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 | 2018-10-05 | 14,92 | 14,95 | -0,20% | -2,36% | 64,29 | 64,21 | +0,13% | -2,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 13,42 | 13,45 | -0,22% | -3,03% | 57,83 | 57,77 | +0,10% | -2,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-05 | 13,83 | 13,73 | +0,73% | -6,11% | 52,30 | 51,69 | +1,17% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 20,49 | 20,35 | +0,69% | -5,75% | 88,29 | 87,40 | +1,02% | -5,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 88,43 | 87,84 | +0,67% | -4,11% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-05 | 29,94 | 29,74 | +0,67% | -3,20% | 112,31 | 110,34 | +1,78% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,33 | 18,21 | +0,66% | -6,48% | 78,98 | 78,21 | +0,99% | -6,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-05 | 26,94 | 26,76 | +0,67% | -3,85% | 101,06 | 99,29 | +1,78% | -1,45% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-05 | 131,25 | 130,95 | +0,23% | -7,60% | 565,56 | 562,42 | +0,56% | -7,46% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-05 | 128,58 | 128,27 | +0,24% | -5,17% | 482,33 | 475,92 | +1,35% | -2,80% | ![]() |
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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 | 2018-10-05 | 122,67 | 122,38 | +0,24% | -8,04% | 528,59 | 525,61 | +0,57% | -7,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 220,28 | 221,67 | -0,63% | -8,49% | 949,19 | 952,05 | -0,30% | -8,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-05 | 254,85 | 256,43 | -0,62% | -5,87% | 955,99 | 951,43 | +0,48% | -3,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 767,63 | 772,46 | -0,63% | -7,29% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-05 | 243,95 | 245,47 | -0,62% | -6,34% | 915,11 | 910,77 | +0,48% | -3,99% | ![]() |