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 | 2018-11-09 | 14,93 | 14,94 | -0,07% | -2,42% | 64,13 | 64,20 | -0,12% | -1,20% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 13,42 | 13,43 | -0,07% | -3,10% | 57,64 | 57,71 | -0,12% | -1,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-09 | 14,05 | 14,06 | -0,07% | -3,37% | 52,69 | 52,76 | -0,12% | -1,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 20,81 | 20,84 | -0,14% | -3,07% | 89,38 | 89,55 | -0,19% | -1,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 90,01 | 90,13 | -0,13% | -1,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-09 | 30,51 | 30,54 | -0,10% | -0,33% | 114,72 | 114,21 | +0,44% | +2,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 18,62 | 18,64 | -0,11% | -3,72% | 79,97 | 80,10 | -0,16% | -2,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-09 | 27,43 | 27,47 | -0,15% | -1,05% | 103,13 | 102,73 | +0,39% | +1,67% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-09 | 131,44 | 131,57 | -0,10% | -6,75% | 564,55 | 565,38 | -0,15% | -5,59% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-09 | 129,11 | 129,24 | -0,10% | -4,21% | 485,44 | 483,33 | +0,44% | -1,58% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-09 | 117,75 | 117,87 | -0,10% | -9,39% | 505,75 | 506,51 | -0,15% | -8,26% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-09 | 122,78 | 122,91 | -0,11% | -7,21% | 527,35 | 528,17 | -0,15% | -6,05% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 102,38 | 102,52 | -0,14% | -4,47% | 439,73 | 440,55 | -0,19% | -3,28% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-09 | 12,92 | 12,93 | -0,08% | -1,90% | 48,58 | 48,36 | +0,46% | +0,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-09 | 5,26 | 5,26 | 0,00% | -5,57% | 19,78 | 19,67 | +0,54% | -2,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-09 | 10,82 | 10,76 | +0,56% | -0,09% | 46,47 | 46,24 | +0,51% | +1,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 98,78 | 98,91 | -0,13% | -4,85% | 424,27 | 425,04 | -0,18% | -3,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-09 | 12,32 | 12,33 | -0,08% | -2,30% | 46,32 | 46,11 | +0,46% | +0,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-09 | 4,43 | 4,40 | +0,68% | -3,70% | 19,03 | 18,91 | +0,63% | -2,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 60,80 | 60,89 | -0,15% | -8,39% | 261,14 | 261,66 | -0,20% | -7,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-09 | 5,04 | 5,04 | 0,00% | -5,79% | 18,95 | 18,85 | +0,54% | -3,21% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 211,38 | 215,92 | -2,10% | -16,32% | 907,90 | 927,85 | -2,15% | -15,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-09 | 245,25 | 250,43 | -2,07% | -13,85% | 922,12 | 936,56 | -1,54% | -11,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 737,33 | 753,07 | -2,09% | -15,24% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-09 | 234,65 | 239,61 | -2,07% | -14,28% | 882,26 | 896,09 | -1,54% | -11,93% |