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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-06 | 17,46 | 17,47 | -0,06% | +34,20% | 72,87 | 72,76 | +0,16% | +47,08% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 23,25 | 23,20 | +0,22% | +35,81% | 104,50 | 104,26 | +0,22% | +42,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-06 | 20,32 | 20,33 | -0,05% | +39,85% | 77,73 | 78,00 | -0,35% | +41,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 21,81 | 21,76 | +0,23% | +34,13% | 98,02 | 97,79 | +0,24% | +40,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-06 | 19,04 | 19,05 | -0,05% | +38,07% | 72,83 | 73,09 | -0,35% | +39,56% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 134,03 | 134,09 | -0,04% | +10,51% | 600,88 | 602,88 | -0,33% | +14,41% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-08 | 149,59 | 149,64 | -0,03% | +12,80% | 570,33 | 571,33 | -0,17% | +8,88% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 128,13 | 128,19 | -0,05% | +10,08% | 574,43 | 576,36 | -0,33% | +13,96% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 594,29 | 594,50 | -0,04% | +11,26% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-08 | 143,03 | 143,07 | -0,03% | +12,34% | 545,32 | 546,24 | -0,17% | +8,44% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 158,62 | 157,47 | +0,73% | +15,56% | 711,12 | 708,00 | +0,44% | +19,64% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-08 | 179,92 | 178,60 | +0,74% | +18,07% | 685,96 | 681,89 | +0,60% | +13,97% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 121,79 | 120,90 | +0,74% | +13,02% | 546,01 | 543,58 | +0,45% | +17,01% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 151,47 | 150,37 | +0,73% | +15,10% | 679,07 | 676,08 | +0,44% | +19,16% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-08 | 171,76 | 170,51 | +0,73% | +17,60% | 654,85 | 651,01 | +0,59% | +13,52% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 116,28 | 115,44 | +0,73% | +12,58% | 521,31 | 519,03 | +0,44% | +16,55% |