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 | 2017-11-08 | 15,32 | 15,32 | 0,00% | +0,86% | 64,95 | 65,03 | -0,12% | -1,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 13,86 | 13,87 | -0,07% | +0,07% | 58,76 | 58,88 | -0,19% | -1,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-08 | 14,58 | 14,56 | +0,14% | +6,35% | 53,39 | 53,18 | +0,40% | -2,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 21,52 | 21,50 | +0,09% | +6,59% | 91,24 | 91,27 | -0,03% | +4,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 91,44 | 91,36 | +0,09% | +8,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-08 | 30,67 | 30,64 | +0,10% | +8,41% | 112,41 | 112,10 | +0,28% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 23,92 | 23,92 | 0,00% | +2,27% | 101,41 | 101,54 | -0,12% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 19,38 | 19,37 | +0,05% | +5,79% | 82,17 | 82,22 | -0,07% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-08 | 27,77 | 27,75 | +0,07% | +7,64% | 101,78 | 101,52 | +0,26% | +0,81% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-08 | 142,85 | 143,35 | -0,35% | +15,78% | 605,64 | 608,51 | -0,47% | +13,41% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-08 | 136,58 | 137,05 | -0,34% | +17,73% | 500,59 | 501,40 | -0,16% | +10,27% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-08 | 131,69 | 132,15 | -0,35% | +12,66% | 558,33 | 560,96 | -0,47% | +10,36% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-08 | 134,10 | 134,57 | -0,35% | +15,19% | 568,54 | 571,24 | -0,47% | +12,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 252,39 | 252,15 | +0,10% | +31,62% | 1070,06 | 1070,35 | -0,03% | +28,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-08 | 284,39 | 284,13 | +0,09% | +34,07% | 1042,35 | 1039,49 | +0,28% | +25,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 868,98 | 868,20 | +0,09% | +33,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-08 | 273,47 | 273,22 | +0,09% | +33,41% | 1002,32 | 999,58 | +0,27% | +24,95% | ![]() |