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 | 2018-11-12 | 14,92 | 14,93 | -0,07% | -2,42% | 64,01 | 64,13 | -0,18% | -1,05% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 13,41 | 13,42 | -0,07% | -3,11% | 57,53 | 57,64 | -0,19% | -1,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-12 | 14,03 | 14,05 | -0,14% | -3,44% | 52,66 | 52,69 | -0,06% | -0,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 20,78 | 20,81 | -0,14% | -3,08% | 89,15 | 89,38 | -0,26% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 89,90 | 90,01 | -0,12% | -1,34% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-12 | 30,47 | 30,51 | -0,13% | -0,33% | 115,29 | 114,72 | +0,50% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,59 | 18,62 | -0,16% | -3,73% | 79,75 | 79,97 | -0,28% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-12 | 27,40 | 27,43 | -0,11% | -1,01% | 103,68 | 103,13 | +0,53% | +2,71% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-12 | 131,50 | 131,44 | +0,05% | -6,02% | 564,15 | 564,55 | -0,07% | -4,71% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-12 | 129,17 | 129,11 | +0,05% | -3,45% | 488,75 | 485,44 | +0,68% | +0,18% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-12 | 117,80 | 117,75 | +0,04% | -8,68% | 505,37 | 505,75 | -0,07% | -7,40% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-12 | 122,83 | 122,78 | +0,04% | -6,49% | 526,95 | 527,35 | -0,08% | -5,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 102,31 | 102,38 | -0,07% | -4,53% | 438,92 | 439,73 | -0,18% | -3,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-12 | 12,91 | 12,92 | -0,08% | -1,90% | 48,85 | 48,58 | +0,56% | +1,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-12 | 5,25 | 5,26 | -0,19% | -5,75% | 19,86 | 19,78 | +0,44% | -2,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-12 | 10,88 | 10,82 | +0,55% | +0,83% | 46,68 | 46,47 | +0,44% | +2,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 98,71 | 98,78 | -0,07% | -4,90% | 423,48 | 424,27 | -0,19% | -3,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-12 | 12,31 | 12,32 | -0,08% | -2,38% | 46,58 | 46,32 | +0,55% | +1,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-12 | 4,45 | 4,43 | +0,45% | -2,84% | 19,09 | 19,03 | +0,33% | -1,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 60,76 | 60,80 | -0,07% | -8,45% | 260,67 | 261,14 | -0,18% | -7,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-12 | 5,03 | 5,04 | -0,20% | -5,98% | 19,03 | 18,95 | +0,44% | -2,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 210,40 | 211,38 | -0,46% | -16,72% | 902,64 | 907,90 | -0,58% | -15,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-12 | 244,15 | 245,25 | -0,45% | -14,26% | 923,82 | 922,12 | +0,18% | -11,03% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 733,91 | 737,33 | -0,46% | -15,64% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-12 | 233,59 | 234,65 | -0,45% | -14,69% | 883,86 | 882,26 | +0,18% | -11,48% | ![]() |