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 | 2018-10-23 | 14,91 | 14,91 | 0,00% | -2,61% | 64,00 | 64,19 | -0,30% | -1,53% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 13,40 | 13,41 | -0,07% | -3,32% | 57,52 | 57,73 | -0,37% | -2,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-23 | 13,95 | 13,95 | 0,00% | -4,19% | 52,15 | 52,66 | -0,95% | -2,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 20,67 | 20,68 | -0,05% | -3,82% | 88,72 | 89,03 | -0,34% | -2,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 89,33 | 89,33 | 0,00% | -2,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-23 | 30,26 | 30,26 | 0,00% | -1,18% | 112,79 | 113,78 | -0,87% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 18,49 | 18,50 | -0,05% | -4,54% | 79,36 | 79,64 | -0,35% | -3,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-23 | 27,22 | 27,22 | 0,00% | -1,84% | 101,46 | 102,35 | -0,87% | +1,73% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-23 | 130,07 | 129,94 | +0,10% | -8,27% | 558,29 | 559,38 | -0,20% | -7,26% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-23 | 127,59 | 127,45 | +0,11% | -5,82% | 475,57 | 479,23 | -0,76% | -2,39% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-10-23 | 116,53 | 116,41 | +0,10% | -10,86% | 500,17 | 501,13 | -0,19% | -9,87% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-23 | 121,53 | 121,41 | +0,10% | -8,72% | 521,63 | 522,66 | -0,20% | -7,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 101,73 | 101,63 | +0,10% | -5,08% | 436,65 | 437,51 | -0,20% | -4,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-23 | 12,82 | 12,81 | +0,08% | -2,58% | 47,78 | 48,17 | -0,79% | +0,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-10-23 | 5,22 | 5,22 | 0,00% | -6,28% | 19,46 | 19,63 | -0,87% | -2,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-10-23 | 10,63 | 10,60 | +0,28% | -0,65% | 45,63 | 45,63 | -0,01% | +0,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 98,17 | 98,07 | +0,10% | -5,46% | 421,37 | 422,18 | -0,19% | -4,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-23 | 12,23 | 12,22 | +0,08% | -2,94% | 45,58 | 45,95 | -0,79% | +0,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-10-23 | 4,35 | 4,34 | +0,23% | -4,40% | 18,67 | 18,68 | -0,07% | -3,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-10-23 | 60,49 | 60,43 | +0,10% | -8,96% | 259,63 | 260,14 | -0,20% | -7,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-10-23 | 5,00 | 5,00 | 0,00% | -6,54% | 18,64 | 18,80 | -0,87% | -3,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 210,28 | 212,77 | -1,17% | -14,80% | 902,56 | 915,95 | -1,46% | -13,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-23 | 243,55 | 246,40 | -1,16% | -12,34% | 907,78 | 926,49 | -2,02% | -9,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 733,17 | 741,82 | -1,17% | -13,67% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-23 | 233,08 | 235,81 | -1,16% | -12,77% | 868,76 | 886,67 | -2,02% | -9,60% | ![]() |