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 | 2018-10-22 | 14,91 | 14,91 | 0,00% | -2,55% | 64,19 | 64,06 | +0,19% | -1,01% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 13,41 | 13,41 | 0,00% | -3,18% | 57,73 | 57,62 | +0,19% | -1,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-22 | 13,95 | 13,90 | +0,36% | -4,52% | 52,66 | 52,18 | +0,90% | -1,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 20,68 | 20,59 | +0,44% | -4,08% | 89,03 | 88,47 | +0,63% | -2,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-22 | 89,33 | 88,96 | +0,42% | -2,38% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-22 | 30,26 | 30,13 | +0,43% | -1,47% | 113,78 | 112,39 | +1,24% | +3,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-22 | 18,50 | 18,42 | +0,43% | -4,79% | 79,64 | 79,14 | +0,63% | -3,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-22 | 27,22 | 27,10 | +0,44% | -2,16% | 102,35 | 101,09 | +1,25% | +2,49% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-22 | 129,94 | 130,23 | -0,22% | -8,14% | 559,38 | 559,55 | -0,03% | -6,70% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-22 | 127,45 | 127,72 | -0,21% | -5,70% | 479,23 | 476,42 | +0,59% | -1,22% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-10-22 | 116,41 | 116,67 | -0,22% | -10,74% | 501,13 | 501,28 | -0,03% | -9,33% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-22 | 121,41 | 121,69 | -0,23% | -8,60% | 522,66 | 522,85 | -0,04% | -7,16% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 101,63 | 101,79 | -0,16% | -5,17% | 437,51 | 437,35 | +0,04% | -3,67% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-22 | 12,81 | 12,83 | -0,16% | -2,66% | 48,17 | 47,86 | +0,64% | +1,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-10-22 | 5,22 | 5,23 | -0,19% | -6,28% | 19,63 | 19,51 | +0,61% | -1,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-10-22 | 10,60 | 10,64 | -0,38% | -0,38% | 45,63 | 45,72 | -0,18% | +1,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 98,07 | 98,23 | -0,16% | -5,56% | 422,18 | 422,06 | +0,03% | -4,07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-22 | 12,22 | 12,24 | -0,16% | -3,02% | 45,95 | 45,66 | +0,64% | +1,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-10-22 | 4,34 | 4,36 | -0,46% | -4,19% | 18,68 | 18,73 | -0,27% | -2,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-10-22 | 60,43 | 60,53 | -0,17% | -9,05% | 260,14 | 260,07 | +0,03% | -7,61% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-10-22 | 5,00 | 5,01 | -0,20% | -6,54% | 18,80 | 18,69 | +0,60% | -2,10% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 212,77 | 211,13 | +0,78% | -13,77% | 915,95 | 907,14 | +0,97% | -12,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-22 | 246,40 | 244,49 | +0,78% | -11,28% | 926,49 | 912,00 | +1,59% | -7,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 741,82 | 736,10 | +0,78% | -12,63% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-22 | 235,81 | 233,99 | +0,78% | -11,73% | 886,67 | 872,83 | +1,59% | -7,54% |