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 | 2018-10-16 | 14,93 | 14,91 | +0,13% | -2,61% | 64,09 | 64,15 | -0,09% | -1,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 13,43 | 13,41 | +0,15% | -3,24% | 57,65 | 57,69 | -0,07% | -2,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-16 | 13,89 | 13,78 | +0,80% | -4,54% | 52,09 | 51,67 | +0,82% | -3,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 20,58 | 20,42 | +0,78% | -4,15% | 88,34 | 87,85 | +0,56% | -3,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-16 | 88,90 | 88,19 | +0,81% | -2,44% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-16 | 30,11 | 29,86 | +0,84% | -1,54% | 111,68 | 110,87 | +0,73% | +1,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 18,41 | 18,26 | +0,82% | -4,86% | 79,03 | 78,56 | +0,60% | -4,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-16 | 27,09 | 26,87 | +0,82% | -2,20% | 100,48 | 99,77 | +0,71% | +0,73% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-16 | 131,23 | 131,20 | +0,02% | -7,49% | 563,33 | 564,45 | -0,20% | -6,78% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-16 | 128,65 | 128,61 | +0,03% | -5,04% | 477,18 | 477,53 | -0,07% | -2,19% | ![]() |
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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 | 2018-10-16 | 122,63 | 122,60 | +0,02% | -7,94% | 526,41 | 527,45 | -0,20% | -7,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 101,84 | 101,84 | 0,00% | -5,00% | 437,17 | 438,14 | -0,22% | -4,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-16 | 12,83 | 12,82 | +0,08% | -2,43% | 47,59 | 47,60 | -0,03% | +0,50% | ![]() |
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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 | 2018-10-16 | 10,52 | 10,51 | +0,10% | -1,13% | 45,16 | 45,22 | -0,13% | -0,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 98,28 | 98,29 | -0,01% | -5,38% | 421,89 | 422,86 | -0,23% | -4,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-16 | 12,24 | 12,24 | 0,00% | -2,86% | 45,40 | 45,45 | -0,10% | +0,06% | ![]() |
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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 | 2018-10-16 | 211,36 | 212,04 | -0,32% | -14,73% | 907,30 | 912,24 | -0,54% | -14,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-16 | 244,66 | 245,42 | -0,31% | -12,28% | 907,47 | 911,24 | -0,41% | -9,65% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 736,72 | 739,04 | -0,31% | -13,60% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-16 | 234,16 | 234,89 | -0,31% | -12,72% | 868,52 | 872,15 | -0,42% | -10,10% | ![]() |