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 | 2018-12-26 | 14,94 | 14,93 | +0,07% | -1,58% | 63,99 | 64,03 | -0,07% | +0,52% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 13,41 | 13,41 | 0,00% | -2,33% | 57,44 | 57,51 | -0,13% | -0,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-26 | 13,82 | 13,74 | +0,58% | -4,09% | 52,21 | 52,10 | +0,21% | +1,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 20,49 | 20,37 | +0,59% | -3,67% | 87,76 | 87,36 | +0,46% | -1,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-26 | 88,88 | 88,33 | +0,62% | -1,82% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-26 | 30,17 | 29,98 | +0,63% | -0,85% | 113,40 | 112,51 | +0,79% | +5,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-26 | 18,32 | 18,21 | +0,60% | -4,33% | 78,47 | 78,10 | +0,47% | -2,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-26 | 27,10 | 26,93 | +0,63% | -1,56% | 101,86 | 101,06 | +0,79% | +4,54% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-21 | 132,52 | 132,57 | -0,04% | -5,06% | 567,84 | 568,01 | -0,03% | -3,09% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-21 | 130,64 | 130,70 | -0,05% | -2,32% | 487,69 | 491,68 | -0,81% | +2,84% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-21 | 118,12 | 118,17 | -0,04% | -5,54% | 506,13 | 506,31 | -0,04% | -3,57% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-21 | 123,72 | 123,77 | -0,04% | -5,53% | 530,13 | 530,30 | -0,03% | -3,56% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 103,72 | 103,91 | -0,18% | -3,70% | 444,43 | 445,21 | -0,18% | -1,70% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-21 | 13,14 | 13,16 | -0,15% | -0,83% | 49,05 | 49,51 | -0,92% | +4,41% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-21 | 5,32 | 5,33 | -0,19% | -4,49% | 19,86 | 20,05 | -0,95% | +0,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-21 | 10,94 | 10,93 | +0,09% | +2,63% | 46,88 | 46,83 | +0,10% | +4,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 100,03 | 100,21 | -0,18% | -4,08% | 428,62 | 429,36 | -0,17% | -2,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-21 | 12,53 | 12,55 | -0,16% | -1,18% | 46,78 | 47,21 | -0,92% | +4,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-21 | 4,45 | 4,44 | +0,23% | -1,11% | 19,07 | 19,02 | +0,23% | +0,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 61,20 | 61,31 | -0,18% | -7,68% | 262,24 | 262,69 | -0,17% | -5,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-21 | 5,09 | 5,10 | -0,20% | -4,86% | 19,00 | 19,19 | -0,96% | +0,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 206,20 | 206,91 | -0,34% | -17,22% | 883,55 | 886,53 | -0,34% | -15,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-21 | 240,39 | 241,14 | -0,31% | -14,50% | 897,40 | 907,14 | -1,07% | -9,99% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 721,33 | 723,63 | -0,32% | -16,02% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-21 | 229,87 | 230,59 | -0,31% | -14,93% | 858,13 | 867,46 | -1,08% | -10,43% |