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 | 2018-11-26 | 14,89 | 14,85 | +0,27% | -2,17% | 63,99 | 63,95 | +0,06% | -0,16% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 13,38 | 13,35 | +0,22% | -2,83% | 57,50 | 57,49 | +0,01% | -0,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-26 | 13,78 | 13,87 | -0,65% | -4,83% | 52,29 | 52,71 | -0,78% | -0,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 20,42 | 20,57 | -0,73% | -4,45% | 87,75 | 88,58 | -0,94% | -2,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-26 | 88,37 | 89,00 | -0,71% | -2,74% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-26 | 29,97 | 30,18 | -0,70% | -1,77% | 113,22 | 113,97 | -0,66% | +4,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-26 | 18,25 | 18,38 | -0,71% | -5,19% | 78,42 | 79,15 | -0,92% | -3,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-26 | 26,94 | 27,13 | -0,70% | -2,46% | 101,78 | 102,45 | -0,66% | +3,63% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-26 | 132,34 | 132,79 | -0,34% | -4,85% | 568,69 | 571,85 | -0,55% | -2,89% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-26 | 130,15 | 130,59 | -0,34% | -2,17% | 491,69 | 493,16 | -0,30% | +3,94% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-26 | 118,56 | 118,96 | -0,34% | -7,53% | 509,48 | 512,29 | -0,55% | -5,63% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-26 | 123,59 | 124,02 | -0,35% | -5,32% | 531,09 | 534,08 | -0,56% | -3,37% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 102,83 | 102,83 | 0,00% | -4,28% | 441,88 | 442,83 | -0,21% | -2,32% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-26 | 12,99 | 12,99 | 0,00% | -1,59% | 49,07 | 49,06 | +0,04% | +4,56% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-26 | 5,29 | 5,29 | 0,00% | -5,20% | 19,99 | 19,98 | +0,04% | +0,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-26 | 10,86 | 10,88 | -0,18% | +2,55% | 46,67 | 46,85 | -0,40% | +4,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 99,19 | 99,19 | 0,00% | -4,67% | 426,24 | 427,15 | -0,21% | -2,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-26 | 12,39 | 12,39 | 0,00% | -1,98% | 46,81 | 46,79 | +0,04% | +4,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-26 | 4,44 | 4,45 | -0,22% | -1,33% | 19,08 | 19,16 | -0,44% | +0,69% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 61,06 | 61,06 | 0,00% | -8,21% | 262,39 | 262,95 | -0,21% | -6,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-26 | 5,06 | 5,06 | 0,00% | -5,77% | 19,12 | 19,11 | +0,04% | +0,12% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 211,18 | 209,91 | +0,61% | -17,35% | 907,48 | 903,96 | +0,39% | -15,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-26 | 245,45 | 243,93 | +0,62% | -14,82% | 927,29 | 921,18 | +0,66% | -9,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 737,37 | 732,87 | +0,61% | -16,25% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-26 | 234,78 | 233,34 | +0,62% | -15,25% | 886,98 | 881,18 | +0,66% | -9,96% |