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 | 2018-10-17 | 14,92 | 14,93 | -0,07% | -2,61% | 64,04 | 64,09 | -0,09% | -1,53% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 13,42 | 13,43 | -0,07% | -3,31% | 57,60 | 57,65 | -0,09% | -2,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-17 | 13,99 | 13,89 | +0,72% | -4,05% | 52,47 | 52,09 | +0,73% | -2,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 20,73 | 20,58 | +0,73% | -3,67% | 88,97 | 88,34 | +0,71% | -2,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-17 | 89,57 | 88,90 | +0,75% | -1,94% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-17 | 30,34 | 30,11 | +0,76% | -1,01% | 112,37 | 111,68 | +0,61% | +1,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-17 | 18,55 | 18,41 | +0,76% | -4,33% | 79,61 | 79,03 | +0,74% | -3,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-17 | 27,29 | 27,09 | +0,74% | -1,69% | 101,07 | 100,48 | +0,59% | +1,12% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-17 | 130,77 | 131,23 | -0,35% | -7,77% | 561,25 | 563,33 | -0,37% | -6,74% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-17 | 128,21 | 128,65 | -0,34% | -5,32% | 474,84 | 477,18 | -0,49% | -2,61% | ||
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 | 2018-10-17 | 122,20 | 122,63 | -0,35% | -8,21% | 524,47 | 526,41 | -0,37% | -7,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 213,43 | 211,36 | +0,98% | -14,00% | 916,02 | 907,30 | +0,96% | -13,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-17 | 247,05 | 244,66 | +0,98% | -11,55% | 914,97 | 907,47 | +0,83% | -9,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 743,92 | 736,72 | +0,98% | -12,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-17 | 236,44 | 234,16 | +0,97% | -11,99% | 875,68 | 868,52 | +0,82% | -9,47% |