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 | 2017-12-07 | 15,23 | 15,23 | 0,00% | +1,26% | 64,20 | 64,00 | +0,31% | -5,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 13,78 | 13,78 | 0,00% | +0,58% | 58,09 | 57,91 | +0,31% | -5,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-07 | 14,59 | 14,60 | -0,07% | +5,88% | 52,63 | 52,51 | +0,23% | -8,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 21,54 | 21,55 | -0,05% | +6,21% | 90,80 | 90,56 | +0,26% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 91,68 | 91,68 | 0,00% | +8,27% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-07 | 30,77 | 30,77 | 0,00% | +8,27% | 109,70 | 109,09 | +0,56% | -7,71% | ![]() |
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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 | 2017-12-07 | 19,41 | 19,41 | 0,00% | +5,43% | 81,82 | 81,57 | +0,31% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-07 | 27,85 | 27,85 | 0,00% | +7,53% | 99,29 | 98,74 | +0,56% | -8,34% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-07 | 139,14 | 138,99 | +0,11% | +11,51% | 586,53 | 584,09 | +0,42% | +4,37% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-07 | 133,17 | 132,98 | +0,14% | +13,37% | 474,79 | 471,47 | +0,71% | -3,36% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-07 | 128,27 | 128,13 | +0,11% | +8,50% | 540,71 | 538,45 | +0,42% | +1,56% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-07 | 130,56 | 130,42 | +0,11% | +10,94% | 550,36 | 548,08 | +0,42% | +3,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 107,57 | 107,75 | -0,17% | +1,63% | 453,45 | 452,81 | +0,14% | -4,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-07 | 13,23 | 13,25 | -0,15% | +3,52% | 47,17 | 46,98 | +0,41% | -11,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-07 | 5,57 | 5,58 | -0,18% | +0,18% | 19,86 | 19,78 | +0,38% | -14,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-07 | 10,69 | 10,70 | -0,09% | -6,31% | 45,06 | 44,97 | +0,22% | -12,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 104,17 | 104,34 | -0,16% | +1,22% | 439,12 | 438,48 | +0,15% | -5,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-07 | 12,66 | 12,68 | -0,16% | +3,01% | 45,14 | 44,96 | +0,40% | -12,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-07 | 4,53 | 4,53 | 0,00% | -9,22% | 19,10 | 19,04 | +0,31% | -15,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 66,35 | 66,46 | -0,17% | -1,98% | 279,69 | 279,29 | +0,14% | -8,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-07 | 5,35 | 5,36 | -0,19% | -0,37% | 19,07 | 19,00 | +0,37% | -15,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 243,32 | 243,06 | +0,11% | +30,40% | 1025,69 | 1021,44 | +0,42% | +22,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-07 | 274,49 | 274,16 | +0,12% | +32,84% | 978,64 | 972,01 | +0,68% | +13,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 839,15 | 837,95 | +0,14% | +32,39% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-07 | 263,84 | 263,53 | +0,12% | +32,18% | 940,67 | 934,32 | +0,68% | +12,67% | ![]() |