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 | 2017-11-16 | 15,22 | 15,21 | +0,07% | +1,13% | 64,67 | 64,39 | +0,43% | -2,56% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 13,78 | 13,77 | +0,07% | +0,44% | 58,55 | 58,29 | +0,44% | -3,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-16 | 14,45 | 14,35 | +0,70% | +7,28% | 52,57 | 52,11 | +0,89% | -4,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 21,34 | 21,18 | +0,76% | +7,67% | 90,67 | 89,66 | +1,12% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 90,71 | 90,06 | +0,72% | +9,79% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-16 | 30,44 | 30,21 | +0,76% | +9,61% | 109,24 | 109,14 | +0,09% | -3,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 23,39 | 23,17 | +0,95% | -1,22% | 99,38 | 98,08 | +1,32% | -4,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 19,22 | 19,08 | +0,73% | +6,78% | 81,66 | 80,77 | +1,10% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-16 | 27,56 | 27,36 | +0,73% | +8,85% | 98,90 | 98,84 | +0,06% | -4,35% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-16 | 138,59 | 136,86 | +1,26% | +13,08% | 588,83 | 579,36 | +1,63% | +8,95% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-16 | 132,53 | 130,86 | +1,28% | +14,96% | 475,60 | 472,75 | +0,60% | +1,03% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-16 | 127,76 | 126,17 | +1,26% | +10,03% | 542,81 | 534,10 | +1,63% | +6,01% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-16 | 130,09 | 128,46 | +1,27% | +12,51% | 552,71 | 543,80 | +1,64% | +8,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 251,32 | 250,57 | +0,30% | +36,12% | 1067,78 | 1060,71 | +0,67% | +31,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-16 | 283,31 | 282,42 | +0,32% | +38,64% | 1016,69 | 1020,27 | -0,35% | +21,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 865,59 | 862,87 | +0,32% | +38,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-16 | 272,40 | 271,54 | +0,32% | +37,95% | 977,53 | 980,97 | -0,35% | +21,23% | ![]() |