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 | 2018-10-10 | 14,90 | 14,91 | -0,07% | -2,49% | 64,35 | 64,28 | +0,11% | -2,33% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 13,40 | 13,41 | -0,07% | -3,18% | 57,87 | 57,81 | +0,11% | -3,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-10 | 13,77 | 13,85 | -0,58% | -5,49% | 52,13 | 52,45 | -0,60% | -4,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 20,40 | 20,53 | -0,63% | -5,12% | 88,11 | 88,51 | -0,45% | -4,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-10 | 88,08 | 88,62 | -0,61% | -3,44% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-10 | 29,82 | 30,01 | -0,63% | -2,58% | 112,21 | 112,76 | -0,49% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 18,25 | 18,36 | -0,60% | -5,83% | 78,82 | 79,15 | -0,42% | -5,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-10 | 26,83 | 27,00 | -0,63% | -3,25% | 100,96 | 101,45 | -0,48% | -0,91% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-10 | 131,24 | 131,58 | -0,26% | -7,67% | 566,83 | 567,27 | -0,08% | -7,52% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-10 | 128,60 | 128,92 | -0,25% | -5,25% | 483,91 | 484,40 | -0,10% | -2,96% | ![]() |
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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 | 2018-10-10 | 122,65 | 122,96 | -0,25% | -8,12% | 529,73 | 530,11 | -0,07% | -7,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 214,90 | 215,41 | -0,24% | -11,85% | 928,15 | 928,68 | -0,06% | -11,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-10 | 248,69 | 249,27 | -0,23% | -9,31% | 935,80 | 936,61 | -0,09% | -7,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 748,88 | 750,60 | -0,23% | -10,69% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-10 | 238,04 | 238,60 | -0,23% | -9,76% | 895,72 | 896,52 | -0,09% | -7,59% | ![]() |