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 | 2019-01-25 | 15,01 | 15,00 | +0,07% | -1,05% | 64,46 | 64,30 | +0,24% | +2,05% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 13,47 | 13,47 | 0,00% | -1,75% | 57,84 | 57,74 | +0,18% | +1,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2019-01-25 | 14,12 | 14,14 | -0,14% | -2,22% | 53,77 | 53,47 | +0,56% | +5,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 20,93 | 20,97 | -0,19% | -1,97% | 89,88 | 89,89 | -0,02% | +1,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2019-01-25 | 90,99 | 91,14 | -0,16% | +0,01% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2019-01-25 | 30,91 | 30,95 | -0,13% | +0,85% | 116,98 | 116,83 | +0,13% | +13,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 18,70 | 18,73 | -0,16% | -2,50% | 80,30 | 80,29 | +0,01% | +0,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2019-01-25 | 27,75 | 27,79 | -0,14% | +0,14% | 105,02 | 104,90 | +0,11% | +12,29% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-03-20 | 131,71 | 132,90 | -0,90% | -6,75% | 565,56 | 571,38 | -1,02% | -3,98% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-03-20 | 130,80 | 131,96 | -0,88% | -3,96% | 494,73 | 499,81 | -1,02% | +7,42% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-03-20 | 117,41 | 118,46 | -0,89% | -7,22% | 504,16 | 509,30 | -1,01% | -4,46% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-03-20 | 122,82 | 123,93 | -0,90% | -7,24% | 527,39 | 532,81 | -1,02% | -4,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 106,73 | 106,91 | -0,17% | -0,41% | 458,30 | 459,64 | -0,29% | +2,55% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-03-20 | 13,63 | 13,65 | -0,15% | +2,95% | 51,55 | 51,70 | -0,29% | +15,14% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-03-20 | 5,47 | 5,48 | -0,18% | -1,08% | 20,69 | 20,76 | -0,32% | +10,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-03-20 | 11,39 | 11,42 | -0,26% | +10,26% | 48,91 | 49,10 | -0,39% | +13,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 102,83 | 103,00 | -0,17% | -0,83% | 441,55 | 442,83 | -0,29% | +2,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-03-20 | 12,98 | 13,00 | -0,15% | +2,53% | 49,09 | 49,24 | -0,29% | +14,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-03-20 | 4,59 | 4,61 | -0,43% | +6,50% | 19,71 | 19,82 | -0,56% | +8,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 62,40 | 62,50 | -0,16% | -4,75% | 267,95 | 268,71 | -0,28% | -1,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-03-20 | 5,23 | 5,24 | -0,19% | -1,51% | 19,78 | 19,85 | -0,33% | +10,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 228,05 | 228,53 | -0,21% | -11,86% | 979,25 | 982,52 | -0,33% | -10,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-03-20 | 267,97 | 268,51 | -0,20% | -8,82% | 1013,54 | 1017,01 | -0,34% | +0,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 800,73 | 802,36 | -0,20% | -10,48% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-03-20 | 255,93 | 256,44 | -0,20% | -9,27% | 968,00 | 971,29 | -0,34% | -0,07% |