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 | 2018-11-14 | 14,90 | 14,92 | -0,13% | -2,17% | 64,06 | 64,10 | -0,06% | -0,68% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 13,39 | 13,41 | -0,15% | -2,83% | 57,57 | 57,61 | -0,07% | -1,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-14 | 13,93 | 13,92 | +0,07% | -3,33% | 52,74 | 52,63 | +0,21% | +0,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 20,64 | 20,63 | +0,05% | -2,96% | 88,74 | 88,63 | +0,12% | -1,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 89,28 | 89,25 | +0,03% | -1,27% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-14 | 30,26 | 30,25 | +0,03% | -0,26% | 115,80 | 115,44 | +0,31% | +4,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,46 | 18,45 | +0,05% | -3,65% | 79,37 | 79,26 | +0,13% | -2,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-14 | 27,21 | 27,20 | +0,04% | -0,95% | 104,13 | 103,80 | +0,31% | +4,19% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-14 | 130,99 | 131,04 | -0,04% | -4,96% | 563,18 | 562,97 | +0,04% | -3,52% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-14 | 128,69 | 128,73 | -0,03% | -2,34% | 492,47 | 491,27 | +0,24% | +2,72% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-14 | 117,35 | 117,39 | -0,03% | -7,63% | 504,54 | 504,33 | +0,04% | -6,23% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-14 | 122,36 | 122,40 | -0,03% | -5,42% | 526,08 | 525,86 | +0,04% | -3,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 210,87 | 210,26 | +0,29% | -16,46% | 906,62 | 903,32 | +0,36% | -15,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-14 | 244,70 | 244,00 | +0,29% | -14,00% | 936,42 | 931,18 | +0,56% | -9,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 735,52 | 733,44 | +0,28% | -15,39% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-14 | 234,11 | 233,44 | +0,29% | -14,43% | 895,89 | 890,88 | +0,56% | -9,99% |