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 | 2018-10-02 | 14,97 | 15,00 | -0,20% | -2,03% | 64,06 | 64,07 | -0,01% | -2,70% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 13,46 | 13,49 | -0,22% | -2,75% | 57,60 | 57,62 | -0,03% | -3,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-02 | 13,68 | 13,63 | +0,37% | -7,07% | 51,23 | 51,30 | -0,13% | -7,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 20,27 | 20,20 | +0,35% | -6,68% | 86,75 | 86,28 | +0,54% | -7,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 87,49 | 87,17 | +0,37% | -5,03% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-02 | 29,62 | 29,51 | +0,37% | -4,14% | 109,20 | 108,46 | +0,68% | -3,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 18,14 | 18,07 | +0,39% | -7,35% | 77,63 | 77,18 | +0,58% | -7,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-02 | 26,66 | 26,56 | +0,38% | -4,79% | 98,29 | 97,62 | +0,69% | -3,88% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-02 | 130,88 | 131,77 | -0,68% | -7,73% | 560,10 | 562,84 | -0,49% | -8,36% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-02 | 128,17 | 129,02 | -0,66% | -5,32% | 472,52 | 474,20 | -0,35% | -4,42% | ![]() |
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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 | 2018-10-02 | 122,33 | 123,16 | -0,67% | -8,17% | 523,51 | 526,07 | -0,49% | -8,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 225,36 | 228,00 | -1,16% | -5,47% | 964,43 | 976,16 | -1,20% | -6,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-02 | 260,60 | 263,58 | -1,13% | -2,77% | 960,75 | 963,57 | -0,29% | -1,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 785,19 | 794,29 | -1,15% | -4,21% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-02 | 249,47 | 252,33 | -1,13% | -3,26% | 919,72 | 922,44 | -0,30% | -2,34% | ![]() |