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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 14,92 | 14,93 | -0,07% | -2,74% | 64,43 | 64,31 | +0,19% | -0,85% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 13,43 | 13,44 | -0,07% | -3,38% | 57,99 | 57,89 | +0,18% | -1,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-09-06 | 13,23 | 13,20 | +0,23% | -8,88% | 50,67 | 50,54 | +0,26% | -6,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 19,59 | 19,55 | +0,20% | -8,54% | 84,60 | 84,21 | +0,46% | -6,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 84,43 | 84,25 | +0,21% | -6,94% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-09-06 | 28,57 | 28,51 | +0,21% | -6,20% | 106,65 | 106,17 | +0,45% | -1,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 17,54 | 17,51 | +0,17% | -9,26% | 75,74 | 75,42 | +0,43% | -7,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-09-06 | 25,72 | 25,67 | +0,19% | -6,85% | 96,01 | 95,60 | +0,43% | -2,43% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-09-06 | 132,54 | 132,37 | +0,13% | -2,92% | 572,35 | 570,16 | +0,38% | -1,04% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-09-06 | 129,55 | 129,35 | +0,15% | -0,45% | 483,61 | 481,71 | +0,39% | +4,27% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-09-06 | 118,74 | 118,59 | +0,13% | -5,66% | 512,75 | 510,80 | +0,38% | -3,83% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-09-06 | 123,92 | 123,77 | +0,12% | -3,40% | 535,12 | 533,12 | +0,38% | -1,52% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 102,95 | 103,00 | -0,05% | -3,78% | 444,57 | 443,65 | +0,21% | -1,91% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-09-06 | 12,93 | 12,93 | 0,00% | -1,30% | 48,27 | 48,15 | +0,24% | +3,38% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-09-06 | 5,29 | 5,29 | 0,00% | -4,86% | 19,75 | 19,70 | +0,24% | -0,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-09-06 | 10,56 | 10,62 | -0,56% | +0,76% | 45,60 | 45,74 | -0,31% | +2,72% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 99,41 | 99,46 | -0,05% | -4,15% | 429,28 | 428,40 | +0,20% | -2,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-09-06 | 12,34 | 12,34 | 0,00% | -1,67% | 46,07 | 45,96 | +0,24% | +2,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-09-06 | 4,34 | 4,37 | -0,69% | -2,91% | 18,74 | 18,82 | -0,43% | -1,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 61,51 | 61,54 | -0,05% | -7,57% | 265,62 | 265,07 | +0,21% | -5,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-09-06 | 5,07 | 5,07 | 0,00% | -5,23% | 18,93 | 18,88 | +0,24% | -0,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 224,32 | 226,26 | -0,86% | -5,52% | 968,68 | 974,57 | -0,60% | -3,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-09-06 | 258,85 | 261,06 | -0,85% | -2,89% | 966,29 | 972,21 | -0,61% | +1,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 780,78 | 787,47 | -0,85% | -4,30% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-09-06 | 247,88 | 250,00 | -0,85% | -3,37% | 925,34 | 931,02 | -0,61% | +1,21% |