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 | 2017-11-10 | 15,29 | 15,30 | -0,07% | +1,06% | 64,69 | 64,91 | -0,34% | -1,61% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 13,84 | 13,85 | -0,07% | +0,36% | 58,55 | 58,76 | -0,34% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-10 | 14,53 | 14,54 | -0,07% | +9,25% | 52,93 | 53,26 | -0,61% | -0,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 21,44 | 21,47 | -0,14% | +9,56% | 90,71 | 91,08 | -0,41% | +6,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 91,12 | 91,24 | -0,13% | +11,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-10 | 30,57 | 30,61 | -0,13% | +11,41% | 111,48 | 112,02 | -0,48% | +3,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 23,71 | 23,79 | -0,34% | +3,27% | 100,31 | 100,92 | -0,61% | +0,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 19,31 | 19,34 | -0,16% | +8,67% | 81,70 | 82,05 | -0,43% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-10 | 27,68 | 27,72 | -0,14% | +10,63% | 100,94 | 101,44 | -0,50% | +2,64% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-10 | 139,93 | 140,96 | -0,73% | +12,90% | 592,02 | 598,00 | -1,00% | +9,92% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-10 | 133,79 | 134,78 | -0,73% | +14,80% | 487,88 | 493,23 | -1,08% | +6,51% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-10 | 129,00 | 129,95 | -0,73% | +9,86% | 545,77 | 551,29 | -1,00% | +6,96% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-10 | 131,35 | 132,32 | -0,73% | +12,32% | 555,72 | 561,34 | -1,00% | +9,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 252,64 | 252,60 | +0,02% | +32,33% | 1068,87 | 1071,60 | -0,25% | +28,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-10 | 284,74 | 284,69 | +0,02% | +34,79% | 1038,33 | 1041,82 | -0,33% | +25,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 870,00 | 869,88 | +0,01% | +34,24% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-10 | 273,80 | 273,75 | +0,02% | +34,12% | 998,44 | 1001,79 | -0,33% | +24,44% | ![]() |