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 | 2018-11-08 | 14,94 | 14,95 | -0,07% | -2,48% | 64,20 | 64,46 | -0,40% | -1,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 13,43 | 13,43 | 0,00% | -3,10% | 57,71 | 57,90 | -0,33% | -1,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-08 | 14,06 | 14,05 | +0,07% | -3,57% | 52,76 | 52,86 | -0,20% | -1,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 20,84 | 20,82 | +0,10% | -3,16% | 89,55 | 89,77 | -0,24% | -1,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-08 | 90,13 | 90,03 | +0,11% | -1,43% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-08 | 30,54 | 30,51 | +0,10% | -0,42% | 114,21 | 115,33 | -0,97% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-08 | 18,64 | 18,62 | +0,11% | -3,82% | 80,10 | 80,28 | -0,22% | -2,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-08 | 27,47 | 27,44 | +0,11% | -1,08% | 102,73 | 103,73 | -0,96% | +0,93% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-08 | 131,57 | 131,08 | +0,37% | -7,90% | 565,38 | 565,15 | +0,04% | -6,65% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-08 | 129,24 | 128,73 | +0,40% | -5,37% | 483,33 | 486,62 | -0,68% | -3,45% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-08 | 117,87 | 117,43 | +0,37% | -10,49% | 506,51 | 506,30 | +0,04% | -9,28% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-08 | 122,91 | 122,45 | +0,38% | -8,34% | 528,17 | 527,94 | +0,04% | -7,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 102,52 | 102,51 | +0,01% | -4,39% | 440,55 | 441,97 | -0,32% | -3,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-08 | 12,93 | 12,93 | 0,00% | -1,82% | 48,36 | 48,88 | -1,07% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-08 | 5,26 | 5,26 | 0,00% | -5,57% | 19,67 | 19,88 | -1,07% | -3,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-08 | 10,76 | 10,70 | +0,56% | -0,74% | 46,24 | 46,13 | +0,23% | +0,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 98,91 | 98,90 | +0,01% | -4,78% | 425,04 | 426,41 | -0,32% | -3,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-08 | 12,33 | 12,33 | 0,00% | -2,22% | 46,11 | 46,61 | -1,07% | -0,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-08 | 4,40 | 4,38 | +0,46% | -4,56% | 18,91 | 18,88 | +0,12% | -3,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 60,89 | 60,88 | +0,02% | -8,31% | 261,66 | 262,48 | -0,32% | -7,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-08 | 5,04 | 5,04 | 0,00% | -5,79% | 18,85 | 19,05 | -1,07% | -3,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 215,92 | 216,30 | -0,18% | -14,45% | 927,85 | 932,58 | -0,51% | -13,29% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-08 | 250,43 | 250,79 | -0,14% | -11,94% | 936,56 | 948,04 | -1,21% | -10,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 753,07 | 754,22 | -0,15% | -13,34% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-08 | 239,61 | 239,96 | -0,15% | -12,38% | 896,09 | 907,10 | -1,21% | -10,60% | ![]() |