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 | 2020-10-12 | 17,92 | 17,46 | +2,63% | +37,74% | 74,43 | 72,87 | +2,14% | +50,23% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 23,75 | 23,25 | +2,15% | +38,73% | 106,27 | 104,50 | +1,70% | +44,55% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-12 | 20,86 | 20,32 | +2,66% | +43,57% | 79,09 | 77,73 | +1,75% | +43,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 22,27 | 21,81 | +2,11% | +36,96% | 99,65 | 98,02 | +1,66% | +42,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-12 | 19,54 | 19,04 | +2,63% | +41,70% | 74,08 | 72,83 | +1,72% | +41,96% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 134,79 | 133,94 | +0,63% | +10,86% | 603,12 | 601,39 | +0,29% | +14,78% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-12 | 150,44 | 149,50 | +0,63% | +13,10% | 570,36 | 570,72 | -0,06% | +9,31% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 128,85 | 128,05 | +0,62% | +10,42% | 576,54 | 574,95 | +0,28% | +14,32% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 597,64 | 593,88 | +0,63% | +11,57% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-12 | 143,83 | 142,93 | +0,63% | +12,63% | 545,30 | 545,63 | -0,06% | +8,86% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 159,72 | 158,88 | +0,53% | +16,33% | 714,67 | 713,37 | +0,18% | +20,44% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-12 | 181,17 | 180,22 | +0,53% | +18,81% | 686,87 | 687,99 | -0,16% | +14,83% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-12 | 122,63 | 121,99 | +0,52% | +13,77% | 548,71 | 547,74 | +0,18% | +17,79% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 152,51 | 151,72 | +0,52% | +15,85% | 682,41 | 681,22 | +0,17% | +19,95% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-12 | 172,95 | 172,05 | +0,52% | +18,33% | 655,71 | 656,80 | -0,17% | +14,37% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-12 | 117,08 | 116,47 | +0,52% | +13,32% | 523,87 | 522,95 | +0,18% | +17,32% |