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 *) | |||||||||||
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 15,28 | 15,27 | +0,07% | -0,33% | 65,84 | 65,91 | -0,11% | -0,15% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 13,84 | 13,84 | 0,00% | -1,00% | 59,64 | 59,74 | -0,17% | -0,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-02 | 14,72 | 14,68 | +0,27% | +12,80% | 55,38 | 55,30 | +0,14% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 21,72 | 21,66 | +0,28% | +13,18% | 93,59 | 93,50 | +0,10% | +13,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 92,12 | 91,89 | +0,25% | +15,70% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-02 | 30,90 | 30,83 | +0,23% | +14,91% | 112,84 | 113,09 | -0,22% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 23,83 | 23,62 | +0,89% | +9,21% | 102,69 | 101,96 | +0,71% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 19,58 | 19,53 | +0,26% | +12,21% | 84,37 | 84,30 | +0,08% | +12,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-02 | 28,00 | 27,94 | +0,21% | +14,10% | 102,25 | 102,49 | -0,23% | +8,64% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-02 | 141,84 | 141,34 | +0,35% | +9,85% | 611,20 | 610,11 | +0,18% | +10,05% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-02 | 135,37 | 134,89 | +0,36% | +11,63% | 494,36 | 494,80 | -0,09% | +6,29% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-02 | 130,76 | 130,30 | +0,35% | +6,89% | 563,46 | 562,45 | +0,18% | +7,08% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-02 | 133,22 | 132,75 | +0,35% | +9,29% | 574,06 | 573,03 | +0,18% | +9,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 106,84 | 106,86 | -0,02% | -0,94% | 460,38 | 461,27 | -0,19% | -0,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-02 | 13,10 | 13,10 | 0,00% | +0,92% | 47,84 | 48,05 | -0,44% | -3,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-02 | 5,54 | 5,54 | 0,00% | -2,46% | 20,23 | 20,32 | -0,44% | -7,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-02 | 10,64 | 10,57 | +0,66% | -4,40% | 45,85 | 45,63 | +0,49% | -4,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 103,53 | 103,56 | -0,03% | -1,35% | 446,12 | 447,03 | -0,20% | -1,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-02 | 12,55 | 12,55 | 0,00% | +0,56% | 45,83 | 46,04 | -0,44% | -4,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-02 | 4,52 | 4,50 | +0,44% | -7,76% | 19,48 | 19,42 | +0,27% | -7,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 66,25 | 66,27 | -0,03% | -4,66% | 285,48 | 286,06 | -0,20% | -4,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-02 | 5,33 | 5,33 | 0,00% | -2,91% | 19,46 | 19,55 | -0,44% | -7,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 238,39 | 237,65 | +0,31% | +20,42% | 1027,25 | 1025,84 | +0,14% | +20,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-02 | 268,03 | 267,18 | +0,32% | +22,58% | 978,82 | 980,07 | -0,13% | +16,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 819,70 | 817,09 | +0,32% | +22,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-02 | 257,87 | 257,06 | +0,32% | +21,97% | 941,72 | 942,95 | -0,13% | +16,13% | ![]() |