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 | 2019-01-18 | 14,98 | 14,97 | +0,07% | -1,45% | 64,23 | 64,26 | -0,06% | +1,23% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 13,45 | 13,44 | +0,07% | -2,11% | 57,67 | 57,70 | -0,05% | +0,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2019-01-18 | 14,13 | 14,07 | +0,43% | -2,82% | 53,58 | 53,56 | +0,04% | +4,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 20,94 | 20,86 | +0,38% | -2,56% | 89,78 | 89,55 | +0,26% | +0,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2019-01-18 | 91,00 | 90,62 | +0,42% | -0,62% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2019-01-18 | 30,91 | 30,78 | +0,42% | +0,23% | 116,27 | 115,79 | +0,41% | +10,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2019-01-18 | 18,72 | 18,64 | +0,43% | -3,11% | 80,26 | 80,02 | +0,30% | -0,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2019-01-18 | 27,75 | 27,64 | +0,40% | -0,50% | 104,38 | 103,98 | +0,39% | +9,73% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-01-18 | 131,83 | 131,74 | +0,07% | -8,50% | 565,22 | 565,55 | -0,06% | -6,01% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-01-18 | 130,29 | 130,18 | +0,08% | -5,88% | 490,09 | 489,72 | +0,07% | +3,79% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-01-18 | 117,51 | 117,43 | +0,07% | -8,96% | 503,82 | 504,12 | -0,06% | -6,48% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-01-18 | 123,03 | 122,95 | +0,07% | -8,95% | 527,49 | 527,81 | -0,06% | -6,47% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 105,02 | 105,19 | -0,16% | -3,04% | 450,27 | 451,57 | -0,29% | -0,40% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-01-18 | 13,34 | 13,36 | -0,15% | -0,15% | 50,18 | 50,26 | -0,16% | +10,11% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-01-18 | 5,40 | 5,41 | -0,18% | -3,74% | 20,31 | 20,35 | -0,20% | +6,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-01-18 | 11,12 | 11,14 | -0,18% | +6,92% | 47,68 | 47,82 | -0,31% | +9,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 101,25 | 101,41 | -0,16% | -3,42% | 434,11 | 435,34 | -0,28% | -0,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-01-18 | 12,72 | 12,74 | -0,16% | -0,47% | 47,85 | 47,93 | -0,17% | +9,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-01-18 | 4,52 | 4,53 | -0,22% | +2,96% | 19,38 | 19,45 | -0,35% | +5,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 61,95 | 62,04 | -0,15% | -7,04% | 265,61 | 266,33 | -0,27% | -4,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-01-18 | 5,17 | 5,17 | 0,00% | -4,08% | 19,45 | 19,45 | -0,01% | +5,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 215,08 | 213,06 | +0,95% | -16,76% | 922,16 | 914,64 | +0,82% | -14,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-01-18 | 251,47 | 249,09 | +0,96% | -14,00% | 945,90 | 937,05 | +0,94% | -5,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-01-18 | 753,49 | 746,36 | +0,96% | -15,53% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-01-18 | 240,37 | 238,10 | +0,95% | -14,43% | 904,15 | 895,71 | +0,94% | -5,64% |