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 | 2018-11-16 | 14,87 | 14,88 | -0,07% | -2,30% | 63,90 | 63,92 | -0,03% | -1,19% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 13,36 | 13,37 | -0,07% | -3,05% | 57,41 | 57,43 | -0,04% | -1,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-16 | 13,91 | 13,95 | -0,29% | -3,74% | 52,60 | 52,66 | -0,11% | +0,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 20,62 | 20,67 | -0,24% | -3,37% | 88,60 | 88,79 | -0,20% | -2,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 89,22 | 89,41 | -0,21% | -1,64% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-16 | 30,24 | 30,31 | -0,23% | -0,66% | 115,14 | 115,52 | -0,34% | +5,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 18,44 | 18,48 | -0,22% | -4,06% | 79,24 | 79,38 | -0,18% | -2,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-16 | 27,19 | 27,25 | -0,22% | -1,34% | 103,52 | 103,86 | -0,33% | +4,67% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-16 | 132,28 | 131,85 | +0,33% | -4,55% | 568,41 | 566,35 | +0,36% | -3,47% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-16 | 130,01 | 129,57 | +0,34% | -1,90% | 495,00 | 493,84 | +0,23% | +4,08% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-16 | 118,50 | 118,12 | +0,32% | -7,25% | 509,19 | 507,37 | +0,36% | -6,19% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-16 | 123,55 | 123,16 | +0,32% | -5,03% | 530,89 | 529,02 | +0,35% | -3,95% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 213,50 | 211,79 | +0,81% | -15,05% | 917,41 | 909,72 | +0,84% | -14,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-16 | 247,92 | 245,88 | +0,83% | -12,49% | 943,93 | 937,15 | +0,72% | -7,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 745,09 | 739,00 | +0,82% | -13,92% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-16 | 237,18 | 235,23 | +0,83% | -12,93% | 903,04 | 896,56 | +0,72% | -7,62% |