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 | 2017-10-04 | 15,28 | 15,28 | 0,00% | -0,13% | 65,86 | 65,91 | -0,07% | +0,17% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 13,84 | 13,84 | 0,00% | -0,86% | 59,66 | 59,70 | -0,07% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-04 | 14,74 | 14,71 | +0,20% | +11,67% | 55,45 | 55,64 | -0,34% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 21,75 | 21,71 | +0,18% | +12,11% | 93,75 | 93,65 | +0,11% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-04 | 92,27 | 92,09 | +0,20% | +14,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-04 | 30,95 | 30,89 | +0,19% | +13,87% | 113,70 | 113,45 | +0,22% | +9,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 23,81 | 23,80 | +0,04% | +7,64% | 102,63 | 102,67 | -0,03% | +7,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 19,61 | 19,57 | +0,20% | +11,23% | 84,53 | 84,42 | +0,13% | +11,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-04 | 28,04 | 27,99 | +0,18% | +13,06% | 103,01 | 102,80 | +0,21% | +8,59% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-04 | 142,35 | 142,15 | +0,14% | +9,16% | 613,60 | 613,19 | +0,07% | +9,48% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-04 | 135,87 | 135,68 | +0,14% | +10,93% | 499,15 | 498,30 | +0,17% | +6,54% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-04 | 131,23 | 131,05 | +0,14% | +6,22% | 565,67 | 565,31 | +0,06% | +6,53% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-04 | 133,69 | 133,51 | +0,13% | +8,59% | 576,27 | 575,92 | +0,06% | +8,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 106,99 | 106,88 | +0,10% | -0,86% | 461,18 | 461,05 | +0,03% | -0,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-04 | 13,12 | 13,11 | +0,08% | +1,00% | 48,20 | 48,15 | +0,11% | -3,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-04 | 5,55 | 5,55 | 0,00% | -2,46% | 20,39 | 20,38 | +0,03% | -6,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-04 | 10,64 | 10,65 | -0,09% | -4,57% | 45,86 | 45,94 | -0,17% | -4,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 103,68 | 103,58 | +0,10% | -1,27% | 446,91 | 446,81 | +0,02% | -0,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-04 | 12,57 | 12,56 | +0,08% | +0,64% | 46,18 | 46,13 | +0,11% | -3,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-04 | 4,53 | 4,53 | 0,00% | -7,74% | 19,53 | 19,54 | -0,07% | -7,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-04 | 66,34 | 66,27 | +0,11% | -4,60% | 285,96 | 285,87 | +0,03% | -4,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-04 | 5,34 | 5,33 | +0,19% | -2,73% | 19,62 | 19,57 | +0,22% | -6,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 240,60 | 239,47 | +0,47% | +20,73% | 1037,11 | 1033,00 | +0,40% | +21,10% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-04 | 270,56 | 269,28 | +0,48% | +22,93% | 993,96 | 988,96 | +0,51% | +18,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 827,43 | 823,51 | +0,48% | +22,60% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-04 | 260,29 | 259,06 | +0,47% | +22,32% | 956,23 | 951,42 | +0,50% | +17,47% | ![]() |