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 | 2018-12-19 | 14,95 | 14,93 | +0,13% | -1,52% | 64,07 | 64,06 | +0,01% | +0,17% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 13,43 | 13,41 | +0,15% | -2,18% | 57,55 | 57,54 | +0,03% | -0,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-19 | 13,82 | 13,82 | 0,00% | -4,95% | 52,50 | 52,55 | -0,09% | -0,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 20,48 | 20,49 | -0,05% | -4,57% | 87,76 | 87,91 | -0,17% | -2,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 88,79 | 88,80 | -0,01% | -2,82% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-19 | 30,13 | 30,13 | 0,00% | -1,82% | 113,49 | 114,11 | -0,54% | +3,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 18,31 | 18,31 | 0,00% | -5,23% | 78,46 | 78,56 | -0,12% | -3,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-19 | 27,07 | 27,07 | 0,00% | -2,52% | 101,97 | 102,52 | -0,54% | +2,74% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-19 | 132,79 | 132,75 | +0,03% | -5,74% | 569,04 | 569,58 | -0,09% | -4,13% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-19 | 130,83 | 130,77 | +0,05% | -3,04% | 492,81 | 495,24 | -0,49% | +2,19% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-19 | 118,96 | 118,93 | +0,03% | -8,40% | 509,78 | 510,28 | -0,10% | -6,84% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-19 | 123,98 | 123,94 | +0,03% | -6,20% | 531,29 | 531,78 | -0,09% | -4,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 103,84 | 103,67 | +0,16% | -3,62% | 444,99 | 444,81 | +0,04% | -1,98% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-19 | 13,15 | 13,13 | +0,15% | -0,75% | 49,53 | 49,72 | -0,38% | +4,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-19 | 5,33 | 5,32 | +0,19% | -4,48% | 20,08 | 20,15 | -0,35% | +0,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-19 | 10,96 | 10,96 | 0,00% | +2,53% | 46,97 | 47,02 | -0,12% | +4,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 100,14 | 99,98 | +0,16% | -4,01% | 429,13 | 428,97 | +0,04% | -2,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-19 | 12,54 | 12,52 | +0,16% | -1,10% | 47,24 | 47,41 | -0,38% | +4,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-19 | 4,47 | 4,47 | 0,00% | -1,11% | 19,16 | 19,18 | -0,12% | +0,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 61,41 | 61,31 | +0,16% | -7,58% | 263,16 | 263,06 | +0,04% | -6,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-19 | 5,11 | 5,10 | +0,20% | -4,66% | 19,25 | 19,31 | -0,34% | +0,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 208,58 | 208,35 | +0,11% | -16,07% | 893,83 | 893,95 | -0,01% | -14,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-19 | 242,99 | 242,73 | +0,11% | -13,37% | 915,29 | 919,24 | -0,43% | -8,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 729,35 | 728,60 | +0,10% | -14,91% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-19 | 232,36 | 232,11 | +0,11% | -13,81% | 875,25 | 879,02 | -0,43% | -9,16% |