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 | 2018-10-18 | 14,90 | 14,92 | -0,13% | -2,74% | 63,97 | 64,04 | -0,09% | -1,31% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 13,40 | 13,42 | -0,15% | -3,39% | 57,53 | 57,60 | -0,11% | -1,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-18 | 13,89 | 13,99 | -0,71% | -4,86% | 52,03 | 52,47 | -0,84% | -3,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 20,59 | 20,73 | -0,68% | -4,45% | 88,41 | 88,97 | -0,64% | -3,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 88,94 | 89,57 | -0,70% | -2,79% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-18 | 30,12 | 30,34 | -0,73% | -1,89% | 111,81 | 112,37 | -0,49% | +1,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 18,42 | 18,55 | -0,70% | -5,20% | 79,09 | 79,61 | -0,66% | -3,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-18 | 27,09 | 27,29 | -0,73% | -2,59% | 100,57 | 101,07 | -0,50% | +0,55% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-18 | 130,49 | 130,77 | -0,21% | -7,97% | 560,27 | 561,25 | -0,17% | -6,61% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-18 | 127,97 | 128,21 | -0,19% | -5,52% | 475,06 | 474,84 | +0,05% | -2,47% | ||
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 | 2018-10-18 | 121,94 | 122,20 | -0,21% | -8,41% | 523,56 | 524,47 | -0,17% | -7,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 211,94 | 213,43 | -0,70% | -14,40% | 909,99 | 916,02 | -0,66% | -13,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-18 | 245,38 | 247,05 | -0,68% | -11,93% | 910,92 | 914,97 | -0,44% | -9,09% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 738,84 | 743,92 | -0,68% | -13,26% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-18 | 234,85 | 236,44 | -0,67% | -12,37% | 871,83 | 875,68 | -0,44% | -9,55% |