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 | 2020-10-19 | 17,80 | 17,84 | -0,22% | +36,82% | 75,78 | 75,82 | -0,06% | +52,94% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 23,68 | 23,83 | -0,63% | +38,32% | 108,03 | 108,53 | -0,46% | +46,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-19 | 20,72 | 20,77 | -0,24% | +42,60% | 80,76 | 80,80 | -0,06% | +46,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 22,20 | 22,35 | -0,67% | +36,53% | 101,28 | 101,79 | -0,50% | +45,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-19 | 19,41 | 19,45 | -0,21% | +40,75% | 75,65 | 75,67 | -0,02% | +44,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 133,21 | 133,78 | -0,43% | +8,90% | 607,72 | 609,30 | -0,26% | +15,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-19 | 148,69 | 149,34 | -0,44% | +11,05% | 579,53 | 580,99 | -0,25% | +12,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 127,33 | 127,88 | -0,43% | +8,48% | 580,89 | 582,43 | -0,26% | +15,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 590,68 | 593,25 | -0,43% | +9,58% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-19 | 142,15 | 142,77 | -0,43% | +10,61% | 554,04 | 555,43 | -0,25% | +11,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 159,99 | 160,06 | -0,04% | +15,88% | 729,89 | 728,99 | +0,12% | +23,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-19 | 181,49 | 181,58 | -0,05% | +18,30% | 707,38 | 706,42 | +0,14% | +19,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 122,84 | 122,90 | -0,05% | +13,33% | 560,41 | 559,75 | +0,12% | +20,66% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 152,75 | 152,83 | -0,05% | +15,40% | 696,86 | 696,06 | +0,11% | +22,87% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-19 | 173,24 | 173,33 | -0,05% | +17,83% | 675,22 | 674,32 | +0,13% | +18,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 117,27 | 117,33 | -0,05% | +12,89% | 535,00 | 534,38 | +0,12% | +20,19% | ![]() |