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 | 2018-10-09 | 14,91 | 14,91 | 0,00% | -2,42% | 64,28 | 64,29 | -0,01% | -2,26% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 13,41 | 13,41 | 0,00% | -3,11% | 57,81 | 57,82 | -0,01% | -2,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-09 | 13,85 | 13,87 | -0,14% | -5,27% | 52,45 | 52,35 | +0,19% | -4,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 20,53 | 20,55 | -0,10% | -4,87% | 88,51 | 88,61 | -0,11% | -4,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-09 | 88,62 | 88,74 | -0,14% | -3,20% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-09 | 30,01 | 30,05 | -0,13% | -2,31% | 112,76 | 112,74 | +0,02% | -0,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 18,36 | 18,39 | -0,16% | -5,60% | 79,15 | 79,29 | -0,17% | -5,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-09 | 27,00 | 27,03 | -0,11% | -2,98% | 101,45 | 101,41 | +0,04% | -0,94% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-09 | 131,58 | 131,23 | +0,27% | -7,25% | 567,27 | 565,82 | +0,26% | -7,10% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-09 | 128,92 | 128,57 | +0,27% | -4,82% | 484,40 | 482,37 | +0,42% | -2,82% | ||
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 | 2018-10-09 | 122,96 | 122,64 | +0,26% | -7,71% | 530,11 | 528,79 | +0,25% | -7,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 215,41 | 216,83 | -0,65% | -10,88% | 928,68 | 934,91 | -0,67% | -10,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-09 | 249,27 | 250,90 | -0,65% | -8,32% | 936,61 | 941,33 | -0,50% | -6,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 750,60 | 755,56 | -0,66% | -9,72% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-09 | 238,60 | 240,16 | -0,65% | -8,77% | 896,52 | 901,03 | -0,50% | -6,85% |