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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 14,85 | 14,85 | 0,00% | -2,50% | 63,96 | 64,32 | -0,56% | -0,71% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 13,34 | 13,35 | -0,07% | -3,26% | 57,46 | 57,82 | -0,64% | -1,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-22 | 13,90 | 13,90 | 0,00% | -3,94% | 52,86 | 53,06 | -0,37% | +0,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 20,60 | 20,61 | -0,05% | -3,56% | 88,72 | 89,27 | -0,61% | -1,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 89,16 | 89,19 | -0,03% | -1,84% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-22 | 30,23 | 30,24 | -0,03% | -0,85% | 114,36 | 114,61 | -0,22% | +4,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 18,42 | 18,42 | 0,00% | -4,26% | 79,33 | 79,78 | -0,56% | -2,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-22 | 27,17 | 27,18 | -0,04% | -1,56% | 102,78 | 103,01 | -0,22% | +3,27% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-22 | 132,59 | 131,82 | +0,58% | -5,20% | 571,07 | 570,97 | +0,02% | -3,46% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-22 | 130,38 | 129,59 | +0,61% | -2,53% | 493,21 | 491,15 | +0,42% | +2,25% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-22 | 118,78 | 118,09 | +0,58% | -7,87% | 511,58 | 511,50 | +0,02% | -6,19% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-22 | 123,84 | 123,12 | +0,58% | -5,66% | 533,38 | 533,28 | +0,02% | -3,93% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 102,79 | 102,46 | +0,32% | -4,35% | 442,72 | 443,80 | -0,24% | -2,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-22 | 12,98 | 12,94 | +0,31% | -1,74% | 49,10 | 49,04 | +0,12% | +3,08% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-22 | 5,29 | 5,27 | +0,38% | -5,20% | 20,01 | 19,97 | +0,19% | -0,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-22 | 10,82 | 10,77 | +0,46% | +0,93% | 46,60 | 46,65 | -0,10% | +2,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 99,16 | 98,84 | +0,32% | -4,74% | 427,08 | 428,12 | -0,24% | -2,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-22 | 12,38 | 12,34 | +0,32% | -2,06% | 46,83 | 46,77 | +0,14% | +2,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-22 | 4,43 | 4,41 | +0,45% | -2,85% | 19,08 | 19,10 | -0,11% | -1,07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 61,04 | 60,84 | +0,33% | -8,28% | 262,90 | 263,52 | -0,24% | -6,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-22 | 5,06 | 5,04 | +0,40% | -5,77% | 19,14 | 19,10 | +0,21% | -1,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 210,86 | 209,94 | +0,44% | -18,11% | 908,17 | 909,33 | -0,13% | -16,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-22 | 245,00 | 243,87 | +0,46% | -15,61% | 926,81 | 924,27 | +0,28% | -11,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 736,12 | 732,75 | +0,46% | -17,01% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-22 | 234,37 | 233,29 | +0,46% | -16,03% | 886,60 | 884,17 | +0,27% | -11,91% |