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 | 2018-11-22 | 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 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% |