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 | 2018-12-10 | 14,88 | 14,88 | 0,00% | -2,36% | 63,75 | 63,86 | -0,17% | -0,67% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 13,37 | 13,37 | 0,00% | -3,05% | 57,28 | 57,38 | -0,17% | -1,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-10 | 13,75 | 13,78 | -0,22% | -6,02% | 52,15 | 52,30 | -0,30% | -1,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 20,38 | 20,43 | -0,24% | -5,60% | 87,32 | 87,68 | -0,42% | -3,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 88,30 | 88,46 | -0,18% | -3,89% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-10 | 29,94 | 30,00 | -0,20% | -2,92% | 112,86 | 113,53 | -0,60% | +2,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 18,22 | 18,26 | -0,22% | -6,32% | 78,06 | 78,37 | -0,39% | -4,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-10 | 26,91 | 26,96 | -0,19% | -3,58% | 101,44 | 102,03 | -0,58% | +1,74% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-10 | 132,59 | 131,83 | +0,58% | -5,67% | 568,08 | 565,80 | +0,40% | -4,04% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-10 | 130,53 | 129,78 | +0,58% | -2,97% | 492,02 | 491,14 | +0,18% | +2,38% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-10 | 118,78 | 118,10 | +0,58% | -8,33% | 508,91 | 506,87 | +0,40% | -6,74% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-10 | 123,81 | 123,10 | +0,58% | -6,13% | 530,46 | 528,33 | +0,40% | -4,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 209,16 | 213,30 | -1,94% | -14,93% | 896,15 | 915,46 | -2,11% | -13,45% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-10 | 243,42 | 248,25 | -1,95% | -12,23% | 917,55 | 939,48 | -2,33% | -7,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 730,92 | 745,50 | -1,96% | -13,81% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-10 | 232,80 | 237,43 | -1,95% | -12,67% | 877,52 | 898,53 | -2,34% | -7,85% |