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 | 2018-10-04 | 14,95 | 14,97 | -0,13% | -2,16% | 64,21 | 64,33 | -0,19% | -2,51% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 13,45 | 13,47 | -0,15% | -2,82% | 57,77 | 57,89 | -0,21% | -3,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-04 | 13,73 | 13,80 | -0,51% | -6,85% | 51,69 | 52,39 | -1,32% | -6,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 20,35 | 20,44 | -0,44% | -6,44% | 87,40 | 87,84 | -0,50% | -6,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-04 | 87,84 | 88,22 | -0,43% | -4,80% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-04 | 29,74 | 29,87 | -0,44% | -3,91% | 110,34 | 111,49 | -1,03% | -2,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 18,21 | 18,29 | -0,44% | -7,14% | 78,21 | 78,60 | -0,50% | -7,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-04 | 26,76 | 26,88 | -0,45% | -4,56% | 99,29 | 100,33 | -1,04% | -3,61% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-04 | 130,95 | 130,76 | +0,15% | -8,01% | 562,42 | 561,94 | +0,08% | -8,34% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-04 | 128,27 | 128,06 | +0,16% | -5,59% | 475,92 | 478,00 | -0,43% | -4,65% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-09-07 | 119,23 | 118,74 | +0,41% | -5,47% | 515,29 | 512,75 | +0,49% | -3,75% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-04 | 122,38 | 122,21 | +0,14% | -8,46% | 525,61 | 525,20 | +0,08% | -8,79% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 221,67 | 224,44 | -1,23% | -7,87% | 952,05 | 964,53 | -1,29% | -8,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-04 | 256,43 | 259,56 | -1,21% | -5,22% | 951,43 | 968,83 | -1,80% | -4,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 772,46 | 781,99 | -1,22% | -6,64% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-04 | 245,47 | 248,46 | -1,20% | -5,69% | 910,77 | 927,40 | -1,79% | -4,75% |