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 | 2018-12-12 | 14,92 | 14,90 | +0,13% | -2,04% | 64,13 | 63,94 | +0,30% | +0,16% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 13,40 | 13,38 | +0,15% | -2,76% | 57,60 | 57,41 | +0,32% | -0,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-12 | 13,87 | 13,81 | +0,43% | -4,80% | 53,07 | 52,47 | +1,15% | +1,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 20,56 | 20,47 | +0,44% | -4,46% | 88,37 | 87,84 | +0,61% | -2,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-12 | 89,09 | 88,69 | +0,45% | -2,72% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-12 | 30,22 | 30,08 | +0,47% | -1,69% | 114,12 | 113,10 | +0,90% | +4,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-12 | 18,38 | 18,30 | +0,44% | -5,16% | 79,00 | 78,53 | +0,60% | -3,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-12 | 27,16 | 27,03 | +0,48% | -2,37% | 102,56 | 101,63 | +0,92% | +3,46% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-12 | 132,33 | 132,35 | -0,02% | -5,93% | 568,78 | 567,93 | +0,15% | -3,82% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-12 | 130,29 | 130,31 | -0,02% | -3,25% | 492,01 | 489,97 | +0,42% | +2,54% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-12 | 118,55 | 118,57 | -0,02% | -8,58% | 509,55 | 508,80 | +0,15% | -6,53% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-12 | 123,56 | 123,58 | -0,02% | -6,39% | 531,09 | 530,29 | +0,15% | -4,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 211,27 | 210,14 | +0,54% | -14,55% | 908,08 | 901,73 | +0,70% | -12,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-12 | 245,98 | 244,60 | +0,56% | -11,81% | 928,89 | 919,70 | +1,00% | -6,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-12 | 738,52 | 734,39 | +0,56% | -13,40% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-12 | 235,24 | 233,93 | +0,56% | -12,25% | 888,34 | 879,58 | +1,00% | -7,00% |