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 | 2018-11-05 | 14,95 | 14,95 | 0,00% | -2,29% | 64,65 | 64,75 | -0,16% | -0,19% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 13,44 | 13,44 | 0,00% | -2,96% | 58,12 | 58,21 | -0,16% | -0,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-05 | 13,99 | 14,02 | -0,21% | -3,91% | 52,92 | 53,25 | -0,63% | -0,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 20,74 | 20,78 | -0,19% | -3,49% | 89,69 | 90,00 | -0,35% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 89,67 | 89,85 | -0,20% | -1,80% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-05 | 30,39 | 30,44 | -0,16% | -0,78% | 114,89 | 116,29 | -1,21% | +3,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,55 | 18,59 | -0,22% | -4,18% | 80,22 | 80,52 | -0,37% | -2,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-05 | 27,33 | 27,38 | -0,18% | -1,48% | 103,32 | 104,60 | -1,23% | +2,42% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-05 | 130,91 | 131,16 | -0,19% | -8,27% | 566,11 | 568,09 | -0,35% | -6,31% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-05 | 128,54 | 128,79 | -0,19% | -5,78% | 485,93 | 492,02 | -1,24% | -2,06% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-05 | 117,28 | 117,51 | -0,20% | -10,86% | 507,17 | 508,97 | -0,35% | -8,95% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-05 | 122,29 | 122,54 | -0,20% | -8,73% | 528,83 | 530,76 | -0,36% | -6,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 102,06 | 102,23 | -0,17% | -4,68% | 441,35 | 442,79 | -0,33% | -2,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-05 | 12,87 | 12,89 | -0,16% | -2,13% | 48,65 | 49,24 | -1,20% | +1,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-05 | 5,24 | 5,25 | -0,19% | -5,76% | 19,81 | 20,06 | -1,23% | -2,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-05 | 10,75 | 10,73 | +0,19% | -0,28% | 46,49 | 46,47 | +0,03% | +1,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 98,47 | 98,64 | -0,17% | -5,07% | 425,82 | 427,24 | -0,33% | -3,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-05 | 12,28 | 12,30 | -0,16% | -2,46% | 46,42 | 46,99 | -1,21% | +1,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-05 | 4,40 | 4,39 | +0,23% | -3,93% | 19,03 | 19,01 | +0,07% | -1,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 60,62 | 60,72 | -0,16% | -8,59% | 262,14 | 263,00 | -0,32% | -6,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-05 | 5,02 | 5,03 | -0,20% | -6,17% | 18,98 | 19,22 | -1,24% | -2,46% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 214,06 | 216,59 | -1,17% | -14,09% | 925,68 | 938,12 | -1,33% | -12,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-05 | 248,21 | 251,14 | -1,17% | -11,59% | 938,33 | 959,43 | -2,20% | -8,10% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 746,52 | 755,42 | -1,18% | -12,98% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-05 | 237,50 | 240,31 | -1,17% | -12,04% | 897,85 | 918,06 | -2,20% | -8,56% | ![]() |