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 | 2007-11-13 | 11,47 | 11,48 | -0,09% | +0,88% | 41,74 | 41,60 | +0,34% | -4,48% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 11,13 | 11,15 | -0,18% | +0,18% | 40,50 | 40,40 | +0,25% | -5,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 11,82 | 11,80 | +0,17% | 0,00% | 43,01 | 42,76 | +0,60% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-13 | 41,52 | 41,44 | +0,19% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-13 | 16,10 | 16,07 | +0,19% | +14,35% | 40,15 | 39,56 | +1,47% | -4,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,70 | 10,72 | -0,19% | -0,47% | 38,94 | 38,84 | +0,24% | -5,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-13 | 11,41 | 11,39 | +0,18% | +6,14% | 41,52 | 41,27 | +0,60% | +0,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-13 | 15,64 | 15,60 | +0,26% | +13,58% | 39,00 | 38,41 | +1,54% | -5,09% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 99,59 | 99,71 | -0,12% | 0,00% | 362,41 | 361,30 | +0,31% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-13 | 11,71 | 11,72 | -0,09% | +5,97% | 29,20 | 28,85 | +1,19% | -11,45% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-13 | 7,96 | 7,97 | -0,13% | +0,89% | 19,85 | 19,62 | +1,15% | -15,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-13 | 7,92 | 7,95 | -0,38% | -7,04% | 28,82 | 28,81 | +0,05% | -11,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 99,59 | 99,71 | -0,12% | 0,00% | 362,41 | 361,30 | +0,31% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-13 | 11,56 | 11,58 | -0,17% | +5,67% | 28,82 | 28,51 | +1,10% | -11,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-13 | 5,40 | 5,43 | -0,55% | -11,62% | 19,65 | 19,68 | -0,13% | -16,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-13 | 99,59 | 99,71 | -0,12% | 0,00% | 362,41 | 361,30 | +0,31% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-13 | 7,89 | 7,90 | -0,13% | +0,64% | 19,67 | 19,45 | +1,15% | -15,90% |