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 | 2018-11-23 | 14,85 | 14,85 | 0,00% | -2,56% | 63,95 | 63,96 | -0,01% | -0,52% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 13,35 | 13,34 | +0,07% | -3,19% | 57,49 | 57,46 | +0,06% | -1,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-23 | 13,87 | 13,90 | -0,22% | -4,21% | 52,71 | 52,86 | -0,29% | +0,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 20,57 | 20,60 | -0,15% | -3,74% | 88,58 | 88,72 | -0,16% | -1,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-23 | 89,00 | 89,16 | -0,18% | -2,07% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-23 | 30,18 | 30,23 | -0,17% | -1,08% | 113,97 | 114,36 | -0,34% | +4,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-23 | 18,38 | 18,42 | -0,22% | -4,52% | 79,15 | 79,33 | -0,23% | -2,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-23 | 27,13 | 27,17 | -0,15% | -1,77% | 102,45 | 102,78 | -0,32% | +3,38% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-23 | 132,79 | 132,59 | +0,15% | -4,52% | 571,85 | 571,07 | +0,14% | -2,53% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-23 | 130,59 | 130,38 | +0,16% | -1,84% | 493,16 | 493,21 | -0,01% | +3,31% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-23 | 118,96 | 118,78 | +0,15% | -7,22% | 512,29 | 511,58 | +0,14% | -5,28% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-23 | 124,02 | 123,84 | +0,15% | -4,99% | 534,08 | 533,38 | +0,13% | -3,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 209,91 | 210,86 | -0,45% | -17,87% | 903,96 | 908,17 | -0,46% | -16,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-23 | 243,93 | 245,00 | -0,44% | -15,36% | 921,18 | 926,81 | -0,61% | -10,92% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 732,87 | 736,12 | -0,44% | -16,77% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-23 | 233,34 | 234,37 | -0,44% | -15,79% | 881,18 | 886,60 | -0,61% | -11,37% |