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 | 2018-12-04 | 14,89 | 14,87 | +0,13% | -2,04% | 63,76 | 63,80 | -0,07% | -0,32% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 13,38 | 13,36 | +0,15% | -2,69% | 57,29 | 57,32 | -0,05% | -0,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-04 | 13,85 | 13,96 | -0,79% | -5,27% | 52,31 | 52,87 | -1,06% | -0,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 20,52 | 20,69 | -0,82% | -4,91% | 87,86 | 88,77 | -1,02% | -3,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-04 | 88,85 | 89,58 | -0,81% | -3,22% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-04 | 30,13 | 30,38 | -0,82% | -2,27% | 113,51 | 114,63 | -0,98% | +4,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-04 | 18,35 | 18,50 | -0,81% | -5,61% | 78,57 | 79,37 | -1,01% | -3,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-04 | 27,08 | 27,30 | -0,81% | -2,94% | 102,02 | 103,01 | -0,96% | +3,43% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-04 | 132,64 | 132,70 | -0,05% | -4,84% | 567,94 | 569,34 | -0,25% | -3,16% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-04 | 130,52 | 130,56 | -0,03% | -2,14% | 491,69 | 492,62 | -0,19% | +4,28% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-04 | 118,83 | 118,88 | -0,04% | -7,52% | 508,81 | 510,04 | -0,24% | -5,89% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-04 | 123,86 | 123,92 | -0,05% | -5,31% | 530,34 | 531,67 | -0,25% | -3,64% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 103,58 | 103,44 | +0,14% | -3,83% | 443,51 | 443,80 | -0,07% | -2,14% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-04 | 13,10 | 13,08 | +0,15% | -1,13% | 49,35 | 49,35 | 0,00% | +5,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-04 | 5,31 | 5,30 | +0,19% | -4,84% | 20,00 | 20,00 | +0,03% | +1,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-04 | 10,93 | 10,97 | -0,36% | +2,44% | 46,80 | 47,07 | -0,56% | +4,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 99,91 | 99,77 | +0,14% | -4,22% | 427,80 | 428,05 | -0,06% | -2,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-04 | 12,49 | 12,47 | +0,16% | -1,50% | 47,05 | 47,05 | 0,00% | +4,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-04 | 4,45 | 4,47 | -0,45% | -1,55% | 19,05 | 19,18 | -0,65% | +0,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 61,26 | 61,18 | +0,13% | -7,80% | 262,30 | 262,49 | -0,07% | -6,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-04 | 5,09 | 5,08 | +0,20% | -5,04% | 19,18 | 19,17 | +0,04% | +1,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 219,57 | 219,30 | +0,12% | -11,32% | 940,15 | 940,88 | -0,08% | -9,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-04 | 255,39 | 255,02 | +0,15% | -8,56% | 962,11 | 962,22 | -0,01% | -2,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 767,03 | 766,02 | +0,13% | -10,12% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-04 | 244,27 | 243,92 | +0,14% | -9,01% | 920,21 | 920,34 | -0,01% | -3,04% |