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 | 2018-10-15 | 14,91 | 14,91 | 0,00% | -2,61% | 64,15 | 64,38 | -0,36% | -1,89% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 13,41 | 13,41 | 0,00% | -3,25% | 57,69 | 57,90 | -0,36% | -2,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-15 | 13,78 | 13,78 | 0,00% | -5,16% | 51,67 | 52,11 | -0,86% | -3,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 20,42 | 20,41 | +0,05% | -4,80% | 87,85 | 88,13 | -0,31% | -4,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-15 | 88,19 | 88,15 | +0,05% | -3,10% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-15 | 29,86 | 29,85 | +0,03% | -2,23% | 110,87 | 111,64 | -0,69% | +0,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 18,26 | 18,26 | 0,00% | -5,54% | 78,56 | 78,84 | -0,36% | -4,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-15 | 26,87 | 26,86 | +0,04% | -2,89% | 99,77 | 100,45 | -0,68% | +0,16% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-15 | 131,20 | 131,23 | -0,02% | -7,72% | 564,45 | 566,64 | -0,39% | -7,03% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-15 | 128,61 | 128,63 | -0,02% | -5,29% | 477,53 | 481,06 | -0,73% | -2,31% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-09-07 | 119,23 | 118,74 | +0,41% | -5,47% | 515,29 | 512,75 | +0,49% | -3,75% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-15 | 122,60 | 122,64 | -0,03% | -8,17% | 527,45 | 529,55 | -0,40% | -7,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 212,04 | 212,11 | -0,03% | -14,07% | 912,24 | 915,87 | -0,40% | -13,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-15 | 245,42 | 245,47 | -0,02% | -11,61% | 911,24 | 918,03 | -0,74% | -8,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 739,04 | 739,24 | -0,03% | -12,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-15 | 234,89 | 234,95 | -0,03% | -12,06% | 872,15 | 878,69 | -0,74% | -9,30% |