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 | 2020-10-22 | 17,78 | 17,74 | +0,23% | +36,66% | 76,10 | 75,94 | +0,21% | +53,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,55 | 23,42 | +0,56% | +37,56% | 108,02 | 107,42 | +0,56% | +46,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-22 | 20,70 | 20,66 | +0,19% | +42,46% | 80,12 | 80,42 | -0,37% | +45,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 22,08 | 21,96 | +0,55% | +35,79% | 101,28 | 100,72 | +0,56% | +45,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-22 | 19,39 | 19,35 | +0,21% | +40,61% | 75,05 | 75,32 | -0,36% | +43,81% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 133,99 | 134,08 | -0,07% | +9,61% | 614,71 | 615,01 | -0,05% | +17,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-23 | 149,59 | 149,68 | -0,06% | +11,78% | 579,42 | 579,35 | +0,01% | +12,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 128,07 | 128,15 | -0,06% | +9,18% | 587,55 | 587,81 | -0,04% | +17,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 594,20 | 594,57 | -0,06% | +10,28% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-23 | 143,00 | 143,09 | -0,06% | +11,32% | 553,90 | 553,84 | +0,01% | +12,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 159,20 | 159,01 | +0,12% | +15,76% | 730,36 | 729,36 | +0,14% | +24,11% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-23 | 180,62 | 180,40 | +0,12% | +18,18% | 699,61 | 698,26 | +0,19% | +19,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 122,24 | 122,09 | +0,12% | +13,23% | 560,80 | 560,01 | +0,14% | +21,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 152,00 | 151,81 | +0,13% | +15,30% | 697,33 | 696,34 | +0,14% | +23,61% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-23 | 172,40 | 172,19 | +0,12% | +17,70% | 667,77 | 666,48 | +0,19% | +18,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 116,69 | 116,55 | +0,12% | +12,78% | 535,34 | 534,60 | +0,14% | +20,91% | ![]() |