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 Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-02 | 17,30 | 17,37 | -0,40% | +32,97% | 72,46 | 72,74 | -0,39% | +46,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 23,11 | 23,14 | -0,13% | +34,99% | 104,35 | 104,75 | -0,38% | +41,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-02 | 20,13 | 20,22 | -0,45% | +38,54% | 77,53 | 78,17 | -0,82% | +40,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 21,68 | 21,70 | -0,09% | +33,33% | 97,89 | 98,23 | -0,35% | +40,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-02 | 18,86 | 18,95 | -0,47% | +36,77% | 72,64 | 73,26 | -0,85% | +39,18% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 132,04 | 131,58 | +0,35% | +8,97% | 596,20 | 595,64 | +0,09% | +12,51% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-02 | 147,34 | 146,82 | +0,35% | +11,25% | 567,45 | 567,58 | -0,02% | +6,72% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 126,24 | 125,79 | +0,36% | +8,55% | 570,01 | 569,43 | +0,10% | +12,07% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 585,46 | 583,40 | +0,35% | +9,74% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-02 | 140,88 | 140,39 | +0,35% | +10,80% | 542,57 | 542,72 | -0,03% | +6,29% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 156,67 | 155,97 | +0,45% | +14,35% | 707,41 | 706,04 | +0,19% | +18,06% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-02 | 177,68 | 176,88 | +0,45% | +16,87% | 684,30 | 683,78 | +0,08% | +12,11% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 120,29 | 119,75 | +0,45% | +11,84% | 543,14 | 542,08 | +0,20% | +15,46% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 149,61 | 148,94 | +0,45% | +13,89% | 675,53 | 674,22 | +0,19% | +17,59% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-02 | 169,64 | 168,88 | +0,45% | +16,41% | 653,34 | 652,86 | +0,07% | +11,67% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 114,86 | 114,34 | +0,45% | +11,41% | 518,63 | 517,59 | +0,20% | +15,02% |