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 | 2017-11-13 | 15,27 | 15,29 | -0,13% | +1,19% | 64,59 | 64,69 | -0,15% | -1,43% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 13,83 | 13,84 | -0,07% | +0,51% | 58,50 | 58,55 | -0,09% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-13 | 14,52 | 14,53 | -0,07% | +10,33% | 53,05 | 52,93 | +0,24% | -0,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 21,43 | 21,44 | -0,05% | +10,69% | 90,65 | 90,71 | -0,07% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 91,09 | 91,12 | -0,03% | +13,04% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-13 | 30,56 | 30,57 | -0,03% | +12,60% | 110,85 | 111,48 | -0,56% | +2,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 23,69 | 23,71 | -0,08% | +3,95% | 100,21 | 100,31 | -0,11% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 19,30 | 19,31 | -0,05% | +9,78% | 81,64 | 81,70 | -0,07% | +6,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-13 | 27,67 | 27,68 | -0,04% | +11,80% | 100,37 | 100,94 | -0,56% | +1,75% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-13 | 137,99 | 139,93 | -1,39% | +11,85% | 583,68 | 592,02 | -1,41% | +8,95% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-13 | 131,93 | 133,79 | -1,39% | +13,72% | 478,56 | 487,88 | -1,91% | +3,50% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-13 | 127,20 | 129,00 | -1,40% | +8,83% | 538,04 | 545,77 | -1,42% | +6,01% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-13 | 129,52 | 131,35 | -1,39% | +11,27% | 547,86 | 555,72 | -1,41% | +8,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 107,04 | 107,16 | -0,11% | +0,23% | 452,77 | 453,37 | -0,13% | -2,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-13 | 13,15 | 13,16 | -0,08% | +2,10% | 47,70 | 47,99 | -0,60% | -7,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-13 | 5,56 | 5,57 | -0,18% | -1,07% | 20,17 | 20,31 | -0,71% | -9,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-13 | 10,75 | 10,79 | -0,37% | -5,04% | 45,47 | 45,65 | -0,39% | -7,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 103,68 | 103,80 | -0,12% | -0,17% | 438,56 | 439,16 | -0,14% | -2,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-13 | 12,59 | 12,61 | -0,16% | +1,70% | 45,67 | 45,98 | -0,68% | -7,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-13 | 4,57 | 4,58 | -0,22% | -8,05% | 19,33 | 19,38 | -0,24% | -10,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-13 | 66,29 | 66,37 | -0,12% | -3,30% | 280,40 | 280,80 | -0,14% | -5,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-13 | 5,35 | 5,35 | 0,00% | -1,47% | 19,41 | 19,51 | -0,53% | -10,33% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 253,39 | 252,64 | +0,30% | +35,84% | 1071,81 | 1068,87 | +0,28% | +32,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-13 | 285,59 | 284,74 | +0,30% | +38,36% | 1035,95 | 1038,33 | -0,23% | +25,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 872,57 | 870,00 | +0,30% | +37,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-13 | 274,60 | 273,80 | +0,29% | +37,67% | 996,08 | 998,44 | -0,24% | +25,30% | ![]() |