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 | 2018-11-21 | 14,85 | 14,82 | +0,20% | -2,50% | 64,32 | 64,08 | +0,37% | -0,28% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 13,35 | 13,32 | +0,23% | -3,12% | 57,82 | 57,60 | +0,39% | -0,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-21 | 13,90 | 13,89 | +0,07% | -4,34% | 53,06 | 52,71 | +0,66% | +0,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 20,61 | 20,59 | +0,10% | -3,87% | 89,27 | 89,04 | +0,26% | -1,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 89,19 | 89,09 | +0,11% | -2,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-21 | 30,24 | 30,21 | +0,10% | -1,14% | 114,61 | 114,31 | +0,26% | +4,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 18,42 | 18,41 | +0,05% | -4,66% | 79,78 | 79,61 | +0,22% | -2,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-21 | 27,18 | 27,16 | +0,07% | -1,88% | 103,01 | 102,77 | +0,23% | +3,56% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-21 | 131,82 | 131,42 | +0,30% | -5,65% | 570,97 | 568,29 | +0,47% | -3,51% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-21 | 129,59 | 129,19 | +0,31% | -3,02% | 491,15 | 488,86 | +0,47% | +2,35% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-21 | 118,09 | 117,74 | +0,30% | -8,32% | 511,50 | 509,13 | +0,46% | -6,24% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-21 | 123,12 | 122,75 | +0,30% | -6,12% | 533,28 | 530,80 | +0,47% | -3,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 102,46 | 102,54 | -0,08% | -4,55% | 443,80 | 443,40 | +0,09% | -2,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-21 | 12,94 | 12,95 | -0,08% | -1,90% | 49,04 | 49,00 | +0,08% | +3,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-21 | 5,27 | 5,27 | 0,00% | -5,56% | 19,97 | 19,94 | +0,16% | -0,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-21 | 10,77 | 10,79 | -0,19% | +0,28% | 46,65 | 46,66 | -0,02% | +2,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 98,84 | 98,92 | -0,08% | -4,92% | 428,12 | 427,75 | +0,09% | -2,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-21 | 12,34 | 12,35 | -0,08% | -2,30% | 46,77 | 46,73 | +0,08% | +3,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-21 | 4,41 | 4,41 | 0,00% | -3,29% | 19,10 | 19,07 | +0,17% | -1,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 60,84 | 60,89 | -0,08% | -8,47% | 263,52 | 263,30 | +0,08% | -6,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-21 | 5,04 | 5,05 | -0,20% | -5,97% | 19,10 | 19,11 | -0,04% | -0,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 209,94 | 209,20 | +0,35% | -18,34% | 909,33 | 904,62 | +0,52% | -16,48% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-21 | 243,87 | 242,97 | +0,37% | -15,85% | 924,27 | 919,40 | +0,53% | -11,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 732,75 | 730,13 | +0,36% | -17,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-21 | 233,29 | 232,44 | +0,37% | -16,28% | 884,17 | 879,55 | +0,52% | -11,63% | ![]() |