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 | 2017-11-07 | 15,32 | 15,32 | 0,00% | +0,79% | 65,03 | 64,97 | +0,10% | -0,81% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 13,87 | 13,87 | 0,00% | +0,14% | 58,88 | 58,82 | +0,10% | -1,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-07 | 14,56 | 14,59 | -0,21% | +7,53% | 53,18 | 53,14 | +0,07% | -1,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 21,50 | 21,54 | -0,19% | +7,82% | 91,27 | 91,34 | -0,08% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 91,36 | 91,50 | -0,15% | +10,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-07 | 30,64 | 30,69 | -0,16% | +9,66% | 112,10 | 111,74 | +0,32% | +3,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 23,92 | 23,92 | 0,00% | +3,73% | 101,54 | 101,44 | +0,10% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 19,37 | 19,40 | -0,15% | +7,02% | 82,22 | 82,27 | -0,05% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-07 | 27,75 | 27,79 | -0,14% | +8,91% | 101,52 | 101,18 | +0,34% | +2,53% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-07 | 143,35 | 143,19 | +0,11% | +16,17% | 608,51 | 607,21 | +0,21% | +14,32% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-07 | 137,05 | 136,89 | +0,12% | +18,13% | 501,40 | 498,39 | +0,60% | +11,20% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-07 | 132,15 | 132,00 | +0,11% | +13,04% | 560,96 | 559,76 | +0,22% | +11,24% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-07 | 134,57 | 134,42 | +0,11% | +15,57% | 571,24 | 570,02 | +0,21% | +13,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 107,18 | 107,24 | -0,06% | +0,38% | 454,97 | 454,76 | +0,05% | -1,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-07 | 13,17 | 13,17 | 0,00% | +2,33% | 48,18 | 47,95 | +0,49% | -3,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-07 | 5,57 | 5,57 | 0,00% | -0,89% | 20,38 | 20,28 | +0,49% | -6,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-07 | 10,87 | 10,85 | +0,18% | -2,60% | 46,14 | 46,01 | +0,29% | -4,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 103,82 | 103,88 | -0,06% | -0,03% | 440,71 | 440,51 | +0,04% | -1,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-07 | 12,61 | 12,61 | 0,00% | +1,86% | 46,13 | 45,91 | +0,49% | -4,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-07 | 4,62 | 4,61 | +0,22% | -5,52% | 19,61 | 19,55 | +0,32% | -7,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 66,38 | 66,42 | -0,06% | -3,15% | 281,78 | 281,66 | +0,04% | -4,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-07 | 5,35 | 5,35 | 0,00% | -1,47% | 19,57 | 19,48 | +0,49% | -7,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 252,15 | 249,77 | +0,95% | +32,24% | 1070,35 | 1059,17 | +1,06% | +30,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-07 | 284,13 | 281,45 | +0,95% | +34,72% | 1039,49 | 1024,70 | +1,44% | +26,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 868,20 | 860,00 | +0,95% | +34,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-07 | 273,22 | 270,65 | +0,95% | +34,05% | 999,58 | 985,38 | +1,44% | +26,20% | ![]() |