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 | 2007-11-27 | 11,36 | 11,35 | +0,09% | -0,35% | 41,75 | 41,83 | -0,19% | -4,41% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 11,02 | 11,02 | 0,00% | -1,08% | 40,50 | 40,61 | -0,27% | -5,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 11,66 | 11,70 | -0,34% | 0,00% | 42,86 | 43,12 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-11-27 | 40,95 | 41,11 | -0,39% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-11-27 | 15,88 | 15,97 | -0,56% | +11,60% | 39,26 | 39,70 | -1,09% | -5,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,38 | 10,39 | -0,10% | -1,98% | 38,15 | 38,29 | -0,37% | -5,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-11-27 | 11,25 | 11,29 | -0,35% | +6,23% | 41,35 | 41,61 | -0,63% | +1,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-11-27 | 15,42 | 15,50 | -0,52% | +10,86% | 38,13 | 38,53 | -1,04% | -6,53% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 99,80 | 99,58 | +0,22% | 0,00% | 366,81 | 367,00 | -0,05% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-11-27 | 11,73 | 11,71 | +0,17% | +6,06% | 29,00 | 29,11 | -0,36% | -10,58% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-11-27 | 7,97 | 7,96 | +0,13% | +0,89% | 19,71 | 19,79 | -0,41% | -14,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-11-27 | 7,78 | 7,79 | -0,13% | -6,94% | 28,59 | 28,71 | -0,40% | -10,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 99,78 | 99,57 | +0,21% | 0,00% | 366,73 | 366,96 | -0,06% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-11-27 | 11,59 | 11,56 | +0,26% | +5,84% | 28,66 | 28,73 | -0,27% | -10,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-11-27 | 5,31 | 5,31 | 0,00% | -11,35% | 19,52 | 19,57 | -0,27% | -14,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-27 | 99,78 | 99,57 | +0,21% | 0,00% | 366,73 | 366,96 | -0,06% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-11-27 | 7,91 | 7,89 | +0,25% | +0,76% | 19,56 | 19,61 | -0,28% | -15,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-11-27 | 99,61 | 99,85 | -0,24% | 0,00% | 246,29 | 248,20 | -0,77% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-11-27 | 99,59 | 99,83 | -0,24% | 0,00% | 246,24 | 248,15 | -0,77% | 0,00% |