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 | 2018-12-07 | 14,88 | 14,86 | +0,13% | -2,30% | 63,86 | 63,74 | +0,19% | -0,52% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 13,37 | 13,35 | +0,15% | -2,98% | 57,38 | 57,27 | +0,20% | -1,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-07 | 13,78 | 13,80 | -0,14% | -5,55% | 52,30 | 52,30 | 0,00% | -0,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 20,43 | 20,45 | -0,10% | -5,15% | 87,68 | 87,72 | -0,04% | -3,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 88,46 | 88,55 | -0,10% | -3,51% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-07 | 30,00 | 30,03 | -0,10% | -2,50% | 113,53 | 113,61 | -0,07% | +3,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 18,26 | 18,28 | -0,11% | -5,92% | 78,37 | 78,41 | -0,06% | -4,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-07 | 26,96 | 26,99 | -0,11% | -3,20% | 102,03 | 102,11 | -0,08% | +2,75% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-07 | 131,83 | 133,05 | -0,92% | -5,25% | 565,80 | 570,73 | -0,86% | -3,53% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-07 | 129,78 | 130,96 | -0,90% | -2,55% | 491,14 | 495,45 | -0,87% | +3,44% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-07 | 118,10 | 119,19 | -0,91% | -7,93% | 506,87 | 511,28 | -0,86% | -6,26% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-07 | 123,10 | 124,24 | -0,92% | -5,71% | 528,33 | 532,94 | -0,86% | -4,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 213,30 | 212,37 | +0,44% | -12,34% | 915,46 | 910,98 | +0,49% | -10,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-07 | 248,25 | 247,13 | +0,45% | -9,56% | 939,48 | 934,94 | +0,49% | -4,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 745,50 | 742,12 | +0,46% | -11,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-07 | 237,43 | 236,36 | +0,45% | -10,01% | 898,53 | 894,20 | +0,48% | -4,48% |