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 | 2017-10-09 | 15,28 | 15,28 | 0,00% | 0,00% | 65,77 | 65,68 | +0,13% | +0,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 13,84 | 13,84 | 0,00% | -0,72% | 59,57 | 59,49 | +0,13% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-09 | 14,62 | 14,68 | -0,41% | +10,17% | 54,92 | 54,95 | -0,06% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 21,58 | 21,66 | -0,37% | +10,61% | 92,88 | 93,11 | -0,24% | +10,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-09 | 91,55 | 91,92 | -0,40% | +13,08% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-09 | 30,72 | 30,83 | -0,36% | +12,36% | 113,05 | 112,54 | +0,45% | +7,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 23,67 | 23,79 | -0,50% | +6,38% | 101,88 | 102,26 | -0,37% | +6,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 19,45 | 19,53 | -0,41% | +9,70% | 83,72 | 83,95 | -0,28% | +9,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-09 | 27,83 | 27,94 | -0,39% | +11,59% | 102,41 | 101,99 | +0,42% | +6,92% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-09 | 141,87 | 141,70 | +0,12% | +10,38% | 610,64 | 609,10 | +0,25% | +10,55% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-09 | 135,45 | 135,28 | +0,13% | +12,17% | 498,44 | 493,80 | +0,94% | +7,48% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-09 | 130,78 | 130,63 | +0,11% | +7,40% | 562,90 | 561,51 | +0,25% | +7,57% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-09 | 133,23 | 133,08 | +0,11% | +9,81% | 573,45 | 572,04 | +0,25% | +9,98% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 241,71 | 241,14 | +0,24% | +22,29% | 1040,37 | 1036,54 | +0,37% | +22,49% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-09 | 271,88 | 271,23 | +0,24% | +24,49% | 1000,49 | 990,04 | +1,06% | +19,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 831,43 | 829,51 | +0,23% | +24,14% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-09 | 261,54 | 260,93 | +0,23% | +23,86% | 962,44 | 952,45 | +1,05% | +18,68% | ![]() |