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 | 2018-10-31 | 14,91 | 14,91 | 0,00% | -2,55% | 64,50 | 64,36 | +0,22% | -0,58% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 13,41 | 13,40 | +0,07% | -3,25% | 58,01 | 57,84 | +0,29% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-31 | 13,88 | 13,89 | -0,07% | -4,60% | 52,71 | 52,68 | +0,07% | -0,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 20,57 | 20,59 | -0,10% | -4,19% | 88,98 | 88,87 | +0,12% | -2,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-31 | 88,91 | 89,01 | -0,11% | -2,52% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-31 | 30,12 | 30,16 | -0,13% | -1,54% | 114,64 | 114,40 | +0,22% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-31 | 18,39 | 18,42 | -0,16% | -4,91% | 79,55 | 79,51 | +0,05% | -2,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-31 | 27,09 | 27,12 | -0,11% | -2,24% | 103,11 | 102,87 | +0,24% | +2,14% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-31 | 129,73 | 130,28 | -0,42% | -9,13% | 561,19 | 562,34 | -0,21% | -7,29% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-31 | 127,34 | 127,87 | -0,41% | -6,67% | 484,68 | 485,01 | -0,07% | -2,49% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-10-31 | 116,23 | 116,72 | -0,42% | -11,69% | 502,79 | 503,81 | -0,20% | -9,91% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-31 | 121,21 | 121,72 | -0,42% | -9,57% | 524,33 | 525,39 | -0,20% | -7,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 101,74 | 101,84 | -0,10% | -5,03% | 440,11 | 439,58 | +0,12% | -3,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-31 | 12,82 | 12,84 | -0,16% | -2,58% | 48,80 | 48,70 | +0,19% | +1,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-10-31 | 5,22 | 5,22 | 0,00% | -6,12% | 19,87 | 19,80 | +0,35% | -1,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-10-31 | 10,77 | 10,73 | +0,37% | -0,19% | 46,59 | 46,31 | +0,59% | +1,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 98,17 | 98,27 | -0,10% | -5,41% | 424,66 | 424,17 | +0,12% | -3,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-31 | 12,23 | 12,24 | -0,08% | -2,94% | 46,55 | 46,43 | +0,27% | +1,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-10-31 | 4,41 | 4,39 | +0,46% | -3,71% | 19,08 | 18,95 | +0,67% | -1,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 60,43 | 60,49 | -0,10% | -8,94% | 261,41 | 261,10 | +0,12% | -7,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-10-31 | 5,00 | 5,00 | 0,00% | -6,54% | 19,03 | 18,96 | +0,35% | -2,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 206,12 | 202,71 | +1,68% | -16,52% | 891,63 | 874,98 | +1,90% | -14,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-31 | 238,86 | 234,90 | +1,69% | -14,13% | 909,15 | 890,98 | +2,04% | -10,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 718,69 | 706,70 | +1,70% | -15,45% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-31 | 228,57 | 224,78 | +1,69% | -14,56% | 869,98 | 852,59 | +2,04% | -10,73% | ![]() |