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 | 2018-11-07 | 14,95 | 14,93 | +0,13% | -2,42% | 64,46 | 64,41 | +0,07% | -0,88% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 13,43 | 13,43 | 0,00% | -3,17% | 57,90 | 57,94 | -0,07% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-07 | 14,05 | 14,04 | +0,07% | -3,50% | 52,86 | 52,96 | -0,19% | -0,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 20,82 | 20,81 | +0,05% | -3,16% | 89,77 | 89,78 | -0,02% | -1,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-07 | 90,03 | 89,97 | +0,07% | -1,46% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-07 | 30,51 | 30,49 | +0,07% | -0,42% | 115,33 | 115,58 | -0,21% | +2,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-07 | 18,62 | 18,61 | +0,05% | -3,87% | 80,28 | 80,29 | -0,01% | -2,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-07 | 27,44 | 27,42 | +0,07% | -1,12% | 103,73 | 103,94 | -0,20% | +2,17% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-07 | 131,08 | 131,10 | -0,02% | -8,56% | 565,15 | 565,62 | -0,08% | -7,12% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-07 | 128,73 | 128,74 | -0,01% | -6,07% | 486,62 | 488,01 | -0,28% | -2,95% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-07 | 117,43 | 117,45 | -0,02% | -11,14% | 506,30 | 506,73 | -0,08% | -9,74% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-07 | 122,45 | 122,47 | -0,02% | -9,01% | 527,94 | 528,38 | -0,08% | -7,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 102,51 | 102,26 | +0,24% | -4,36% | 441,97 | 441,19 | +0,18% | -2,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-07 | 12,93 | 12,90 | +0,23% | -1,82% | 48,88 | 48,90 | -0,04% | +1,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-07 | 5,26 | 5,25 | +0,19% | -5,57% | 19,88 | 19,90 | -0,09% | -2,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-07 | 10,70 | 10,73 | -0,28% | -1,56% | 46,13 | 46,29 | -0,35% | -0,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 98,90 | 98,66 | +0,24% | -4,74% | 426,41 | 425,66 | +0,18% | -3,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-07 | 12,33 | 12,30 | +0,24% | -2,22% | 46,61 | 46,63 | -0,03% | +1,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-07 | 4,38 | 4,39 | -0,23% | -5,19% | 18,88 | 18,94 | -0,29% | -3,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 60,88 | 60,73 | +0,25% | -8,29% | 262,48 | 262,01 | +0,18% | -6,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-07 | 5,04 | 5,03 | +0,20% | -5,79% | 19,05 | 19,07 | -0,08% | -2,66% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 216,30 | 213,51 | +1,31% | -14,22% | 932,58 | 921,17 | +1,24% | -12,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-07 | 250,79 | 247,57 | +1,30% | -11,73% | 948,04 | 938,46 | +1,02% | -8,80% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 754,22 | 744,58 | +1,29% | -13,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-07 | 239,96 | 236,88 | +1,30% | -12,17% | 907,10 | 897,94 | +1,02% | -9,25% | ![]() |