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 | 2020-10-22 | 17,78 | 17,74 | +0,23% | +36,66% | 76,10 | 75,94 | +0,21% | +53,59% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,55 | 23,42 | +0,56% | +37,56% | 108,02 | 107,42 | +0,56% | +46,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-22 | 20,70 | 20,66 | +0,19% | +42,46% | 80,12 | 80,42 | -0,37% | +45,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 22,08 | 21,96 | +0,55% | +35,79% | 101,28 | 100,72 | +0,56% | +45,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-22 | 19,39 | 19,35 | +0,21% | +40,61% | 75,05 | 75,32 | -0,36% | +43,81% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 134,08 | 133,98 | +0,07% | +10,03% | 615,01 | 614,50 | +0,08% | +17,99% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-22 | 149,68 | 149,56 | +0,08% | +12,20% | 579,35 | 582,18 | -0,49% | +13,37% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 128,15 | 128,06 | +0,07% | +9,60% | 587,81 | 587,35 | +0,08% | +17,52% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 594,57 | 594,10 | +0,08% | +10,71% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-22 | 143,09 | 142,98 | +0,08% | +11,75% | 553,84 | 556,56 | -0,49% | +12,91% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 159,01 | 159,69 | -0,43% | +15,35% | 729,36 | 732,42 | -0,42% | +23,69% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-22 | 180,40 | 181,15 | -0,41% | +17,75% | 698,26 | 705,14 | -0,98% | +18,98% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 122,09 | 122,61 | -0,42% | +12,82% | 560,01 | 562,35 | -0,42% | +20,98% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 151,81 | 152,46 | -0,43% | +14,88% | 696,34 | 699,26 | -0,42% | +23,19% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-22 | 172,19 | 172,91 | -0,42% | +17,28% | 666,48 | 673,07 | -0,98% | +18,50% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 116,55 | 117,05 | -0,43% | +12,37% | 534,60 | 536,85 | -0,42% | +20,50% |