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 | 2018-10-01 | 15,00 | 15,02 | -0,13% | -1,77% | 64,07 | 64,31 | -0,37% | -2,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 13,49 | 13,51 | -0,15% | -2,53% | 57,62 | 57,84 | -0,38% | -3,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-01 | 13,63 | 13,54 | +0,66% | -7,15% | 51,30 | 51,04 | +0,51% | -7,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 20,20 | 20,07 | +0,65% | -6,74% | 86,28 | 85,93 | +0,41% | -7,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-01 | 87,17 | 86,62 | +0,63% | -5,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-01 | 29,51 | 29,32 | +0,65% | -4,28% | 108,46 | 107,19 | +1,19% | -4,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-01 | 18,07 | 17,96 | +0,61% | -7,48% | 77,18 | 76,89 | +0,38% | -8,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-01 | 26,56 | 26,39 | +0,64% | -4,94% | 97,62 | 96,47 | +1,19% | -4,75% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-01 | 131,77 | 131,85 | -0,06% | -6,77% | 562,84 | 564,50 | -0,29% | -7,75% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-01 | 129,02 | 129,09 | -0,05% | -4,35% | 474,20 | 471,91 | +0,48% | -4,16% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-09-07 | 119,23 | 118,74 | +0,41% | -5,47% | 515,29 | 512,75 | +0,49% | -3,75% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-01 | 123,16 | 123,23 | -0,06% | -7,22% | 526,07 | 527,60 | -0,29% | -8,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 102,68 | 102,68 | 0,00% | -3,91% | 438,59 | 439,61 | -0,23% | -4,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-01 | 12,91 | 12,91 | 0,00% | -1,45% | 47,45 | 47,20 | +0,54% | -1,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-09-07 | 5,28 | 5,29 | -0,19% | -5,04% | 19,61 | 19,75 | -0,69% | -0,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-10-01 | 10,58 | 10,60 | -0,19% | +0,09% | 45,19 | 45,38 | -0,42% | -0,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 99,10 | 99,11 | -0,01% | -4,31% | 423,30 | 424,33 | -0,24% | -5,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-01 | 12,32 | 12,32 | 0,00% | -1,83% | 45,28 | 45,04 | +0,54% | -1,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-09-07 | 4,36 | 4,34 | +0,46% | -1,58% | 18,84 | 18,74 | +0,54% | +0,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 61,36 | 61,51 | -0,24% | -7,87% | 265,19 | 265,62 | -0,16% | -6,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-09-07 | 5,06 | 5,07 | -0,20% | -5,42% | 18,79 | 18,93 | -0,70% | -1,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-09-28 | 228,00 | 227,77 | +0,10% | -3,74% | 976,16 | 976,34 | -0,02% | -4,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-09-28 | 263,58 | 263,30 | +0,11% | -1,02% | 963,57 | 959,20 | +0,46% | -1,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-09-28 | 794,29 | 793,43 | +0,11% | -2,47% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-09-28 | 252,33 | 252,07 | +0,10% | -1,51% | 922,44 | 918,29 | +0,45% | -1,76% | ![]() |