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 | 2007-12-21 | 11,36 | 11,38 | -0,18% | -0,44% | 41,16 | 41,15 | +0,02% | -5,42% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 11,02 | 11,04 | -0,18% | -1,17% | 39,93 | 39,92 | +0,02% | -6,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 11,56 | 11,56 | 0,00% | 0,00% | 41,88 | 41,80 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2007-12-21 | 40,59 | 40,60 | -0,02% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2007-12-21 | 15,73 | 15,73 | 0,00% | +8,86% | 39,71 | 39,51 | +0,51% | -4,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 10,62 | 10,65 | -0,28% | -0,84% | 38,48 | 38,51 | -0,09% | -5,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2007-12-21 | 11,15 | 11,15 | 0,00% | +4,11% | 40,40 | 40,32 | +0,20% | -1,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2007-12-21 | 15,26 | 15,27 | -0,07% | +8,07% | 38,52 | 38,35 | +0,44% | -5,44% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 99,88 | 99,90 | -0,02% | 0,00% | 361,87 | 361,23 | +0,18% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2007-12-21 | 11,75 | 11,75 | 0,00% | +6,92% | 29,66 | 29,51 | +0,51% | -6,45% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2007-12-21 | 7,95 | 7,95 | 0,00% | +1,79% | 20,07 | 19,97 | +0,51% | -10,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2007-12-21 | 8,07 | 8,09 | -0,25% | -2,30% | 29,24 | 29,25 | -0,05% | -7,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 99,85 | 99,87 | -0,02% | 0,00% | 361,76 | 361,12 | +0,18% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2007-12-21 | 11,60 | 11,60 | 0,00% | +6,62% | 29,28 | 29,13 | +0,51% | -6,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2007-12-21 | 5,48 | 5,50 | -0,36% | -6,96% | 19,85 | 19,89 | -0,17% | -11,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-21 | 99,63 | 99,65 | -0,02% | 0,00% | 360,96 | 360,32 | +0,18% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2007-12-21 | 7,89 | 7,89 | 0,00% | +1,68% | 19,92 | 19,82 | +0,51% | -11,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2007-12-21 | 99,36 | 98,78 | +0,59% | 0,00% | 250,81 | 248,09 | +1,10% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2007-12-21 | 99,29 | 98,71 | +0,59% | 0,00% | 250,63 | 247,91 | +1,10% | 0,00% |