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 | 2018-11-02 | 14,95 | 14,93 | +0,13% | -2,29% | 64,75 | 64,67 | +0,13% | -0,41% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 13,44 | 13,42 | +0,15% | -2,96% | 58,21 | 58,13 | +0,15% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-02 | 14,02 | 13,87 | +1,08% | -3,97% | 53,25 | 52,68 | +1,08% | -0,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 20,78 | 20,55 | +1,12% | -3,57% | 90,00 | 89,01 | +1,12% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 89,85 | 88,86 | +1,11% | -1,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-02 | 30,44 | 30,11 | +1,10% | -0,88% | 116,29 | 115,03 | +1,10% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 18,59 | 18,38 | +1,14% | -4,22% | 80,52 | 79,61 | +1,14% | -2,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-02 | 27,38 | 27,08 | +1,11% | -1,55% | 104,60 | 103,45 | +1,11% | +2,97% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-02 | 131,16 | 130,12 | +0,80% | -8,20% | 568,09 | 563,59 | +0,80% | -6,44% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-02 | 128,79 | 127,75 | +0,81% | -5,69% | 492,02 | 488,04 | +0,81% | -1,37% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-02 | 117,51 | 116,57 | +0,81% | -10,78% | 508,97 | 504,90 | +0,81% | -9,07% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-02 | 122,54 | 121,57 | +0,80% | -8,64% | 530,76 | 526,56 | +0,80% | -6,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 102,23 | 101,93 | +0,29% | -4,67% | 442,79 | 441,49 | +0,29% | -2,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-02 | 12,89 | 12,85 | +0,31% | -2,13% | 49,24 | 49,09 | +0,31% | +2,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-02 | 5,25 | 5,23 | +0,38% | -5,75% | 20,06 | 19,98 | +0,38% | -1,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-02 | 10,73 | 10,72 | +0,09% | -0,56% | 46,47 | 46,43 | +0,09% | +1,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 98,64 | 98,35 | +0,29% | -5,05% | 427,24 | 425,98 | +0,29% | -3,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-02 | 12,30 | 12,26 | +0,33% | -2,46% | 46,99 | 46,84 | +0,33% | +2,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-02 | 4,39 | 4,39 | 0,00% | -4,15% | 19,01 | 19,01 | 0,00% | -2,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 60,72 | 60,54 | +0,30% | -8,58% | 263,00 | 262,22 | +0,30% | -6,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-02 | 5,03 | 5,01 | +0,40% | -5,98% | 19,22 | 19,14 | +0,40% | -1,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 216,59 | 209,19 | +3,54% | -13,09% | 938,12 | 906,07 | +3,54% | -11,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-02 | 251,14 | 242,51 | +3,56% | -10,56% | 959,43 | 926,46 | +3,56% | -6,46% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 755,42 | 729,55 | +3,55% | -11,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-02 | 240,31 | 232,05 | +3,56% | -11,01% | 918,06 | 886,50 | +3,56% | -6,93% | ![]() |