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 | 2007-10-17 | 11,56 | 11,55 | +0,09% | +2,66% | 42,99 | 42,95 | +0,09% | -1,57% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 11,22 | 11,22 | 0,00% | +1,91% | 41,73 | 41,72 | +0,01% | -2,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 11,81 | 11,82 | -0,08% | 0,00% | 43,92 | 43,95 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-10-17 | 16,07 | 16,07 | 0,00% | +17,04% | 42,14 | 42,00 | +0,34% | -0,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 10,99 | 11,01 | -0,18% | +2,71% | 40,87 | 40,94 | -0,17% | -1,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-10-17 | 11,42 | 11,42 | 0,00% | +6,73% | 42,47 | 42,47 | +0,01% | +2,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-10-17 | 15,61 | 15,61 | 0,00% | +16,23% | 40,93 | 40,80 | +0,34% | -1,65% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-10-17 | 11,66 | 11,66 | 0,00% | +6,87% | 30,58 | 30,47 | +0,34% | -9,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-10-17 | 7,96 | 7,96 | 0,00% | +1,92% | 20,87 | 20,80 | +0,34% | -13,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-10-17 | 8,11 | 8,14 | -0,37% | -6,03% | 30,16 | 30,27 | -0,36% | -9,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-10-17 | 11,53 | 11,53 | 0,00% | +6,76% | 30,24 | 30,13 | +0,34% | -9,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-10-17 | 5,56 | 5,58 | -0,36% | -10,32% | 20,68 | 20,75 | -0,35% | -14,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-10-17 | 7,90 | 7,90 | 0,00% | +1,67% | 20,72 | 20,65 | +0,34% | -13,97% |