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 | 2018-10-19 | 14,91 | 14,90 | +0,07% | -2,61% | 64,06 | 63,97 | +0,14% | -1,06% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 13,41 | 13,40 | +0,07% | -3,25% | 57,62 | 57,53 | +0,14% | -1,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-19 | 13,90 | 13,89 | +0,07% | -4,47% | 52,18 | 52,03 | +0,30% | -2,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 20,59 | 20,59 | 0,00% | -4,14% | 88,47 | 88,41 | +0,07% | -2,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 88,96 | 88,94 | +0,02% | -2,43% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-19 | 30,13 | 30,12 | +0,03% | -1,54% | 112,39 | 111,81 | +0,52% | +2,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 18,42 | 18,42 | 0,00% | -4,86% | 79,14 | 79,09 | +0,07% | -3,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-19 | 27,10 | 27,09 | +0,04% | -2,24% | 101,09 | 100,57 | +0,52% | +1,28% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-19 | 130,23 | 130,49 | -0,20% | -7,51% | 559,55 | 560,27 | -0,13% | -6,04% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-19 | 127,72 | 127,97 | -0,20% | -5,06% | 476,42 | 475,06 | +0,29% | -1,64% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-10-19 | 116,67 | 119,23 | -2,15% | -10,12% | 501,28 | 515,29 | -2,72% | -8,69% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-19 | 121,69 | 121,94 | -0,21% | -7,96% | 522,85 | 523,56 | -0,14% | -6,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 211,13 | 211,94 | -0,38% | -14,42% | 907,14 | 909,99 | -0,31% | -13,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-19 | 244,49 | 245,38 | -0,36% | -11,95% | 912,00 | 910,92 | +0,12% | -8,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 736,10 | 738,84 | -0,37% | -13,28% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-19 | 233,99 | 234,85 | -0,37% | -12,39% | 872,83 | 871,83 | +0,11% | -9,23% |