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 | 2017-11-15 | 15,21 | 15,23 | -0,13% | +0,93% | 64,39 | 64,50 | -0,18% | -2,66% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 13,77 | 13,78 | -0,07% | +0,22% | 58,29 | 58,36 | -0,12% | -3,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-15 | 14,35 | 14,41 | -0,42% | +6,93% | 52,11 | 52,55 | -0,84% | -5,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 21,18 | 21,27 | -0,42% | +7,29% | 89,66 | 90,08 | -0,47% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-15 | 90,06 | 90,43 | -0,41% | +9,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-15 | 30,21 | 30,34 | -0,43% | +9,22% | 109,14 | 110,38 | -1,13% | -3,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 23,17 | 23,27 | -0,43% | -1,32% | 98,08 | 98,55 | -0,48% | -4,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 19,08 | 19,16 | -0,42% | +6,47% | 80,77 | 81,15 | -0,46% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-15 | 27,36 | 27,47 | -0,40% | +8,49% | 98,84 | 99,94 | -1,10% | -3,95% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-15 | 136,86 | 137,82 | -0,70% | +11,49% | 579,36 | 583,70 | -0,74% | +7,53% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-15 | 130,86 | 131,78 | -0,70% | +13,35% | 472,75 | 479,44 | -1,40% | +0,35% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-15 | 126,17 | 127,05 | -0,69% | +8,50% | 534,10 | 538,08 | -0,74% | +4,64% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-15 | 128,46 | 129,37 | -0,70% | +10,92% | 543,80 | 547,91 | -0,75% | +6,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 107,22 | 106,97 | +0,23% | +0,86% | 453,88 | 453,04 | +0,19% | -2,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-15 | 13,17 | 13,14 | +0,23% | +2,65% | 47,58 | 47,81 | -0,48% | -9,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-15 | 5,57 | 5,56 | +0,18% | -0,54% | 20,12 | 20,23 | -0,53% | -11,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-15 | 10,61 | 10,67 | -0,56% | -7,34% | 44,91 | 45,19 | -0,61% | -10,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 103,85 | 103,61 | +0,23% | +0,44% | 439,62 | 438,81 | +0,18% | -3,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-15 | 12,61 | 12,58 | +0,24% | +2,27% | 45,55 | 45,77 | -0,47% | -9,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-15 | 4,51 | 4,53 | -0,44% | -10,16% | 19,09 | 19,19 | -0,49% | -13,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 66,40 | 66,24 | +0,24% | -2,70% | 281,08 | 280,54 | +0,19% | -6,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-15 | 5,35 | 5,34 | +0,19% | -1,11% | 19,33 | 19,43 | -0,52% | -12,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 250,57 | 252,43 | -0,74% | +36,24% | 1060,71 | 1069,09 | -0,78% | +31,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-15 | 282,42 | 284,53 | -0,74% | +38,73% | 1020,27 | 1035,18 | -1,44% | +22,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 862,87 | 869,30 | -0,74% | +38,23% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-15 | 271,54 | 273,58 | -0,75% | +38,03% | 980,97 | 995,34 | -1,44% | +22,21% | ![]() |