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 | 2018-12-06 | 14,86 | 14,89 | -0,20% | -2,43% | 63,74 | 63,74 | 0,00% | -0,40% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 13,35 | 13,38 | -0,22% | -3,12% | 57,27 | 57,28 | -0,02% | -1,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-06 | 13,80 | 13,86 | -0,43% | -5,48% | 52,30 | 52,34 | -0,08% | -0,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 20,45 | 20,55 | -0,49% | -5,10% | 87,72 | 87,97 | -0,29% | -3,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 88,55 | 88,97 | -0,47% | -3,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-06 | 30,03 | 30,17 | -0,46% | -2,40% | 113,61 | 113,19 | +0,37% | +4,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 18,28 | 18,37 | -0,49% | -5,82% | 78,41 | 78,64 | -0,29% | -3,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-06 | 26,99 | 27,12 | -0,48% | -3,09% | 102,11 | 101,74 | +0,36% | +3,41% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-06 | 133,05 | 132,78 | +0,20% | -4,27% | 570,73 | 568,43 | +0,40% | -2,29% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-06 | 130,96 | 130,69 | +0,21% | -1,52% | 495,45 | 490,30 | +1,05% | +5,09% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-06 | 119,19 | 118,96 | +0,19% | -6,98% | 511,28 | 509,27 | +0,39% | -5,05% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-06 | 124,24 | 124,00 | +0,19% | -4,74% | 532,94 | 530,84 | +0,39% | -2,76% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 103,49 | 103,77 | -0,27% | -3,95% | 443,93 | 444,24 | -0,07% | -1,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-06 | 13,09 | 13,13 | -0,30% | -1,21% | 49,52 | 49,26 | +0,54% | +5,42% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-06 | 5,31 | 5,32 | -0,19% | -4,84% | 20,09 | 19,96 | +0,65% | +1,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-06 | 10,95 | 10,99 | -0,36% | +2,34% | 46,97 | 47,05 | -0,16% | +4,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 99,82 | 100,09 | -0,27% | -4,33% | 428,19 | 428,49 | -0,07% | -2,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-06 | 12,48 | 12,52 | -0,32% | -1,58% | 47,21 | 46,97 | +0,52% | +5,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-06 | 4,46 | 4,48 | -0,45% | -1,55% | 19,13 | 19,18 | -0,25% | +0,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 61,21 | 61,38 | -0,28% | -7,90% | 262,57 | 262,77 | -0,08% | -5,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-06 | 5,08 | 5,10 | -0,39% | -5,22% | 19,22 | 19,13 | +0,45% | +1,13% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 212,37 | 216,34 | -1,84% | -12,63% | 910,98 | 926,15 | -1,64% | -10,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-06 | 247,13 | 251,73 | -1,83% | -9,86% | 934,94 | 944,39 | -1,00% | -3,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 742,12 | 756,25 | -1,87% | -11,44% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-06 | 236,36 | 240,76 | -1,83% | -10,31% | 894,20 | 903,24 | -1,00% | -4,29% |