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 | 2018-11-19 | 14,84 | 14,87 | -0,20% | -2,43% | 63,74 | 63,90 | -0,25% | -1,04% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 13,34 | 13,36 | -0,15% | -3,12% | 57,30 | 57,41 | -0,20% | -1,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-19 | 13,85 | 13,91 | -0,43% | -4,15% | 52,09 | 52,60 | -0,97% | -0,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 20,53 | 20,62 | -0,44% | -3,80% | 88,18 | 88,60 | -0,48% | -2,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 88,81 | 89,22 | -0,46% | -2,11% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-19 | 30,11 | 30,24 | -0,43% | -1,08% | 114,05 | 115,14 | -0,95% | +4,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,35 | 18,44 | -0,49% | -4,53% | 78,81 | 79,24 | -0,53% | -3,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-19 | 27,07 | 27,19 | -0,44% | -1,78% | 102,53 | 103,52 | -0,96% | +3,46% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-19 | 131,75 | 132,28 | -0,40% | -4,92% | 565,87 | 568,41 | -0,45% | -3,57% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-19 | 129,50 | 130,01 | -0,39% | -2,28% | 490,49 | 495,00 | -0,91% | +2,93% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-19 | 118,03 | 118,50 | -0,40% | -7,61% | 506,94 | 509,19 | -0,44% | -6,29% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-19 | 123,05 | 123,55 | -0,40% | -5,40% | 528,50 | 530,89 | -0,45% | -4,05% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 102,76 | 102,60 | +0,16% | -4,17% | 441,35 | 440,87 | +0,11% | -2,80% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-19 | 12,98 | 12,95 | +0,23% | -1,52% | 49,16 | 49,31 | -0,29% | +3,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-19 | 5,28 | 5,27 | +0,19% | -5,21% | 20,00 | 20,07 | -0,33% | -0,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-19 | 10,79 | 10,81 | -0,19% | +1,12% | 46,34 | 46,45 | -0,23% | +2,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 99,13 | 98,98 | +0,15% | -4,55% | 425,76 | 425,32 | +0,10% | -3,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-19 | 12,37 | 12,35 | +0,16% | -1,98% | 46,85 | 47,02 | -0,36% | +3,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-19 | 4,41 | 4,42 | -0,23% | -2,65% | 18,94 | 18,99 | -0,27% | -1,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 61,02 | 60,93 | +0,15% | -8,10% | 262,08 | 261,82 | +0,10% | -6,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-19 | 5,06 | 5,05 | +0,20% | -5,60% | 19,17 | 19,23 | -0,32% | -0,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 213,61 | 213,50 | +0,05% | -15,76% | 917,46 | 917,41 | +0,01% | -14,55% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-19 | 248,09 | 247,92 | +0,07% | -13,21% | 939,67 | 943,93 | -0,45% | -8,58% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 745,55 | 745,09 | +0,06% | -14,63% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-19 | 237,34 | 237,18 | +0,07% | -13,65% | 898,95 | 903,04 | -0,45% | -9,04% |