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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-14 | 17,84 | 17,96 | -0,67% | +37,13% | 74,33 | 74,79 | -0,61% | +50,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 23,77 | 23,93 | -0,67% | +38,84% | 106,34 | 107,20 | -0,80% | +44,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-14 | 20,77 | 20,91 | -0,67% | +42,95% | 78,78 | 79,31 | -0,66% | +43,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 22,29 | 22,44 | -0,67% | +37,08% | 99,72 | 100,53 | -0,80% | +42,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-14 | 19,46 | 19,58 | -0,61% | +41,12% | 73,82 | 74,26 | -0,60% | +41,44% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 134,37 | 134,74 | -0,27% | +10,07% | 601,13 | 603,61 | -0,41% | +14,26% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-14 | 149,98 | 150,39 | -0,27% | +12,29% | 568,90 | 570,38 | -0,26% | +8,81% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 128,45 | 128,80 | -0,27% | +9,64% | 574,65 | 577,00 | -0,41% | +13,81% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 595,83 | 597,45 | -0,27% | +10,78% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-14 | 143,39 | 143,78 | -0,27% | +11,84% | 543,91 | 545,31 | -0,26% | +8,37% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 160,88 | 160,37 | +0,32% | +16,76% | 719,73 | 718,43 | +0,18% | +21,20% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-14 | 182,48 | 181,90 | +0,32% | +19,24% | 692,18 | 689,89 | +0,33% | +15,54% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 123,52 | 123,13 | +0,32% | +14,19% | 552,59 | 551,60 | +0,18% | +18,54% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 153,61 | 153,13 | +0,31% | +16,28% | 687,21 | 685,99 | +0,18% | +20,71% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-14 | 174,19 | 173,65 | +0,31% | +18,76% | 660,74 | 658,60 | +0,32% | +15,08% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 117,93 | 117,55 | +0,32% | +13,74% | 527,58 | 526,60 | +0,19% | +18,07% |