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 European Total Return Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 11,56 | 11,54 | +0,17% | +2,76% | 43,41 | 43,31 | +0,23% | -1,53% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 11,23 | 11,21 | +0,18% | +2,09% | 42,17 | 42,08 | +0,23% | -2,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 11,82 | 11,80 | +0,17% | 0,00% | 44,39 | 44,29 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-10 | 16,08 | 16,04 | +0,25% | +17,89% | 43,01 | 42,72 | +0,68% | +1,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 11,03 | 11,04 | -0,09% | +3,67% | 41,42 | 41,44 | -0,03% | -0,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-10 | 11,42 | 11,40 | +0,18% | +7,33% | 42,89 | 42,79 | +0,23% | +2,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-10 | 15,62 | 15,59 | +0,19% | +17,00% | 41,78 | 41,52 | +0,62% | +0,61% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-10 | 11,66 | 11,64 | +0,17% | +6,87% | 31,19 | 31,00 | +0,60% | -8,10% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-10 | 7,96 | 7,95 | +0,13% | +1,92% | 21,29 | 21,17 | +0,56% | -12,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-10 | 8,14 | 8,20 | -0,73% | -5,57% | 30,57 | 30,78 | -0,68% | -9,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-10 | 11,52 | 11,51 | +0,09% | +6,67% | 30,82 | 30,66 | +0,52% | -8,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-10 | 5,58 | 5,62 | -0,71% | -10,00% | 20,96 | 21,09 | -0,66% | -13,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-10 | 7,90 | 7,89 | +0,13% | +1,67% | 21,13 | 21,02 | +0,56% | -12,57% |