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 | 2018-12-17 | 14,94 | 14,94 | 0,00% | -1,78% | 64,27 | 64,15 | +0,20% | +0,10% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 13,42 | 13,42 | 0,00% | -2,40% | 57,73 | 57,62 | +0,20% | -0,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-17 | 13,84 | 13,84 | 0,00% | -4,62% | 52,87 | 52,64 | +0,44% | +0,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 20,50 | 20,51 | -0,05% | -4,34% | 88,19 | 88,06 | +0,15% | -2,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-17 | 88,86 | 88,89 | -0,03% | -2,56% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-17 | 30,15 | 30,16 | -0,03% | -1,47% | 114,86 | 113,82 | +0,91% | +5,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-17 | 18,33 | 18,34 | -0,05% | -4,98% | 78,86 | 78,75 | +0,14% | -3,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-17 | 27,09 | 27,10 | -0,04% | -2,17% | 103,20 | 102,27 | +0,91% | +4,35% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-17 | 132,76 | 132,70 | +0,05% | -4,68% | 571,15 | 569,77 | +0,24% | -2,86% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-17 | 130,76 | 130,68 | +0,06% | -1,96% | 498,13 | 493,17 | +1,01% | +4,57% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-17 | 118,93 | 118,88 | +0,04% | -7,38% | 511,65 | 510,44 | +0,24% | -5,61% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-17 | 123,95 | 123,90 | +0,04% | -5,15% | 533,25 | 531,99 | +0,24% | -3,34% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 103,39 | 103,38 | +0,01% | -4,01% | 444,79 | 443,88 | +0,21% | -2,18% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-17 | 13,09 | 13,09 | 0,00% | -1,13% | 49,87 | 49,40 | +0,94% | +5,45% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-17 | 5,31 | 5,31 | 0,00% | -4,84% | 20,23 | 20,04 | +0,94% | +1,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-17 | 10,96 | 11,03 | -0,63% | +2,43% | 47,15 | 47,36 | -0,44% | +4,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 99,71 | 99,70 | +0,01% | -4,40% | 428,96 | 428,08 | +0,21% | -2,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-17 | 12,48 | 12,48 | 0,00% | -1,50% | 47,54 | 47,10 | +0,94% | +5,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-17 | 4,47 | 4,50 | -0,67% | -1,32% | 19,23 | 19,32 | -0,47% | +0,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 61,14 | 61,14 | 0,00% | -7,96% | 263,03 | 262,52 | +0,20% | -6,21% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-17 | 5,08 | 5,08 | 0,00% | -5,22% | 19,35 | 19,17 | +0,94% | +1,09% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 209,84 | 210,21 | -0,18% | -14,82% | 902,75 | 902,58 | +0,02% | -13,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-17 | 244,44 | 244,85 | -0,17% | -12,01% | 931,19 | 924,04 | +0,77% | -6,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 733,76 | 734,99 | -0,17% | -13,60% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-17 | 233,76 | 234,15 | -0,17% | -12,45% | 890,51 | 883,66 | +0,78% | -6,62% |