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 | 2020-10-15 | 133,83 | 134,37 | -0,40% | +9,68% | 601,74 | 601,13 | +0,10% | +14,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-15 | 149,38 | 149,98 | -0,40% | +11,89% | 572,14 | 568,90 | +0,57% | +10,00% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 127,93 | 128,45 | -0,40% | +9,25% | 575,21 | 574,65 | +0,10% | +14,32% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 593,44 | 595,83 | -0,40% | +10,38% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-15 | 142,81 | 143,39 | -0,40% | +11,43% | 546,98 | 543,91 | +0,56% | +9,55% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 159,99 | 160,88 | -0,55% | +15,90% | 719,36 | 719,73 | -0,05% | +21,28% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-15 | 181,49 | 182,48 | -0,54% | +18,37% | 695,12 | 692,18 | +0,43% | +16,38% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 122,84 | 123,52 | -0,55% | +13,35% | 552,33 | 552,59 | -0,05% | +18,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 152,76 | 153,61 | -0,55% | +15,44% | 686,86 | 687,21 | -0,05% | +20,80% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-15 | 173,24 | 174,19 | -0,55% | +17,89% | 663,53 | 660,74 | +0,42% | +15,90% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 117,28 | 117,93 | -0,55% | +12,92% | 527,33 | 527,58 | -0,05% | +18,16% |