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 | 2018-11-15 | 14,88 | 14,90 | -0,13% | -2,17% | 63,92 | 64,06 | -0,23% | -0,73% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 13,37 | 13,39 | -0,15% | -2,90% | 57,43 | 57,57 | -0,24% | -1,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-15 | 13,95 | 13,93 | +0,14% | -2,79% | 52,66 | 52,74 | -0,16% | +1,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 20,67 | 20,64 | +0,15% | -2,41% | 88,79 | 88,74 | +0,05% | -0,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 89,41 | 89,28 | +0,15% | -0,72% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-15 | 30,31 | 30,26 | +0,17% | +0,33% | 115,52 | 115,80 | -0,24% | +5,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 18,48 | 18,46 | +0,11% | -3,14% | 79,38 | 79,37 | +0,02% | -1,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-15 | 27,25 | 27,21 | +0,15% | -0,40% | 103,86 | 104,13 | -0,26% | +5,08% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-15 | 131,85 | 130,99 | +0,66% | -3,66% | 566,35 | 563,18 | +0,56% | -2,25% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-15 | 129,57 | 128,69 | +0,68% | -0,99% | 493,84 | 492,47 | +0,28% | +4,46% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-15 | 118,12 | 117,35 | +0,66% | -6,38% | 507,37 | 504,54 | +0,56% | -5,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-15 | 123,16 | 122,36 | +0,65% | -4,13% | 529,02 | 526,08 | +0,56% | -2,72% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 102,69 | 102,31 | +0,37% | -4,22% | 441,10 | 439,87 | +0,28% | -2,82% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-15 | 12,96 | 12,91 | +0,39% | -1,59% | 49,40 | 49,40 | -0,02% | +3,82% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-15 | 5,28 | 5,25 | +0,57% | -5,21% | 20,12 | 20,09 | +0,17% | +0,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-15 | 10,91 | 10,87 | +0,37% | +2,83% | 46,86 | 46,73 | +0,27% | +4,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 99,07 | 98,70 | +0,37% | -4,60% | 425,55 | 424,35 | +0,28% | -3,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-15 | 12,36 | 12,31 | +0,41% | -1,98% | 47,11 | 47,11 | 0,00% | +3,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-15 | 4,46 | 4,45 | +0,22% | -1,11% | 19,16 | 19,13 | +0,13% | +0,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 60,98 | 60,76 | +0,36% | -8,16% | 261,93 | 261,23 | +0,27% | -6,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-15 | 5,05 | 5,03 | +0,40% | -5,61% | 19,25 | 19,25 | -0,01% | -0,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 211,79 | 210,87 | +0,44% | -15,48% | 909,72 | 906,62 | +0,34% | -14,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-15 | 245,88 | 244,70 | +0,48% | -12,94% | 937,15 | 936,42 | +0,08% | -8,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 739,00 | 735,52 | +0,47% | -14,36% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-15 | 235,23 | 234,11 | +0,48% | -13,37% | 896,56 | 895,89 | +0,07% | -8,60% |