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 | 2018-12-18 | 14,93 | 14,94 | -0,07% | -1,84% | 64,06 | 64,27 | -0,33% | -0,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 13,41 | 13,42 | -0,07% | -2,54% | 57,54 | 57,73 | -0,34% | -0,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-18 | 13,82 | 13,84 | -0,14% | -4,95% | 52,55 | 52,87 | -0,61% | -0,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 20,49 | 20,50 | -0,05% | -4,56% | 87,91 | 88,19 | -0,32% | -3,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-18 | 88,80 | 88,86 | -0,07% | -2,83% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-18 | 30,13 | 30,15 | -0,07% | -1,76% | 114,11 | 114,86 | -0,65% | +3,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-18 | 18,31 | 18,33 | -0,11% | -5,28% | 78,56 | 78,86 | -0,38% | -3,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-18 | 27,07 | 27,09 | -0,07% | -2,49% | 102,52 | 103,20 | -0,66% | +3,20% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-18 | 132,75 | 132,76 | -0,01% | -5,79% | 569,58 | 571,15 | -0,27% | -4,25% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-18 | 130,77 | 130,76 | +0,01% | -3,10% | 495,24 | 498,13 | -0,58% | +2,55% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-18 | 118,93 | 118,93 | 0,00% | -8,44% | 510,28 | 511,65 | -0,27% | -6,95% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-18 | 123,94 | 123,95 | -0,01% | -6,26% | 531,78 | 533,25 | -0,28% | -4,73% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 208,35 | 209,84 | -0,71% | -15,65% | 893,95 | 902,75 | -0,98% | -14,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-18 | 242,73 | 244,44 | -0,70% | -12,88% | 919,24 | 931,19 | -1,28% | -7,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 728,60 | 733,76 | -0,70% | -14,46% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-18 | 232,11 | 233,76 | -0,71% | -13,32% | 879,02 | 890,51 | -1,29% | -8,27% |