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 | 2018-10-25 | 14,92 | 14,90 | +0,13% | -2,29% | 64,21 | 64,05 | +0,26% | -0,78% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 13,41 | 13,40 | +0,07% | -2,97% | 57,71 | 57,60 | +0,20% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-25 | 13,95 | 13,87 | +0,58% | -4,26% | 52,73 | 52,24 | +0,94% | -0,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 20,67 | 20,55 | +0,58% | -3,86% | 88,96 | 88,33 | +0,71% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 89,32 | 88,80 | +0,59% | -2,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-25 | 30,26 | 30,08 | +0,60% | -1,24% | 114,07 | 112,75 | +1,17% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 18,49 | 18,38 | +0,60% | -4,54% | 79,57 | 79,00 | +0,72% | -3,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-25 | 27,22 | 27,06 | +0,59% | -1,91% | 102,61 | 101,43 | +1,16% | +2,63% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-25 | 130,44 | 129,91 | +0,41% | -7,68% | 561,36 | 558,40 | +0,53% | -6,25% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-25 | 127,99 | 127,44 | +0,43% | -5,19% | 482,50 | 477,71 | +1,00% | -0,81% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-10-25 | 116,86 | 116,38 | +0,41% | -10,28% | 502,92 | 500,25 | +0,53% | -8,90% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-25 | 121,87 | 121,38 | +0,40% | -8,13% | 524,48 | 521,74 | +0,53% | -6,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 205,65 | 208,68 | -1,45% | -16,28% | 885,03 | 896,99 | -1,33% | -14,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-25 | 238,27 | 241,71 | -1,42% | -13,84% | 898,23 | 906,05 | -0,86% | -9,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 717,04 | 727,51 | -1,44% | -15,18% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-25 | 228,02 | 231,32 | -1,43% | -14,27% | 859,59 | 867,10 | -0,87% | -10,31% | ![]() |