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 | 2017-11-02 | 15,30 | 15,31 | -0,07% | +0,59% | 65,02 | 65,06 | -0,07% | -1,20% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 13,85 | 13,86 | -0,07% | -0,07% | 58,86 | 58,90 | -0,07% | -1,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-02 | 14,60 | 14,59 | +0,07% | +9,61% | 53,44 | 53,40 | +0,07% | +0,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 21,55 | 21,54 | +0,05% | +9,95% | 91,58 | 91,54 | +0,05% | +7,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 91,53 | 91,47 | +0,07% | +12,32% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-02 | 30,71 | 30,68 | +0,10% | +11,79% | 112,18 | 112,07 | +0,10% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 23,83 | 23,89 | -0,25% | +5,63% | 101,27 | 101,53 | -0,25% | +3,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 19,41 | 19,40 | +0,05% | +9,04% | 82,49 | 82,45 | +0,05% | +7,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-02 | 27,81 | 27,79 | +0,07% | +11,02% | 101,59 | 101,51 | +0,07% | +2,70% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-02 | 142,87 | 143,81 | -0,65% | +15,95% | 607,17 | 611,16 | -0,65% | +13,89% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-02 | 136,56 | 137,45 | -0,65% | +17,89% | 498,84 | 502,09 | -0,65% | +9,05% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-02 | 131,71 | 132,58 | -0,66% | +12,82% | 559,74 | 563,44 | -0,66% | +10,82% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-02 | 134,13 | 135,02 | -0,66% | +15,35% | 570,03 | 573,81 | -0,66% | +13,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 107,24 | 107,19 | +0,05% | +0,17% | 455,75 | 455,54 | +0,05% | -1,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-02 | 13,17 | 13,16 | +0,08% | +2,09% | 48,11 | 48,07 | +0,08% | -5,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-02 | 5,57 | 5,56 | +0,18% | -1,07% | 20,35 | 20,31 | +0,18% | -8,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-02 | 10,79 | 10,82 | -0,28% | -3,14% | 45,86 | 45,98 | -0,28% | -4,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 103,89 | 103,84 | +0,05% | -0,24% | 441,51 | 441,30 | +0,05% | -2,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-02 | 12,61 | 12,60 | +0,08% | +1,61% | 46,06 | 46,03 | +0,08% | -6,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-02 | 4,58 | 4,60 | -0,43% | -6,34% | 19,46 | 19,55 | -0,43% | -8,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 66,42 | 66,39 | +0,05% | -3,36% | 282,27 | 282,14 | +0,05% | -5,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-02 | 5,35 | 5,35 | 0,00% | -1,65% | 19,54 | 19,54 | 0,00% | -9,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 249,22 | 249,19 | +0,01% | +29,93% | 1059,14 | 1059,01 | +0,01% | +27,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-02 | 280,79 | 280,70 | +0,03% | +32,38% | 1025,70 | 1025,37 | +0,03% | +22,46% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 858,01 | 857,75 | +0,03% | +31,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-02 | 270,03 | 269,94 | +0,03% | +31,72% | 986,39 | 986,06 | +0,03% | +21,85% | ![]() |