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 | 2017-11-20 | 15,21 | 15,21 | 0,00% | +1,26% | 64,52 | 64,41 | +0,17% | -3,22% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 13,76 | 13,77 | -0,07% | +0,51% | 58,37 | 58,31 | +0,10% | -3,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-20 | 14,50 | 14,45 | +0,35% | +6,70% | 52,59 | 52,40 | +0,35% | -6,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 21,40 | 21,34 | +0,28% | +7,00% | 90,78 | 90,37 | +0,45% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 91,02 | 90,72 | +0,33% | +9,18% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-20 | 30,54 | 30,44 | +0,33% | +9,07% | 109,84 | 109,46 | +0,35% | -5,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 23,55 | 23,35 | +0,86% | -2,16% | 99,90 | 98,88 | +1,03% | -6,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 19,28 | 19,22 | +0,31% | +6,17% | 81,78 | 81,39 | +0,49% | +1,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-20 | 27,65 | 27,56 | +0,33% | +8,30% | 99,44 | 99,10 | +0,35% | -5,86% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-20 | 138,91 | 138,57 | +0,25% | +12,53% | 589,24 | 586,79 | +0,42% | +7,55% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-20 | 132,85 | 132,52 | +0,25% | +14,41% | 477,80 | 476,51 | +0,27% | -0,55% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-20 | 128,05 | 127,75 | +0,23% | +9,50% | 543,17 | 540,97 | +0,41% | +4,65% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-20 | 130,38 | 130,07 | +0,24% | +11,96% | 553,06 | 550,79 | +0,41% | +7,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 107,40 | 107,23 | +0,16% | +1,32% | 455,58 | 454,08 | +0,33% | -3,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-20 | 13,20 | 13,18 | +0,15% | +3,21% | 47,47 | 47,39 | +0,17% | -10,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-20 | 5,58 | 5,57 | +0,18% | 0,00% | 20,07 | 20,03 | +0,20% | -13,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-20 | 10,70 | 10,67 | +0,28% | -7,36% | 45,39 | 45,18 | +0,45% | -11,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 104,02 | 103,86 | +0,15% | +0,90% | 441,24 | 439,81 | +0,33% | -3,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-20 | 12,64 | 12,62 | +0,16% | +2,76% | 45,46 | 45,38 | +0,18% | -10,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-20 | 4,55 | 4,53 | +0,44% | -10,26% | 19,30 | 19,18 | +0,61% | -14,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 66,50 | 66,40 | +0,15% | -2,25% | 282,09 | 281,18 | +0,32% | -6,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-20 | 5,36 | 5,36 | 0,00% | -0,56% | 19,28 | 19,27 | +0,02% | -13,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 254,80 | 253,56 | +0,49% | +37,17% | 1080,84 | 1073,73 | +0,66% | +31,09% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-20 | 287,29 | 285,86 | +0,50% | +39,72% | 1033,24 | 1027,90 | +0,52% | +21,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 877,69 | 873,36 | +0,50% | +39,17% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-20 | 276,21 | 274,85 | +0,49% | +39,02% | 993,39 | 988,31 | +0,51% | +20,84% | ![]() |