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 *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 15,02 | 15,03 | -0,07% | -1,64% | 64,64 | 64,63 | +0,02% | +0,71% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 13,53 | 13,54 | -0,07% | -2,38% | 58,23 | 58,22 | +0,01% | -0,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-07-19 | 14,01 | 14,09 | -0,57% | -4,82% | 51,75 | 51,92 | -0,32% | -7,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 20,75 | 20,87 | -0,57% | -4,47% | 89,30 | 89,74 | -0,49% | -2,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 89,24 | 89,73 | -0,55% | -2,70% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-07-19 | 30,14 | 30,32 | -0,59% | -2,08% | 111,61 | 111,03 | +0,52% | -0,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 18,57 | 18,68 | -0,59% | -5,35% | 79,92 | 80,32 | -0,50% | -3,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-07-19 | 27,16 | 27,32 | -0,59% | -2,79% | 100,58 | 100,04 | +0,53% | -1,29% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-07-19 | 133,45 | 133,22 | +0,17% | -4,66% | 574,32 | 572,82 | +0,26% | -2,38% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-07-19 | 129,96 | 129,70 | +0,20% | -2,40% | 481,25 | 474,95 | +1,33% | -0,89% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-07-19 | 119,56 | 119,35 | +0,18% | -7,35% | 514,54 | 513,18 | +0,26% | -5,13% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-07-19 | 124,86 | 124,65 | +0,17% | -5,13% | 537,35 | 535,97 | +0,26% | -2,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 235,70 | 235,74 | -0,02% | +1,39% | 1014,36 | 1013,63 | +0,07% | +3,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-07-19 | 270,71 | 270,65 | +0,02% | +3,98% | 1002,47 | 991,09 | +1,15% | +5,58% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 818,99 | 818,91 | +0,01% | +2,71% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-07-19 | 259,41 | 259,35 | +0,02% | +3,45% | 960,62 | 949,71 | +1,15% | +5,05% |