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 | 2017-12-12 | 15,23 | 15,22 | +0,07% | +1,47% | 64,02 | 63,96 | +0,09% | -3,90% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 13,78 | 13,77 | +0,07% | +0,80% | 57,93 | 57,87 | +0,10% | -4,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-12 | 14,57 | 14,61 | -0,27% | +3,92% | 52,40 | 52,48 | -0,16% | -9,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 21,52 | 21,56 | -0,19% | +4,21% | 90,47 | 90,61 | -0,16% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 91,58 | 91,78 | -0,22% | +6,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-12 | 30,74 | 30,80 | -0,19% | +6,37% | 109,54 | 110,29 | -0,68% | -9,27% | ![]() |
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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 | 2017-12-12 | 19,38 | 19,42 | -0,21% | +3,53% | 81,47 | 81,61 | -0,18% | -1,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-12 | 27,82 | 27,88 | -0,22% | +5,62% | 99,13 | 99,83 | -0,70% | -9,90% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-12 | 140,67 | 140,60 | +0,05% | +11,18% | 591,35 | 590,89 | +0,08% | +5,30% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-12 | 134,66 | 134,59 | +0,05% | +13,07% | 479,83 | 481,94 | -0,44% | -3,54% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-12 | 129,68 | 129,61 | +0,05% | +8,19% | 545,15 | 544,70 | +0,08% | +2,47% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-12 | 131,99 | 131,92 | +0,05% | +10,62% | 554,86 | 554,41 | +0,08% | +4,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 107,61 | 107,53 | +0,07% | +1,61% | 452,37 | 451,91 | +0,10% | -3,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-12 | 13,23 | 13,22 | +0,08% | +3,44% | 47,14 | 47,34 | -0,41% | -11,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-12 | 5,57 | 5,57 | 0,00% | 0,00% | 19,85 | 19,95 | -0,49% | -14,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-12 | 10,74 | 10,71 | +0,28% | -7,01% | 45,15 | 45,01 | +0,31% | -11,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 104,20 | 104,13 | +0,07% | +1,19% | 438,04 | 437,62 | +0,10% | -4,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-12 | 12,67 | 12,66 | +0,08% | +3,01% | 45,15 | 45,33 | -0,41% | -12,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-12 | 4,55 | 4,53 | +0,44% | -9,90% | 19,13 | 19,04 | +0,47% | -14,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 66,37 | 66,32 | +0,08% | -2,01% | 279,01 | 278,72 | +0,10% | -7,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-12 | 5,36 | 5,35 | +0,19% | -0,19% | 19,10 | 19,16 | -0,30% | -14,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 247,23 | 247,99 | -0,31% | +32,40% | 1039,31 | 1042,20 | -0,28% | +25,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-12 | 278,91 | 279,79 | -0,31% | +34,90% | 993,84 | 1001,87 | -0,80% | +15,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 852,77 | 855,44 | -0,31% | +34,43% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-12 | 268,07 | 268,92 | -0,32% | +34,22% | 955,21 | 962,95 | -0,80% | +14,50% | ![]() |