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 | 2018-12-05 | 14,89 | 14,89 | 0,00% | -2,23% | 63,74 | 63,76 | -0,02% | -0,54% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 13,38 | 13,38 | 0,00% | -2,90% | 57,28 | 57,29 | -0,02% | -1,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-05 | 13,86 | 13,85 | +0,07% | -5,20% | 52,34 | 52,31 | +0,06% | -0,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 20,55 | 20,52 | +0,15% | -4,73% | 87,97 | 87,86 | +0,13% | -3,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 88,97 | 88,85 | +0,14% | -3,06% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-05 | 30,17 | 30,13 | +0,13% | -2,08% | 113,19 | 113,51 | -0,28% | +3,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 18,37 | 18,35 | +0,11% | -5,46% | 78,64 | 78,57 | +0,09% | -3,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-05 | 27,12 | 27,08 | +0,15% | -2,76% | 101,74 | 102,02 | -0,27% | +2,76% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-05 | 132,78 | 132,64 | +0,11% | -4,51% | 568,43 | 567,94 | +0,09% | -2,86% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-05 | 130,69 | 130,52 | +0,13% | -1,79% | 490,30 | 491,69 | -0,28% | +3,79% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-05 | 118,96 | 118,83 | +0,11% | -7,20% | 509,27 | 508,81 | +0,09% | -5,59% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-05 | 124,00 | 123,86 | +0,11% | -4,97% | 530,84 | 530,34 | +0,09% | -3,32% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 103,77 | 103,58 | +0,18% | -3,68% | 444,24 | 443,51 | +0,16% | -2,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-05 | 13,13 | 13,10 | +0,23% | -0,91% | 49,26 | 49,35 | -0,19% | +4,72% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-05 | 5,32 | 5,31 | +0,19% | -4,66% | 19,96 | 20,00 | -0,23% | +0,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-05 | 10,99 | 10,93 | +0,55% | +2,90% | 47,05 | 46,80 | +0,53% | +4,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 100,09 | 99,91 | +0,18% | -4,07% | 428,49 | 427,80 | +0,16% | -2,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-05 | 12,52 | 12,49 | +0,24% | -1,26% | 46,97 | 47,05 | -0,17% | +4,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-05 | 4,48 | 4,45 | +0,67% | -0,88% | 19,18 | 19,05 | +0,66% | +0,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 61,38 | 61,26 | +0,20% | -7,64% | 262,77 | 262,30 | +0,18% | -6,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-05 | 5,10 | 5,09 | +0,20% | -4,85% | 19,13 | 19,18 | -0,22% | +0,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 216,34 | 219,57 | -1,47% | -12,18% | 926,15 | 940,15 | -1,49% | -10,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-05 | 251,73 | 255,39 | -1,43% | -9,41% | 944,39 | 962,11 | -1,84% | -4,26% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 756,25 | 767,03 | -1,41% | -10,93% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-05 | 240,76 | 244,27 | -1,44% | -9,86% | 903,24 | 920,21 | -1,85% | -4,74% |