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 | 2018-10-08 | 14,91 | 14,92 | -0,07% | -2,42% | 64,29 | 64,29 | 0,00% | -2,12% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 13,41 | 13,42 | -0,07% | -3,11% | 57,82 | 57,83 | -0,01% | -2,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-08 | 13,87 | 13,83 | +0,29% | -5,52% | 52,35 | 52,30 | +0,09% | -4,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 20,55 | 20,49 | +0,29% | -5,12% | 88,61 | 88,29 | +0,36% | -4,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 88,74 | 88,43 | +0,35% | -3,46% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-08 | 30,05 | 29,94 | +0,37% | -2,53% | 112,74 | 112,31 | +0,38% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 18,39 | 18,33 | +0,33% | -5,84% | 79,29 | 78,98 | +0,39% | -5,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-08 | 27,03 | 26,94 | +0,33% | -3,26% | 101,41 | 101,06 | +0,35% | -0,56% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-08 | 131,23 | 131,25 | -0,02% | -7,39% | 565,82 | 565,56 | +0,05% | -7,10% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-08 | 128,57 | 128,58 | -0,01% | -4,96% | 482,37 | 482,33 | +0,01% | -2,31% | ![]() |
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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 | 2018-10-08 | 122,64 | 122,67 | -0,02% | -7,84% | 528,79 | 528,59 | +0,04% | -7,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 216,83 | 220,28 | -1,57% | -10,08% | 934,91 | 949,19 | -1,50% | -9,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-08 | 250,90 | 254,85 | -1,55% | -7,50% | 941,33 | 955,99 | -1,53% | -4,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 755,56 | 767,63 | -1,57% | -8,91% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-08 | 240,16 | 243,95 | -1,55% | -7,96% | 901,03 | 915,11 | -1,54% | -5,40% | ![]() |