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 | 2017-11-17 | 15,21 | 15,22 | -0,07% | +1,20% | 64,41 | 64,67 | -0,40% | -3,36% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 13,77 | 13,78 | -0,07% | +0,51% | 58,31 | 58,55 | -0,40% | -4,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-17 | 14,45 | 14,45 | 0,00% | +6,72% | 52,40 | 52,57 | -0,32% | -6,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 21,34 | 21,34 | 0,00% | +7,02% | 90,37 | 90,67 | -0,33% | +2,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-17 | 90,72 | 90,71 | +0,01% | +9,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-17 | 30,44 | 30,44 | 0,00% | +9,03% | 109,46 | 109,24 | +0,20% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 23,35 | 23,39 | -0,17% | -2,46% | 98,88 | 99,38 | -0,50% | -6,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-17 | 19,22 | 19,22 | 0,00% | +6,19% | 81,39 | 81,66 | -0,33% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-17 | 27,56 | 27,56 | 0,00% | +8,29% | 99,10 | 98,90 | +0,20% | -5,90% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-17 | 138,57 | 138,59 | -0,01% | +12,75% | 586,79 | 588,83 | -0,35% | +7,67% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-17 | 132,52 | 132,53 | -0,01% | +14,63% | 476,51 | 475,60 | +0,19% | -0,39% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-17 | 127,75 | 127,76 | -0,01% | +9,72% | 540,97 | 542,81 | -0,34% | +4,78% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-17 | 130,07 | 130,09 | -0,02% | +12,18% | 550,79 | 552,71 | -0,35% | +7,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 253,56 | 251,32 | +0,89% | +37,16% | 1073,73 | 1067,78 | +0,56% | +30,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-17 | 285,86 | 283,31 | +0,90% | +39,69% | 1027,90 | 1016,69 | +1,10% | +21,39% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 873,36 | 865,59 | +0,90% | +39,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-17 | 274,85 | 272,40 | +0,90% | +39,00% | 988,31 | 977,53 | +1,10% | +20,78% | ![]() |