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 | 2020-10-27 | 17,72 | 17,70 | +0,11% | +36,20% | 75,72 | 75,64 | +0,12% | +52,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 23,50 | 23,48 | +0,09% | +37,27% | 107,57 | 107,47 | +0,09% | +46,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-27 | 20,64 | 20,61 | +0,15% | +42,05% | 80,00 | 79,69 | +0,39% | +45,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 22,03 | 22,01 | +0,09% | +35,49% | 100,84 | 100,74 | +0,10% | +44,42% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-27 | 19,33 | 19,31 | +0,10% | +40,17% | 74,92 | 74,66 | +0,35% | +43,56% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 134,33 | 134,24 | +0,07% | +9,75% | 614,88 | 614,44 | +0,07% | +17,37% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-27 | 149,97 | 149,87 | +0,07% | +11,89% | 581,27 | 579,47 | +0,31% | +12,80% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 128,39 | 128,31 | +0,06% | +9,31% | 587,69 | 587,30 | +0,07% | +16,91% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 595,66 | 595,25 | +0,07% | +10,41% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-27 | 143,36 | 143,26 | +0,07% | +11,43% | 555,65 | 553,91 | +0,31% | +12,34% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 159,12 | 159,43 | -0,19% | +15,45% | 728,36 | 729,74 | -0,19% | +23,48% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-27 | 180,53 | 180,88 | -0,19% | +17,83% | 699,72 | 699,37 | +0,05% | +18,78% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 122,17 | 122,41 | -0,20% | +12,91% | 559,22 | 560,29 | -0,19% | +20,76% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 151,92 | 152,21 | -0,19% | +15,00% | 695,40 | 696,70 | -0,19% | +22,99% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-27 | 172,31 | 172,64 | -0,19% | +17,35% | 667,86 | 667,51 | +0,05% | +18,30% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 116,62 | 116,85 | -0,20% | +12,47% | 533,82 | 534,85 | -0,19% | +20,28% |