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 | 2018-12-28 | 14,94 | 14,93 | +0,07% | -1,58% | 64,03 | 63,95 | +0,13% | +0,65% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 13,42 | 13,41 | +0,07% | -2,26% | 57,52 | 57,44 | +0,14% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-28 | 13,80 | 13,84 | -0,29% | -3,63% | 52,35 | 52,28 | +0,14% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 20,46 | 20,52 | -0,29% | -3,31% | 87,69 | 87,89 | -0,23% | -1,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-28 | 88,74 | 89,01 | -0,30% | -1,49% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-28 | 30,12 | 30,21 | -0,30% | -0,56% | 113,30 | 113,55 | -0,22% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-28 | 18,28 | 18,34 | -0,33% | -3,94% | 78,35 | 78,55 | -0,26% | -1,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-28 | 27,06 | 27,14 | -0,29% | -1,28% | 101,79 | 102,01 | -0,22% | +5,34% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-28 | 132,04 | 132,75 | -0,53% | -5,98% | 565,92 | 568,60 | -0,47% | -3,85% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-28 | 130,26 | 130,93 | -0,51% | -3,35% | 489,99 | 492,14 | -0,44% | +3,12% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-28 | 117,69 | 118,33 | -0,54% | -6,46% | 504,42 | 506,83 | -0,48% | -4,34% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-28 | 123,26 | 123,93 | -0,54% | -6,44% | 528,29 | 530,82 | -0,48% | -4,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 104,03 | 103,98 | +0,05% | -3,37% | 445,87 | 445,37 | +0,11% | -1,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-28 | 13,19 | 13,19 | 0,00% | -0,60% | 49,62 | 49,58 | +0,07% | +6,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-28 | 5,34 | 5,33 | +0,19% | -4,30% | 20,09 | 20,03 | +0,26% | +2,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-28 | 10,94 | 10,99 | -0,45% | +3,31% | 46,89 | 47,07 | -0,39% | +5,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 100,32 | 100,27 | +0,05% | -3,75% | 429,97 | 429,48 | +0,12% | -1,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-28 | 12,58 | 12,57 | +0,08% | -0,94% | 47,32 | 47,25 | +0,15% | +5,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-28 | 4,45 | 4,47 | -0,45% | -0,67% | 19,07 | 19,15 | -0,38% | +1,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-28 | 61,38 | 61,34 | +0,07% | -7,36% | 263,07 | 262,73 | +0,13% | -5,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-28 | 5,11 | 5,11 | 0,00% | -4,66% | 19,22 | 19,21 | +0,07% | +1,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 207,46 | 204,50 | +1,45% | -17,52% | 889,17 | 875,91 | +1,51% | -15,65% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-28 | 242,04 | 238,56 | +1,46% | -14,89% | 910,46 | 896,70 | +1,53% | -9,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 725,91 | 715,44 | +1,46% | -16,36% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-28 | 231,42 | 228,09 | +1,46% | -15,32% | 870,51 | 857,35 | +1,54% | -9,64% | ![]() |