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 | 2018-12-11 | 14,90 | 14,88 | +0,13% | -2,10% | 63,94 | 63,75 | +0,29% | -0,04% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 13,38 | 13,37 | +0,07% | -2,83% | 57,41 | 57,28 | +0,23% | -0,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-11 | 13,81 | 13,75 | +0,44% | -5,48% | 52,47 | 52,15 | +0,63% | -0,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 20,47 | 20,38 | +0,44% | -5,06% | 87,84 | 87,32 | +0,60% | -3,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-11 | 88,69 | 88,30 | +0,44% | -3,37% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-11 | 30,08 | 29,94 | +0,47% | -2,34% | 113,10 | 112,86 | +0,22% | +2,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-11 | 18,30 | 18,22 | +0,44% | -5,77% | 78,53 | 78,06 | +0,59% | -3,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-11 | 27,03 | 26,91 | +0,45% | -3,05% | 101,63 | 101,44 | +0,20% | +1,80% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-11 | 132,35 | 132,59 | -0,18% | -5,87% | 567,93 | 568,08 | -0,03% | -3,89% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-11 | 130,31 | 130,53 | -0,17% | -3,18% | 489,97 | 492,02 | -0,42% | +1,67% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-11 | 118,57 | 118,78 | -0,18% | -8,52% | 508,80 | 508,91 | -0,02% | -6,59% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-11 | 123,58 | 123,81 | -0,19% | -6,32% | 530,29 | 530,46 | -0,03% | -4,35% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 103,34 | 103,41 | -0,07% | -3,90% | 443,44 | 443,06 | +0,09% | -1,87% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-11 | 13,08 | 13,08 | 0,00% | -1,06% | 49,18 | 49,30 | -0,25% | +3,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-11 | 5,30 | 5,31 | -0,19% | -4,85% | 19,93 | 20,02 | -0,44% | -0,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-11 | 10,93 | 10,89 | +0,37% | +2,05% | 46,90 | 46,66 | +0,52% | +4,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 99,67 | 99,73 | -0,06% | -4,28% | 427,69 | 427,29 | +0,09% | -2,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-11 | 12,47 | 12,47 | 0,00% | -1,50% | 46,89 | 47,00 | -0,25% | +3,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-11 | 4,45 | 4,44 | +0,23% | -1,77% | 19,10 | 19,02 | +0,38% | +0,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-11 | 61,12 | 61,16 | -0,07% | -7,84% | 262,27 | 262,04 | +0,09% | -5,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-11 | 5,08 | 5,08 | 0,00% | -5,05% | 19,10 | 19,15 | -0,25% | -0,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 210,14 | 209,16 | +0,47% | -15,26% | 901,73 | 896,15 | +0,62% | -13,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-11 | 244,60 | 243,42 | +0,48% | -12,58% | 919,70 | 917,55 | +0,23% | -8,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-11 | 734,39 | 730,92 | +0,47% | -14,15% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-11 | 233,93 | 232,80 | +0,49% | -13,01% | 879,58 | 877,52 | +0,23% | -8,66% |