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 | 2017-12-06 | 15,23 | 15,23 | 0,00% | +1,47% | 64,00 | 64,09 | -0,14% | -5,03% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 13,78 | 13,78 | 0,00% | +0,80% | 57,91 | 57,99 | -0,14% | -5,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-06 | 14,60 | 14,62 | -0,14% | +6,10% | 52,51 | 52,79 | -0,53% | -8,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 21,55 | 21,57 | -0,09% | +6,42% | 90,56 | 90,77 | -0,23% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 91,68 | 91,78 | -0,11% | +8,43% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-06 | 30,77 | 30,81 | -0,13% | +8,46% | 109,09 | 109,37 | -0,26% | -8,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 23,56 | 23,50 | +0,26% | -0,93% | 99,15 | 98,88 | +0,26% | -7,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 19,41 | 19,43 | -0,10% | +5,60% | 81,57 | 81,77 | -0,24% | -1,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-06 | 27,85 | 27,89 | -0,14% | +7,70% | 98,74 | 99,01 | -0,27% | -9,55% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-06 | 138,99 | 139,05 | -0,04% | +12,09% | 584,09 | 585,15 | -0,18% | +4,92% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-06 | 132,98 | 133,07 | -0,07% | +13,93% | 471,47 | 472,38 | -0,19% | -4,31% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-06 | 128,13 | 128,19 | -0,05% | +9,07% | 538,45 | 539,45 | -0,18% | +2,09% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-06 | 130,42 | 130,48 | -0,05% | +11,51% | 548,08 | 549,09 | -0,18% | +4,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 243,06 | 246,35 | -1,34% | +30,08% | 1021,44 | 1036,69 | -1,47% | +21,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-06 | 274,16 | 277,88 | -1,34% | +32,51% | 972,01 | 986,45 | -1,46% | +11,30% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 837,95 | 849,08 | -1,31% | +32,03% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-06 | 263,53 | 267,11 | -1,34% | +31,86% | 934,32 | 948,21 | -1,47% | +10,74% | ![]() |