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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 14,91 | 14,93 | -0,13% | -2,61% | 64,36 | 64,39 | -0,04% | -1,14% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 13,40 | 13,42 | -0,15% | -3,32% | 57,84 | 57,87 | -0,06% | -1,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-30 | 13,89 | 13,85 | +0,29% | -4,07% | 52,68 | 52,47 | +0,39% | -0,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 20,59 | 20,53 | +0,29% | -3,70% | 88,87 | 88,54 | +0,38% | -2,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-30 | 89,01 | 88,73 | +0,32% | -2,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-30 | 30,16 | 30,06 | +0,33% | -1,02% | 114,40 | 113,92 | +0,42% | +2,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 18,42 | 18,36 | +0,33% | -4,36% | 79,51 | 79,18 | +0,42% | -2,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-30 | 27,12 | 27,04 | +0,30% | -1,70% | 102,87 | 102,48 | +0,38% | +1,96% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-30 | 130,28 | 129,88 | +0,31% | -8,49% | 562,34 | 560,11 | +0,40% | -7,10% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-30 | 127,87 | 127,46 | +0,32% | -6,01% | 485,01 | 483,06 | +0,40% | -2,51% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-10-30 | 116,72 | 116,36 | +0,31% | -11,06% | 503,81 | 501,80 | +0,40% | -9,71% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-30 | 121,72 | 121,35 | +0,30% | -8,93% | 525,39 | 523,32 | +0,40% | -7,55% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 101,84 | 102,02 | -0,18% | -4,82% | 439,58 | 439,96 | -0,09% | -3,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-30 | 12,84 | 12,86 | -0,16% | -2,28% | 48,70 | 48,74 | -0,07% | +1,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-10-30 | 5,22 | 5,23 | -0,19% | -5,95% | 19,80 | 19,82 | -0,11% | -2,44% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-10-30 | 10,73 | 10,75 | -0,19% | -0,56% | 46,31 | 46,36 | -0,10% | +0,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 98,27 | 98,44 | -0,17% | -5,20% | 424,17 | 424,52 | -0,08% | -3,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-30 | 12,24 | 12,26 | -0,16% | -2,70% | 46,43 | 46,46 | -0,08% | +0,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-10-30 | 4,39 | 4,40 | -0,23% | -4,36% | 18,95 | 18,98 | -0,14% | -2,91% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 60,49 | 60,59 | -0,17% | -8,72% | 261,10 | 261,29 | -0,07% | -7,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-10-30 | 5,00 | 5,01 | -0,20% | -6,37% | 18,96 | 18,99 | -0,12% | -2,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 202,71 | 203,51 | -0,39% | -17,53% | 874,98 | 877,64 | -0,30% | -16,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-30 | 234,90 | 235,85 | -0,40% | -15,16% | 890,98 | 893,85 | -0,32% | -12,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 706,70 | 709,58 | -0,41% | -16,47% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-30 | 224,78 | 225,69 | -0,40% | -15,58% | 852,59 | 855,34 | -0,32% | -12,44% | ![]() |