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 | 2017-11-30 | 15,19 | 15,21 | -0,13% | +1,06% | 63,78 | 63,99 | -0,33% | -4,26% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 13,74 | 13,76 | -0,15% | +0,37% | 57,70 | 57,89 | -0,34% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-30 | 14,57 | 14,57 | 0,00% | +6,27% | 52,41 | 52,46 | -0,09% | -7,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 21,50 | 21,51 | -0,05% | +6,54% | 90,28 | 90,50 | -0,24% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 91,43 | 91,46 | -0,03% | +8,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-30 | 30,70 | 30,70 | 0,00% | +8,67% | 108,63 | 108,62 | +0,01% | -8,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 23,32 | 23,42 | -0,43% | -3,91% | 97,92 | 98,54 | -0,62% | -8,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 19,37 | 19,38 | -0,05% | +5,79% | 81,34 | 81,54 | -0,25% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-30 | 27,79 | 27,79 | 0,00% | +7,92% | 98,33 | 98,33 | +0,01% | -8,70% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-30 | 139,80 | 140,17 | -0,26% | +11,88% | 587,03 | 589,75 | -0,46% | +5,98% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-30 | 133,77 | 134,11 | -0,25% | +13,78% | 473,35 | 474,51 | -0,25% | -3,74% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-30 | 128,88 | 129,22 | -0,26% | +8,86% | 541,18 | 543,68 | -0,46% | +3,12% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-30 | 131,20 | 131,55 | -0,27% | +11,31% | 550,92 | 553,48 | -0,46% | +5,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 107,59 | 107,60 | -0,01% | +1,52% | 451,78 | 452,72 | -0,21% | -3,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-30 | 13,23 | 13,23 | 0,00% | +3,44% | 46,81 | 46,81 | +0,01% | -12,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-30 | 5,57 | 5,59 | -0,36% | 0,00% | 19,71 | 19,78 | -0,35% | -15,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-30 | 10,64 | 10,66 | -0,19% | -7,72% | 44,68 | 44,85 | -0,38% | -12,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 104,20 | 104,21 | -0,01% | +1,11% | 437,55 | 438,45 | -0,21% | -4,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-30 | 12,67 | 12,67 | 0,00% | +3,01% | 44,83 | 44,83 | +0,01% | -12,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-30 | 4,51 | 4,53 | -0,44% | -10,52% | 18,94 | 19,06 | -0,64% | -15,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 66,37 | 66,63 | -0,39% | -2,09% | 278,69 | 280,34 | -0,59% | -7,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-30 | 5,36 | 5,38 | -0,37% | -0,19% | 18,97 | 19,04 | -0,36% | -15,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 248,07 | 252,46 | -1,74% | +31,83% | 1041,67 | 1062,20 | -1,93% | +24,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-30 | 279,82 | 284,72 | -1,72% | +34,32% | 990,14 | 1007,40 | -1,71% | +13,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 854,91 | 869,82 | -1,71% | +33,77% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-30 | 268,99 | 273,71 | -1,72% | +33,65% | 951,82 | 968,44 | -1,72% | +13,07% | ![]() |