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 | 2018-11-30 | 14,87 | 14,87 | 0,00% | -2,11% | 63,79 | 63,93 | -0,22% | +0,01% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 13,36 | 13,36 | 0,00% | -2,77% | 57,31 | 57,44 | -0,22% | -0,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-30 | 13,94 | 13,91 | +0,22% | -4,32% | 52,92 | 53,05 | -0,25% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 20,67 | 20,62 | +0,24% | -3,86% | 88,67 | 88,65 | +0,02% | -1,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 89,46 | 89,23 | +0,26% | -2,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-30 | 30,33 | 30,26 | +0,23% | -1,21% | 114,43 | 115,33 | -0,78% | +5,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 18,48 | 18,43 | +0,27% | -4,59% | 79,28 | 79,24 | +0,05% | -2,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-30 | 27,27 | 27,20 | +0,26% | -1,87% | 102,88 | 103,67 | -0,76% | +4,63% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-30 | 132,49 | 132,24 | +0,19% | -5,23% | 568,38 | 568,55 | -0,03% | -3,18% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-30 | 130,35 | 130,09 | +0,20% | -2,56% | 491,78 | 495,82 | -0,82% | +3,90% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-30 | 118,70 | 118,47 | +0,19% | -7,90% | 509,22 | 509,35 | -0,02% | -5,91% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-30 | 123,73 | 123,50 | +0,19% | -5,69% | 530,80 | 530,98 | -0,03% | -3,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 103,20 | 103,18 | +0,02% | -4,08% | 442,73 | 443,61 | -0,20% | -2,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-30 | 13,05 | 13,05 | 0,00% | -1,36% | 49,23 | 49,74 | -1,01% | +5,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-30 | 5,29 | 5,29 | 0,00% | -5,03% | 19,96 | 20,16 | -1,01% | +1,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-30 | 10,92 | 10,90 | +0,18% | +2,63% | 46,85 | 46,86 | -0,04% | +4,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 99,54 | 99,53 | +0,01% | -4,47% | 427,03 | 427,92 | -0,21% | -2,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-30 | 12,44 | 12,44 | 0,00% | -1,82% | 46,93 | 47,41 | -1,01% | +4,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-30 | 4,45 | 4,44 | +0,23% | -1,33% | 19,09 | 19,09 | +0,01% | +0,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 61,04 | 61,03 | +0,02% | -8,03% | 261,86 | 262,39 | -0,20% | -6,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-30 | 5,07 | 5,07 | 0,00% | -5,41% | 19,13 | 19,32 | -1,01% | +0,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 213,38 | 214,44 | -0,49% | -13,98% | 915,40 | 921,96 | -0,71% | -12,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-30 | 248,18 | 249,40 | -0,49% | -11,31% | 936,33 | 950,56 | -1,50% | -5,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 745,45 | 749,15 | -0,49% | -12,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-30 | 237,39 | 238,55 | -0,49% | -11,75% | 895,62 | 909,21 | -1,49% | -5,90% | ![]() |