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 | 2020-10-21 | 17,74 | 17,80 | -0,34% | +36,36% | 75,94 | 75,78 | +0,22% | +53,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,42 | 23,68 | -1,10% | +36,80% | 107,42 | 108,03 | -0,57% | +46,11% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-21 | 20,66 | 20,72 | -0,29% | +42,19% | 80,42 | 80,76 | -0,42% | +46,25% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 21,96 | 22,20 | -1,08% | +35,06% | 100,72 | 101,28 | -0,55% | +44,25% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-21 | 19,35 | 19,41 | -0,31% | +40,32% | 75,32 | 75,65 | -0,44% | +44,33% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 133,98 | 133,84 | +0,10% | +9,55% | 614,50 | 608,95 | +0,91% | +17,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-21 | 149,56 | 149,41 | +0,10% | +11,71% | 582,18 | 579,13 | +0,53% | +12,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 128,06 | 127,93 | +0,10% | +9,12% | 587,35 | 582,06 | +0,91% | +16,81% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 594,10 | 593,48 | +0,10% | +10,23% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-21 | 142,98 | 142,83 | +0,11% | +11,26% | 556,56 | 553,62 | +0,53% | +12,48% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 159,69 | 159,87 | -0,11% | +15,98% | 732,42 | 727,38 | +0,69% | +24,16% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-21 | 181,15 | 181,36 | -0,12% | +18,40% | 705,14 | 702,97 | +0,31% | +19,70% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 122,61 | 122,75 | -0,11% | +13,43% | 562,35 | 558,49 | +0,69% | +21,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 152,46 | 152,64 | -0,12% | +15,51% | 699,26 | 694,48 | +0,69% | +23,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-21 | 172,91 | 173,12 | -0,12% | +17,92% | 673,07 | 671,03 | +0,30% | +19,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 117,05 | 117,18 | -0,11% | +12,99% | 536,85 | 533,15 | +0,69% | +20,96% | ![]() |