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 | 2018-10-11 | 14,90 | 14,90 | 0,00% | -2,49% | 64,19 | 64,35 | -0,25% | -2,19% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 13,40 | 13,40 | 0,00% | -3,18% | 57,73 | 57,87 | -0,25% | -2,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-11 | 13,73 | 13,77 | -0,29% | -5,70% | 51,86 | 52,13 | -0,53% | -4,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 20,34 | 20,40 | -0,29% | -5,35% | 87,63 | 88,11 | -0,54% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-11 | 87,83 | 88,08 | -0,28% | -3,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-11 | 29,74 | 29,82 | -0,27% | -2,81% | 111,55 | 112,21 | -0,59% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 18,19 | 18,25 | -0,33% | -6,09% | 78,37 | 78,82 | -0,58% | -5,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-11 | 26,76 | 26,83 | -0,26% | -3,50% | 100,37 | 100,96 | -0,58% | -0,75% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-11 | 131,26 | 131,24 | +0,02% | -7,37% | 565,49 | 566,83 | -0,23% | -7,09% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-11 | 128,65 | 128,60 | +0,04% | -4,92% | 482,53 | 483,91 | -0,29% | -2,21% | ![]() |
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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 | 2018-10-11 | 122,67 | 122,65 | +0,02% | -7,82% | 528,49 | 529,73 | -0,23% | -7,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 102,04 | 101,77 | +0,27% | -4,69% | 439,61 | 439,55 | +0,01% | -4,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-11 | 12,85 | 12,81 | +0,31% | -2,13% | 48,20 | 48,20 | -0,01% | +0,66% | ![]() |
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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 | 2018-10-11 | 10,55 | 10,59 | -0,38% | -0,38% | 45,45 | 45,74 | -0,63% | -0,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 98,48 | 98,22 | +0,26% | -5,07% | 424,27 | 424,21 | +0,01% | -4,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-11 | 12,26 | 12,22 | +0,33% | -2,54% | 45,98 | 45,98 | 0,00% | +0,23% | ![]() |
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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 | 2018-10-11 | 209,87 | 214,90 | -2,34% | -14,50% | 904,16 | 928,15 | -2,58% | -14,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-11 | 242,88 | 248,69 | -2,34% | -12,04% | 910,97 | 935,80 | -2,65% | -9,53% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 731,40 | 748,88 | -2,33% | -13,36% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-11 | 232,48 | 238,04 | -2,34% | -12,47% | 871,96 | 895,72 | -2,65% | -9,98% | ![]() |