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 | 2020-10-16 | 17,84 | 17,84 | 0,00% | +37,13% | 75,82 | 74,33 | +2,01% | +53,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 23,83 | 23,77 | +0,25% | +39,19% | 108,53 | 106,34 | +2,06% | +47,63% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-16 | 20,77 | 20,77 | 0,00% | +42,95% | 80,80 | 78,78 | +2,56% | +46,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 22,35 | 22,29 | +0,27% | +37,45% | 101,79 | 99,72 | +2,08% | +45,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-16 | 19,45 | 19,46 | -0,05% | +41,04% | 75,67 | 73,82 | +2,51% | +44,99% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 133,78 | 133,83 | -0,04% | +9,42% | 609,30 | 601,74 | +1,26% | +16,04% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-16 | 149,34 | 149,38 | -0,03% | +11,63% | 580,99 | 572,14 | +1,55% | +11,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 127,88 | 127,93 | -0,04% | +8,99% | 582,43 | 575,21 | +1,25% | +15,58% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 593,25 | 593,44 | -0,03% | +10,13% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-16 | 142,77 | 142,81 | -0,03% | +11,17% | 555,43 | 546,98 | +1,55% | +11,04% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 160,06 | 159,99 | +0,04% | +15,71% | 728,99 | 719,36 | +1,34% | +22,70% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-16 | 181,58 | 181,49 | +0,05% | +18,16% | 706,42 | 695,12 | +1,62% | +18,02% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 122,90 | 122,84 | +0,05% | +13,17% | 559,75 | 552,33 | +1,34% | +20,01% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 152,83 | 152,76 | +0,05% | +15,24% | 696,06 | 686,86 | +1,34% | +22,20% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-16 | 173,33 | 173,24 | +0,05% | +17,69% | 674,32 | 663,53 | +1,63% | +17,54% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 117,33 | 117,28 | +0,04% | +12,73% | 534,38 | 527,33 | +1,34% | +19,54% |