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 | 2020-10-26 | 17,70 | 17,78 | -0,45% | +36,05% | 75,64 | 76,10 | -0,61% | +52,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 23,48 | 23,55 | -0,30% | +37,15% | 107,47 | 108,02 | -0,51% | +46,19% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-26 | 20,61 | 20,70 | -0,43% | +41,84% | 79,69 | 80,12 | -0,54% | +44,92% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 22,01 | 22,08 | -0,32% | +35,36% | 100,74 | 101,28 | -0,53% | +44,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-26 | 19,31 | 19,39 | -0,41% | +40,03% | 74,66 | 75,05 | -0,52% | +43,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 134,24 | 133,99 | +0,19% | +9,67% | 614,44 | 614,71 | -0,04% | +17,29% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-26 | 149,87 | 149,59 | +0,19% | +11,82% | 579,47 | 579,42 | +0,01% | +12,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 128,31 | 128,07 | +0,19% | +9,25% | 587,30 | 587,55 | -0,04% | +16,83% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 595,25 | 594,20 | +0,18% | +10,33% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-26 | 143,26 | 143,00 | +0,18% | +11,36% | 553,91 | 553,90 | 0,00% | +11,98% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 159,43 | 159,20 | +0,14% | +15,68% | 729,74 | 730,36 | -0,08% | +23,71% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-26 | 180,88 | 180,62 | +0,14% | +18,06% | 699,37 | 699,61 | -0,03% | +18,73% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 122,41 | 122,24 | +0,14% | +13,13% | 560,29 | 560,80 | -0,09% | +20,99% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 152,21 | 152,00 | +0,14% | +15,21% | 696,70 | 697,33 | -0,09% | +23,22% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-26 | 172,64 | 172,40 | +0,14% | +17,58% | 667,51 | 667,77 | -0,04% | +18,24% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 116,85 | 116,69 | +0,14% | +12,69% | 534,85 | 535,34 | -0,09% | +20,52% |