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 | 2018-11-29 | 14,87 | 14,86 | +0,07% | -2,24% | 63,93 | 63,78 | +0,24% | -0,10% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 13,36 | 13,35 | +0,07% | -2,91% | 57,44 | 57,30 | +0,25% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-29 | 13,91 | 13,85 | +0,43% | -4,53% | 53,05 | 52,56 | +0,93% | +1,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 20,62 | 20,52 | +0,49% | -4,14% | 88,65 | 88,07 | +0,66% | -2,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-29 | 89,23 | 88,84 | +0,44% | -2,44% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-29 | 30,26 | 30,13 | +0,43% | -1,43% | 115,33 | 114,34 | +0,87% | +6,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-29 | 18,43 | 18,35 | +0,44% | -4,90% | 79,24 | 78,76 | +0,61% | -2,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-29 | 27,20 | 27,08 | +0,44% | -2,12% | 103,67 | 102,76 | +0,88% | +5,43% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-29 | 132,24 | 131,81 | +0,33% | -5,66% | 568,55 | 565,72 | +0,50% | -3,59% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-29 | 130,09 | 129,64 | +0,35% | -3,00% | 495,82 | 491,96 | +0,79% | +4,49% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-29 | 118,47 | 118,09 | +0,32% | -8,32% | 509,35 | 506,83 | +0,50% | -6,31% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-29 | 123,50 | 123,10 | +0,32% | -6,12% | 530,98 | 528,33 | +0,50% | -4,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 103,18 | 102,94 | +0,23% | -4,11% | 443,61 | 441,81 | +0,41% | -2,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-29 | 13,05 | 13,01 | +0,31% | -1,36% | 49,74 | 49,37 | +0,75% | +6,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-29 | 5,29 | 5,30 | -0,19% | -5,37% | 20,16 | 20,11 | +0,25% | +1,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-29 | 10,90 | 10,96 | -0,55% | +2,25% | 46,86 | 47,04 | -0,37% | +4,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 99,53 | 99,30 | +0,23% | -4,49% | 427,92 | 426,19 | +0,41% | -2,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-29 | 12,44 | 12,41 | +0,24% | -1,82% | 47,41 | 47,09 | +0,68% | +5,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-29 | 4,44 | 4,48 | -0,89% | -1,99% | 19,09 | 19,23 | -0,72% | +0,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 61,03 | 61,12 | -0,15% | -8,40% | 262,39 | 262,32 | +0,03% | -6,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-29 | 5,07 | 5,07 | 0,00% | -5,76% | 19,32 | 19,24 | +0,44% | +1,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 214,44 | 213,29 | +0,54% | -15,06% | 921,96 | 915,42 | +0,71% | -13,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-29 | 249,40 | 247,98 | +0,57% | -12,41% | 950,56 | 941,03 | +1,01% | -5,64% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-29 | 749,15 | 745,03 | +0,55% | -13,87% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-29 | 238,55 | 237,20 | +0,57% | -12,85% | 909,21 | 900,13 | +1,01% | -6,12% | ![]() |