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 | 2018-12-13 | 14,94 | 14,92 | +0,13% | -1,84% | 64,23 | 64,13 | +0,16% | +0,30% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 13,42 | 13,40 | +0,15% | -2,47% | 57,70 | 57,60 | +0,17% | -0,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-13 | 13,87 | 13,87 | 0,00% | -4,28% | 52,97 | 53,07 | -0,20% | +1,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 20,55 | 20,56 | -0,05% | -3,97% | 88,35 | 88,37 | -0,02% | -1,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 89,05 | 89,09 | -0,04% | -2,21% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-13 | 30,21 | 30,22 | -0,03% | -1,18% | 114,60 | 114,12 | +0,42% | +4,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-13 | 18,37 | 18,38 | -0,05% | -4,67% | 78,98 | 79,00 | -0,03% | -2,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-13 | 27,15 | 27,16 | -0,04% | -1,88% | 102,99 | 102,56 | +0,42% | +4,24% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-13 | 132,70 | 132,33 | +0,28% | -5,57% | 570,52 | 568,78 | +0,31% | -3,52% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-13 | 130,69 | 130,29 | +0,31% | -2,86% | 495,76 | 492,01 | +0,76% | +3,19% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-13 | 118,88 | 118,55 | +0,28% | -8,24% | 511,10 | 509,55 | +0,30% | -6,24% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-13 | 123,91 | 123,56 | +0,28% | -6,03% | 532,73 | 531,09 | +0,31% | -3,98% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 103,44 | 103,54 | -0,10% | -3,86% | 444,72 | 445,04 | -0,07% | -1,76% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-13 | 13,10 | 13,11 | -0,08% | -0,98% | 49,69 | 49,51 | +0,38% | +5,19% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-13 | 5,31 | 5,31 | 0,00% | -4,67% | 20,14 | 20,05 | +0,45% | +1,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-13 | 10,97 | 10,96 | +0,09% | +2,24% | 47,16 | 47,11 | +0,12% | +4,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 99,76 | 99,86 | -0,10% | -4,24% | 428,90 | 429,22 | -0,07% | -2,16% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-13 | 12,49 | 12,50 | -0,08% | -1,34% | 47,38 | 47,20 | +0,37% | +4,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-13 | 4,47 | 4,47 | 0,00% | -1,54% | 19,22 | 19,21 | +0,03% | +0,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 61,17 | 61,24 | -0,11% | -7,82% | 262,99 | 263,22 | -0,09% | -5,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-13 | 5,08 | 5,09 | -0,20% | -5,05% | 19,27 | 19,22 | +0,26% | +0,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 212,61 | 211,27 | +0,63% | -14,07% | 914,07 | 908,08 | +0,66% | -12,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-13 | 247,59 | 245,98 | +0,65% | -11,29% | 939,21 | 928,89 | +1,11% | -5,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 743,28 | 738,52 | +0,64% | -12,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-13 | 236,78 | 235,24 | +0,65% | -11,73% | 898,20 | 888,34 | +1,11% | -6,23% |