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 | 2020-10-19 | 17,80 | 17,84 | -0,22% | +36,82% | 75,78 | 75,82 | -0,06% | +52,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 23,68 | 23,83 | -0,63% | +38,32% | 108,03 | 108,53 | -0,46% | +46,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-19 | 20,72 | 20,77 | -0,24% | +42,60% | 80,76 | 80,80 | -0,06% | +46,87% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 22,20 | 22,35 | -0,67% | +36,53% | 101,28 | 101,79 | -0,50% | +45,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-19 | 19,41 | 19,45 | -0,21% | +40,75% | 75,65 | 75,67 | -0,02% | +44,96% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 133,84 | 133,21 | +0,47% | +9,42% | 608,95 | 607,72 | +0,20% | +16,18% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-20 | 149,41 | 148,69 | +0,48% | +11,59% | 579,13 | 579,53 | -0,07% | +11,95% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 127,93 | 127,33 | +0,47% | +8,99% | 582,06 | 580,89 | +0,20% | +15,73% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 593,48 | 590,68 | +0,47% | +10,10% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-20 | 142,83 | 142,15 | +0,48% | +11,13% | 553,62 | 554,04 | -0,08% | +11,49% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 159,87 | 159,99 | -0,08% | +15,79% | 727,38 | 729,89 | -0,34% | +22,95% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-20 | 181,36 | 181,49 | -0,07% | +18,21% | 702,97 | 707,38 | -0,62% | +18,59% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 122,75 | 122,84 | -0,07% | +13,25% | 558,49 | 560,41 | -0,34% | +20,25% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 152,64 | 152,75 | -0,07% | +15,32% | 694,48 | 696,86 | -0,34% | +22,45% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-20 | 173,12 | 173,24 | -0,07% | +17,74% | 671,03 | 675,22 | -0,62% | +18,12% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 117,18 | 117,27 | -0,08% | +12,80% | 533,15 | 535,00 | -0,35% | +19,78% |