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 | 2017-10-31 | 15,30 | 15,31 | -0,07% | +0,53% | 64,88 | 65,10 | -0,34% | -1,54% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 13,86 | 13,86 | 0,00% | -0,14% | 58,77 | 58,93 | -0,28% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-31 | 14,55 | 14,48 | +0,48% | +6,99% | 53,13 | 52,96 | +0,32% | -2,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 21,47 | 21,38 | +0,42% | +7,24% | 91,04 | 90,91 | +0,14% | +5,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-31 | 91,21 | 90,83 | +0,42% | +9,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-31 | 30,59 | 30,47 | +0,39% | +9,09% | 111,44 | 111,42 | +0,01% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 23,76 | 23,65 | +0,47% | +2,06% | 100,75 | 100,56 | +0,19% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 19,34 | 19,26 | +0,42% | +6,44% | 82,01 | 81,89 | +0,14% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-31 | 27,71 | 27,59 | +0,43% | +8,33% | 100,95 | 100,89 | +0,06% | -0,58% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-31 | 142,76 | 142,36 | +0,28% | +13,97% | 605,35 | 605,32 | 0,00% | +11,63% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-31 | 136,44 | 136,05 | +0,29% | +15,85% | 497,05 | 497,51 | -0,09% | +6,32% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-31 | 131,61 | 131,23 | +0,29% | +10,90% | 558,07 | 557,99 | +0,01% | +8,62% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-31 | 134,03 | 133,65 | +0,28% | +13,39% | 568,33 | 568,28 | +0,01% | +11,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 107,13 | 107,00 | +0,12% | -0,02% | 454,26 | 454,96 | -0,15% | -2,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-31 | 13,16 | 13,14 | +0,15% | +1,94% | 47,94 | 48,05 | -0,23% | -6,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-31 | 5,56 | 5,55 | +0,18% | -1,42% | 20,26 | 20,30 | -0,20% | -9,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-31 | 10,79 | 10,79 | 0,00% | -4,60% | 45,75 | 45,88 | -0,28% | -6,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 103,79 | 103,66 | +0,13% | -0,42% | 440,10 | 440,76 | -0,15% | -2,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-31 | 12,60 | 12,58 | +0,16% | +1,45% | 45,90 | 46,00 | -0,22% | -6,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-31 | 4,58 | 4,59 | -0,22% | -7,66% | 19,42 | 19,52 | -0,49% | -9,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-31 | 66,36 | 66,27 | +0,14% | -3,53% | 281,39 | 281,78 | -0,14% | -5,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-31 | 5,35 | 5,34 | +0,19% | -1,65% | 19,49 | 19,53 | -0,19% | -9,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 246,92 | 245,80 | +0,46% | +27,73% | 1047,01 | 1045,14 | +0,18% | +25,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-31 | 278,16 | 276,87 | +0,47% | +30,12% | 1013,34 | 1012,46 | +0,09% | +19,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 850,00 | 846,09 | +0,46% | +29,64% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-31 | 267,51 | 266,27 | +0,47% | +29,47% | 974,54 | 973,70 | +0,09% | +18,82% | ![]() |