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 | 2018-10-26 | 14,91 | 14,92 | -0,07% | -2,49% | 64,30 | 64,21 | +0,14% | -0,75% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 13,41 | 13,41 | 0,00% | -3,11% | 57,83 | 57,71 | +0,20% | -1,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-26 | 13,92 | 13,95 | -0,22% | -4,40% | 52,72 | 52,73 | -0,02% | -0,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 20,63 | 20,67 | -0,19% | -4,00% | 88,96 | 88,96 | +0,01% | -2,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-26 | 89,14 | 89,32 | -0,20% | -2,36% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-26 | 30,20 | 30,26 | -0,20% | -1,37% | 114,14 | 114,07 | +0,06% | +3,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-26 | 18,45 | 18,49 | -0,22% | -4,75% | 79,56 | 79,57 | -0,01% | -3,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-26 | 27,16 | 27,22 | -0,22% | -2,06% | 102,65 | 102,61 | +0,04% | +2,81% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-26 | 130,30 | 130,44 | -0,11% | -7,48% | 561,89 | 561,36 | +0,09% | -5,84% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-26 | 127,87 | 127,99 | -0,09% | -4,99% | 483,30 | 482,50 | +0,17% | -0,27% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-10-26 | 116,74 | 116,86 | -0,10% | -10,08% | 503,42 | 502,92 | +0,10% | -8,48% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-26 | 121,75 | 121,87 | -0,10% | -7,93% | 525,02 | 524,48 | +0,10% | -6,30% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 204,65 | 205,65 | -0,49% | -16,28% | 882,51 | 885,03 | -0,29% | -14,79% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-26 | 237,17 | 238,27 | -0,46% | -13,84% | 896,41 | 898,23 | -0,20% | -9,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 713,61 | 717,04 | -0,48% | -15,20% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-26 | 226,96 | 228,02 | -0,46% | -14,28% | 857,82 | 859,59 | -0,21% | -10,02% |