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 | 2017-10-05 | 15,28 | 15,28 | 0,00% | -0,13% | 65,74 | 65,86 | -0,19% | -0,04% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 13,84 | 13,84 | 0,00% | -0,79% | 59,55 | 59,66 | -0,19% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-05 | 14,73 | 14,74 | -0,07% | +10,75% | 55,36 | 55,45 | -0,17% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 21,74 | 21,75 | -0,05% | +11,15% | 93,54 | 93,75 | -0,23% | +11,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 92,22 | 92,27 | -0,05% | +13,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-05 | 30,93 | 30,95 | -0,06% | +12,84% | 113,19 | 113,70 | -0,45% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 23,92 | 23,81 | +0,46% | +7,26% | 102,92 | 102,63 | +0,28% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 19,60 | 19,61 | -0,05% | +10,30% | 84,33 | 84,53 | -0,24% | +10,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-05 | 28,02 | 28,04 | -0,07% | +12,04% | 102,55 | 103,01 | -0,45% | +6,58% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-05 | 142,04 | 142,35 | -0,22% | +9,72% | 611,13 | 613,60 | -0,40% | +9,82% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-05 | 135,59 | 135,87 | -0,21% | +11,50% | 496,22 | 499,15 | -0,59% | +6,07% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-05 | 130,94 | 131,23 | -0,22% | +6,76% | 563,37 | 565,67 | -0,41% | +6,86% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-05 | 133,40 | 133,69 | -0,22% | +9,16% | 573,95 | 576,27 | -0,40% | +9,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 106,94 | 106,99 | -0,05% | -0,80% | 460,11 | 461,18 | -0,23% | -0,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-05 | 13,12 | 13,12 | 0,00% | +1,08% | 48,02 | 48,20 | -0,38% | -3,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-05 | 5,55 | 5,55 | 0,00% | -2,29% | 20,31 | 20,39 | -0,38% | -7,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-05 | 10,68 | 10,64 | +0,38% | -3,78% | 45,95 | 45,86 | +0,19% | -3,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 103,63 | 103,68 | -0,05% | -1,20% | 445,87 | 446,91 | -0,23% | -1,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-05 | 12,57 | 12,57 | 0,00% | +0,72% | 46,00 | 46,18 | -0,38% | -4,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-05 | 4,54 | 4,53 | +0,22% | -7,16% | 19,53 | 19,53 | +0,03% | -7,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 66,31 | 66,34 | -0,05% | -4,53% | 285,30 | 285,96 | -0,23% | -4,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-05 | 5,34 | 5,34 | 0,00% | -2,73% | 19,54 | 19,62 | -0,38% | -7,47% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 240,71 | 240,60 | +0,05% | +21,39% | 1035,65 | 1037,11 | -0,14% | +21,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-05 | 270,73 | 270,56 | +0,06% | +23,60% | 990,79 | 993,96 | -0,32% | +17,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 827,97 | 827,43 | +0,07% | +23,27% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-05 | 260,45 | 260,29 | +0,06% | +22,98% | 953,17 | 956,23 | -0,32% | +16,99% | ![]() |