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 | 2017-11-06 | 15,32 | 15,30 | +0,13% | +0,86% | 64,97 | 64,77 | +0,30% | -1,08% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 13,87 | 13,85 | +0,14% | +0,14% | 58,82 | 58,64 | +0,31% | -1,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-06 | 14,59 | 14,56 | +0,21% | +9,62% | 53,14 | 52,95 | +0,35% | -0,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 21,54 | 21,49 | +0,23% | +10,01% | 91,34 | 90,98 | +0,40% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 91,50 | 91,31 | +0,21% | +12,35% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-06 | 30,69 | 30,63 | +0,20% | +11,80% | 111,74 | 111,39 | +0,31% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 23,92 | 23,87 | +0,21% | +6,50% | 101,44 | 101,06 | +0,38% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 19,40 | 19,36 | +0,21% | +9,11% | 82,27 | 81,96 | +0,37% | +7,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-06 | 27,79 | 27,74 | +0,18% | +11,03% | 101,18 | 100,88 | +0,30% | +3,74% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-06 | 143,19 | 142,72 | +0,33% | +17,40% | 607,21 | 604,22 | +0,50% | +15,14% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-06 | 136,89 | 136,43 | +0,34% | +19,37% | 498,39 | 496,14 | +0,45% | +11,53% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-06 | 132,00 | 131,57 | +0,33% | +14,23% | 559,76 | 557,01 | +0,49% | +12,03% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-06 | 134,42 | 133,99 | +0,32% | +16,79% | 570,02 | 567,26 | +0,49% | +14,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 107,24 | 107,07 | +0,16% | +0,30% | 454,76 | 453,29 | +0,32% | -1,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-06 | 13,17 | 13,15 | +0,15% | +2,17% | 47,95 | 47,82 | +0,27% | -4,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-06 | 5,57 | 5,56 | +0,18% | -1,07% | 20,28 | 20,22 | +0,30% | -7,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-06 | 10,85 | 10,78 | +0,65% | -2,52% | 46,01 | 45,64 | +0,82% | -4,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 103,88 | 103,73 | +0,14% | -0,12% | 440,51 | 439,15 | +0,31% | -2,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-06 | 12,61 | 12,59 | +0,16% | +1,69% | 45,91 | 45,78 | +0,27% | -4,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-06 | 4,61 | 4,58 | +0,66% | -5,53% | 19,55 | 19,39 | +0,82% | -7,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 66,42 | 66,32 | +0,15% | -3,23% | 281,66 | 280,77 | +0,32% | -5,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-06 | 5,35 | 5,35 | 0,00% | -1,47% | 19,48 | 19,46 | +0,12% | -7,94% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 249,77 | 249,18 | +0,24% | +31,68% | 1059,17 | 1054,93 | +0,40% | +29,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-06 | 281,45 | 280,76 | +0,25% | +34,15% | 1024,70 | 1021,01 | +0,36% | +25,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 860,00 | 857,90 | +0,24% | +33,63% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-06 | 270,65 | 270,00 | +0,24% | +33,48% | 985,38 | 981,88 | +0,36% | +24,72% | ![]() |