655,71 | +0,44% | +14,87% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 117,55 | 117,08 | +0,40% | +13,77% | 526,60 | 523,87 | +0,52% | +17,93% | ![]() |