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 | 2018-11-06 | 14,93 | 14,95 | -0,13% | -2,55% | 64,41 | 64,65 | -0,36% | -0,85% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 13,43 | 13,44 | -0,07% | -3,17% | 57,94 | 58,12 | -0,31% | -1,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-06 | 14,04 | 13,99 | +0,36% | -3,77% | 52,96 | 52,92 | +0,08% | -0,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 20,81 | 20,74 | +0,34% | -3,39% | 89,78 | 89,69 | +0,11% | -1,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 89,97 | 89,67 | +0,33% | -1,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-06 | 30,49 | 30,39 | +0,33% | -0,65% | 115,58 | 114,89 | +0,60% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,61 | 18,55 | +0,32% | -4,07% | 80,29 | 80,22 | +0,09% | -2,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-06 | 27,42 | 27,33 | +0,33% | -1,33% | 103,94 | 103,32 | +0,60% | +2,73% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-06 | 131,10 | 130,91 | +0,15% | -8,44% | 565,62 | 566,11 | -0,09% | -6,85% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-06 | 128,74 | 128,54 | +0,16% | -5,95% | 488,01 | 485,93 | +0,43% | -2,08% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-06 | 117,45 | 117,28 | +0,14% | -11,02% | 506,73 | 507,17 | -0,09% | -9,47% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-06 | 122,47 | 122,29 | +0,15% | -8,89% | 528,38 | 528,83 | -0,08% | -7,30% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 213,51 | 214,06 | -0,26% | -14,52% | 921,17 | 925,68 | -0,49% | -13,03% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-06 | 247,57 | 248,21 | -0,26% | -12,04% | 938,46 | 938,33 | +0,01% | -8,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 744,58 | 746,52 | -0,26% | -13,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-06 | 236,88 | 237,50 | -0,26% | -12,48% | 897,94 | 897,85 | +0,01% | -8,87% | ![]() |