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 | 2018-12-14 | 14,94 | 14,94 | 0,00% | -1,90% | 64,15 | 64,23 | -0,13% | -0,08% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 13,42 | 13,42 | 0,00% | -2,54% | 57,62 | 57,70 | -0,13% | -0,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-14 | 13,84 | 13,87 | -0,22% | -4,22% | 52,64 | 52,97 | -0,62% | +0,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 20,51 | 20,55 | -0,19% | -3,89% | 88,06 | 88,35 | -0,32% | -2,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 88,89 | 89,05 | -0,18% | -2,09% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-14 | 30,16 | 30,21 | -0,17% | -1,05% | 113,82 | 114,60 | -0,68% | +4,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 18,34 | 18,37 | -0,16% | -4,53% | 78,75 | 78,98 | -0,29% | -2,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-14 | 27,10 | 27,15 | -0,18% | -1,74% | 102,27 | 102,99 | -0,70% | +3,35% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-14 | 132,70 | 132,70 | 0,00% | -5,38% | 569,77 | 570,52 | -0,13% | -3,63% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-14 | 130,68 | 130,69 | -0,01% | -2,70% | 493,17 | 495,76 | -0,52% | +2,35% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-14 | 118,88 | 118,88 | 0,00% | -8,06% | 510,44 | 511,10 | -0,13% | -6,35% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-14 | 123,90 | 123,91 | -0,01% | -5,85% | 531,99 | 532,73 | -0,14% | -4,10% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 103,38 | 103,44 | -0,06% | -3,96% | 443,88 | 444,72 | -0,19% | -2,18% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-14 | 13,09 | 13,10 | -0,08% | -1,06% | 49,40 | 49,69 | -0,59% | +4,07% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-14 | 5,31 | 5,31 | 0,00% | -4,67% | 20,04 | 20,14 | -0,51% | +0,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-14 | 11,03 | 10,97 | +0,55% | +3,28% | 47,36 | 47,16 | +0,42% | +5,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 99,70 | 99,76 | -0,06% | -4,35% | 428,08 | 428,90 | -0,19% | -2,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-14 | 12,48 | 12,49 | -0,08% | -1,50% | 47,10 | 47,38 | -0,59% | +3,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-14 | 4,50 | 4,47 | +0,67% | -0,44% | 19,32 | 19,22 | +0,54% | +1,40% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 61,14 | 61,17 | -0,05% | -7,91% | 262,52 | 262,99 | -0,18% | -6,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-14 | 5,08 | 5,08 | 0,00% | -5,22% | 19,17 | 19,27 | -0,51% | -0,31% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 210,21 | 212,61 | -1,13% | -14,73% | 902,58 | 914,07 | -1,26% | -13,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-14 | 244,85 | 247,59 | -1,11% | -11,97% | 924,04 | 939,21 | -1,62% | -7,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 734,99 | 743,28 | -1,12% | -13,54% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-14 | 234,15 | 236,78 | -1,11% | -12,41% | 883,66 | 898,20 | -1,62% | -7,87% |