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 | 2018-11-01 | 14,93 | 14,91 | +0,13% | -2,48% | 64,67 | 64,50 | +0,26% | -0,61% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 13,42 | 13,41 | +0,07% | -3,17% | 58,13 | 58,01 | +0,20% | -1,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-01 | 13,87 | 13,88 | -0,07% | -4,93% | 52,68 | 52,71 | -0,06% | -1,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 20,55 | 20,57 | -0,10% | -4,60% | 89,01 | 88,98 | +0,03% | -2,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-01 | 88,86 | 88,91 | -0,06% | -2,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-01 | 30,11 | 30,12 | -0,03% | -1,86% | 115,03 | 114,64 | +0,34% | +2,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-01 | 18,38 | 18,39 | -0,05% | -5,26% | 79,61 | 79,55 | +0,07% | -3,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-01 | 27,08 | 27,09 | -0,04% | -2,55% | 103,45 | 103,11 | +0,33% | +1,91% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-01 | 130,12 | 129,73 | +0,30% | -9,52% | 563,59 | 561,19 | +0,43% | -7,78% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-01 | 127,75 | 127,34 | +0,32% | -7,06% | 488,04 | 484,68 | +0,69% | -2,80% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-01 | 116,57 | 116,23 | +0,29% | -12,08% | 504,90 | 502,79 | +0,42% | -10,39% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-01 | 121,57 | 121,21 | +0,30% | -9,96% | 526,56 | 524,33 | +0,42% | -8,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 101,93 | 101,74 | +0,19% | -4,91% | 441,49 | 440,11 | +0,31% | -3,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-01 | 12,85 | 12,82 | +0,23% | -2,36% | 49,09 | 48,80 | +0,61% | +2,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-01 | 5,23 | 5,22 | +0,19% | -5,94% | 19,98 | 19,87 | +0,56% | -1,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-01 | 10,72 | 10,77 | -0,46% | -0,92% | 46,43 | 46,59 | -0,34% | +0,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 98,35 | 98,17 | +0,18% | -5,29% | 425,98 | 424,66 | +0,31% | -3,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-01 | 12,26 | 12,23 | +0,25% | -2,70% | 46,84 | 46,55 | +0,62% | +1,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-01 | 4,39 | 4,41 | -0,45% | -4,57% | 19,01 | 19,08 | -0,33% | -2,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 60,54 | 60,43 | +0,18% | -8,81% | 262,22 | 261,41 | +0,31% | -7,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-01 | 5,01 | 5,00 | +0,20% | -6,36% | 19,14 | 19,03 | +0,57% | -2,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 209,19 | 206,12 | +1,49% | -16,05% | 906,07 | 891,63 | +1,62% | -14,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-01 | 242,51 | 238,86 | +1,53% | -13,61% | 926,46 | 909,15 | +1,90% | -9,65% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-01 | 729,55 | 718,69 | +1,51% | -14,95% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-01 | 232,05 | 228,57 | +1,52% | -14,04% | 886,50 | 869,98 | +1,90% | -10,10% | ![]() |