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 | 2018-11-27 | 14,88 | 14,89 | -0,07% | -2,23% | 63,81 | 63,99 | -0,27% | -0,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 13,37 | 13,38 | -0,07% | -2,90% | 57,33 | 57,50 | -0,28% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-27 | 13,86 | 13,78 | +0,58% | -4,28% | 52,43 | 52,29 | +0,27% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 20,55 | 20,42 | +0,64% | -3,84% | 88,12 | 87,75 | +0,43% | -2,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-27 | 88,92 | 88,37 | +0,62% | -2,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-27 | 30,15 | 29,97 | +0,60% | -1,18% | 113,67 | 113,22 | +0,39% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-27 | 18,36 | 18,25 | +0,60% | -4,62% | 78,73 | 78,42 | +0,39% | -2,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-27 | 27,11 | 26,94 | +0,63% | -1,85% | 102,21 | 101,78 | +0,42% | +4,28% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-27 | 132,27 | 132,34 | -0,05% | -4,57% | 567,21 | 568,69 | -0,26% | -2,84% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-27 | 130,09 | 130,15 | -0,05% | -1,89% | 490,45 | 491,69 | -0,25% | +4,23% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-27 | 118,50 | 118,56 | -0,05% | -7,26% | 508,16 | 509,48 | -0,26% | -5,57% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-27 | 123,53 | 123,59 | -0,05% | -5,04% | 529,73 | 531,09 | -0,26% | -3,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 102,58 | 102,83 | -0,24% | -4,51% | 439,89 | 441,88 | -0,45% | -2,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-27 | 12,97 | 12,99 | -0,15% | -1,82% | 48,90 | 49,07 | -0,36% | +4,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-27 | 5,28 | 5,29 | -0,19% | -5,38% | 19,91 | 19,99 | -0,40% | +0,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-27 | 10,88 | 10,86 | +0,18% | +3,23% | 46,66 | 46,67 | -0,02% | +5,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 98,95 | 99,19 | -0,24% | -4,90% | 424,33 | 426,24 | -0,45% | -3,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-27 | 12,36 | 12,39 | -0,24% | -2,22% | 46,60 | 46,81 | -0,45% | +3,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-27 | 4,45 | 4,44 | +0,23% | -0,67% | 19,08 | 19,08 | +0,02% | +1,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 60,91 | 61,06 | -0,25% | -8,43% | 261,20 | 262,39 | -0,45% | -6,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-27 | 5,05 | 5,06 | -0,20% | -5,96% | 19,04 | 19,12 | -0,40% | -0,09% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 211,80 | 211,18 | +0,29% | -16,42% | 908,26 | 907,48 | +0,09% | -14,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-27 | 246,21 | 245,45 | +0,31% | -13,85% | 928,24 | 927,29 | +0,10% | -8,47% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 739,66 | 737,37 | +0,31% | -15,29% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-27 | 235,51 | 234,78 | +0,31% | -14,28% | 887,90 | 886,98 | +0,10% | -8,93% | ![]() |