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 | 2017-11-23 | 15,24 | 15,23 | +0,07% | +1,46% | 64,29 | 64,42 | -0,20% | -3,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 13,79 | 13,79 | 0,00% | +0,73% | 58,17 | 58,33 | -0,27% | -3,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-23 | 14,48 | 14,47 | +0,07% | +6,31% | 52,50 | 52,54 | -0,08% | -6,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 21,37 | 21,36 | +0,05% | +6,58% | 90,15 | 90,34 | -0,22% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-23 | 90,88 | 90,83 | +0,06% | +8,71% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-23 | 30,51 | 30,49 | +0,07% | +8,69% | 109,47 | 109,95 | -0,43% | -6,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 23,28 | 23,33 | -0,21% | -3,92% | 98,20 | 98,68 | -0,48% | -8,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-23 | 19,25 | 19,24 | +0,05% | +5,77% | 81,20 | 81,38 | -0,22% | +0,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-23 | 27,62 | 27,60 | +0,07% | +7,93% | 99,10 | 99,53 | -0,42% | -6,70% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-23 | 139,08 | 139,86 | -0,56% | +12,44% | 586,68 | 591,55 | -0,82% | +7,31% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-23 | 133,04 | 133,77 | -0,55% | +14,33% | 477,36 | 482,38 | -1,04% | -1,16% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-23 | 128,22 | 128,93 | -0,55% | +9,42% | 540,87 | 545,32 | -0,82% | +4,43% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-23 | 130,54 | 131,27 | -0,56% | +11,88% | 550,66 | 555,22 | -0,82% | +6,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 255,57 | 257,49 | -0,75% | +37,40% | 1078,07 | 1089,08 | -1,01% | +31,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-23 | 288,21 | 290,31 | -0,72% | +39,98% | 1034,13 | 1046,86 | -1,22% | +21,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 880,52 | 886,95 | -0,72% | +39,43% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-23 | 277,08 | 279,11 | -0,73% | +39,29% | 994,19 | 1006,47 | -1,22% | +20,41% | ![]() |