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 | 2018-10-03 | 14,97 | 14,97 | 0,00% | -2,03% | 64,33 | 64,06 | +0,42% | -2,40% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 13,47 | 13,46 | +0,07% | -2,67% | 57,89 | 57,60 | +0,50% | -3,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-03 | 13,80 | 13,68 | +0,88% | -6,19% | 52,39 | 51,23 | +2,25% | -5,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 20,44 | 20,27 | +0,84% | -5,85% | 87,84 | 86,75 | +1,26% | -6,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-03 | 88,22 | 87,49 | +0,83% | -4,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-03 | 29,87 | 29,62 | +0,84% | -3,30% | 111,49 | 109,20 | +2,10% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-03 | 18,29 | 18,14 | +0,83% | -6,54% | 78,60 | 77,63 | +1,25% | -6,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-03 | 26,88 | 26,66 | +0,83% | -3,97% | 100,33 | 98,29 | +2,08% | -2,40% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-03 | 130,76 | 130,88 | -0,09% | -8,01% | 561,94 | 560,10 | +0,33% | -8,36% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-03 | 128,06 | 128,17 | -0,09% | -5,62% | 478,00 | 472,52 | +1,16% | -4,07% | ![]() |
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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 | 2018-10-03 | 122,21 | 122,33 | -0,10% | -8,46% | 525,20 | 523,51 | +0,32% | -8,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 102,49 | 102,62 | -0,13% | -4,11% | 440,45 | 439,16 | +0,29% | -4,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-03 | 12,90 | 12,91 | -0,08% | -1,60% | 48,15 | 47,60 | +1,17% | +0,01% | ![]() |
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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 | 2018-10-03 | 10,64 | 10,64 | 0,00% | -0,09% | 45,73 | 45,53 | +0,42% | -0,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 98,93 | 99,05 | -0,12% | -4,49% | 425,15 | 423,88 | +0,30% | -4,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-03 | 12,30 | 12,32 | -0,16% | -2,07% | 45,91 | 45,42 | +1,08% | -0,47% | ![]() |
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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 | 2018-10-03 | 224,44 | 225,36 | -0,41% | -6,28% | 964,53 | 964,43 | +0,01% | -6,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-03 | 259,56 | 260,60 | -0,40% | -3,61% | 968,83 | 960,75 | +0,84% | -2,03% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 781,99 | 785,19 | -0,41% | -5,04% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-03 | 248,46 | 249,47 | -0,40% | -4,09% | 927,40 | 919,72 | +0,84% | -2,52% | ![]() |