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 | 2018-10-25 | 14,92 | 14,90 | +0,13% | -2,29% | 64,21 | 64,05 | +0,26% | -0,78% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 13,41 | 13,40 | +0,07% | -2,97% | 57,71 | 57,60 | +0,20% | -1,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-25 | 13,95 | 13,87 | +0,58% | -4,26% | 52,73 | 52,24 | +0,94% | -0,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 20,67 | 20,55 | +0,58% | -3,86% | 88,96 | 88,33 | +0,71% | -2,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 89,32 | 88,80 | +0,59% | -2,17% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-25 | 30,26 | 30,08 | +0,60% | -1,24% | 114,07 | 112,75 | +1,17% | +3,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 18,49 | 18,38 | +0,60% | -4,54% | 79,57 | 79,00 | +0,72% | -3,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-25 | 27,22 | 27,06 | +0,59% | -1,91% | 102,61 | 101,43 | +1,16% | +2,63% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-25 | 130,44 | 129,91 | +0,41% | -7,68% | 561,36 | 558,40 | +0,53% | -6,25% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-25 | 127,99 | 127,44 | +0,43% | -5,19% | 482,50 | 477,71 | +1,00% | -0,81% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-10-25 | 116,86 | 116,38 | +0,41% | -10,28% | 502,92 | 500,25 | +0,53% | -8,90% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-25 | 121,87 | 121,38 | +0,40% | -8,13% | 524,48 | 521,74 | +0,53% | -6,72% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 101,71 | 101,61 | +0,10% | -5,07% | 437,72 | 436,76 | +0,22% | -3,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-10-25 | 12,82 | 12,80 | +0,16% | -2,51% | 48,33 | 47,98 | +0,73% | +2,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-10-25 | 5,22 | 5,22 | 0,00% | -6,28% | 19,68 | 19,57 | +0,57% | -1,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-10-25 | 10,66 | 10,67 | -0,09% | 0,00% | 45,88 | 45,86 | +0,03% | +1,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 98,15 | 98,05 | +0,10% | -5,45% | 422,40 | 421,46 | +0,22% | -3,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-10-25 | 12,23 | 12,21 | +0,16% | -2,86% | 46,10 | 45,77 | +0,73% | +1,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-10-25 | 4,36 | 4,37 | -0,23% | -3,75% | 18,76 | 18,78 | -0,11% | -2,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-10-25 | 60,41 | 60,42 | -0,02% | -9,06% | 259,98 | 259,71 | +0,10% | -7,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-10-25 | 5,00 | 5,00 | 0,00% | -6,54% | 18,85 | 18,74 | +0,57% | -2,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 205,65 | 208,68 | -1,45% | -16,28% | 885,03 | 896,99 | -1,33% | -14,99% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-25 | 238,27 | 241,71 | -1,42% | -13,84% | 898,23 | 906,05 | -0,86% | -9,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 717,04 | 727,51 | -1,44% | -15,18% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-25 | 228,02 | 231,32 | -1,43% | -14,27% | 859,59 | 867,10 | -0,87% | -10,31% |