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 | 2017-11-14 | 15,23 | 15,27 | -0,26% | +1,20% | 64,50 | 64,59 | -0,14% | -1,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 13,78 | 13,83 | -0,36% | +0,44% | 58,36 | 58,50 | -0,24% | -2,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-14 | 14,41 | 14,52 | -0,76% | +8,26% | 52,55 | 53,05 | -0,95% | -2,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 21,27 | 21,43 | -0,75% | +8,63% | 90,08 | 90,65 | -0,62% | +5,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 90,43 | 91,09 | -0,72% | +10,92% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-14 | 30,34 | 30,56 | -0,72% | +10,57% | 110,38 | 110,85 | -0,42% | +0,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 23,27 | 23,69 | -1,77% | -0,09% | 98,55 | 100,21 | -1,65% | -2,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 19,16 | 19,30 | -0,73% | +7,76% | 81,15 | 81,64 | -0,60% | +5,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-14 | 27,47 | 27,67 | -0,72% | +9,79% | 99,94 | 100,37 | -0,43% | +0,22% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-14 | 137,82 | 137,99 | -0,12% | +12,04% | 583,70 | 583,68 | 0,00% | +9,27% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-14 | 131,78 | 131,93 | -0,11% | +13,91% | 479,44 | 478,56 | +0,18% | +3,98% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-14 | 127,05 | 127,20 | -0,12% | +9,02% | 538,08 | 538,04 | +0,01% | +6,33% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-14 | 129,37 | 129,52 | -0,12% | +11,48% | 547,91 | 547,86 | +0,01% | +8,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 106,97 | 107,04 | -0,07% | +0,83% | 453,04 | 452,77 | +0,06% | -1,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-14 | 13,14 | 13,15 | -0,08% | +2,66% | 47,81 | 47,70 | +0,22% | -6,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-14 | 5,56 | 5,56 | 0,00% | -0,54% | 20,23 | 20,17 | +0,30% | -9,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-14 | 10,67 | 10,75 | -0,74% | -6,32% | 45,19 | 45,47 | -0,62% | -8,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 103,61 | 103,68 | -0,07% | +0,42% | 438,81 | 438,56 | +0,06% | -2,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-14 | 12,58 | 12,59 | -0,08% | +2,19% | 45,77 | 45,67 | +0,22% | -6,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-14 | 4,53 | 4,57 | -0,88% | -9,40% | 19,19 | 19,33 | -0,75% | -11,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 66,24 | 66,29 | -0,08% | -2,73% | 280,54 | 280,40 | +0,05% | -5,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-14 | 5,34 | 5,35 | -0,19% | -0,93% | 19,43 | 19,41 | +0,11% | -9,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 252,43 | 253,39 | -0,38% | +36,10% | 1069,09 | 1071,81 | -0,25% | +32,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-14 | 284,53 | 285,59 | -0,37% | +38,60% | 1035,18 | 1035,95 | -0,07% | +26,52% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 869,30 | 872,57 | -0,37% | +38,07% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-14 | 273,58 | 274,60 | -0,37% | +37,91% | 995,34 | 996,08 | -0,07% | +25,89% | ![]() |