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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 14,82 | 14,84 | -0,13% | -2,56% | 64,08 | 63,74 | +0,54% | -0,67% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 13,32 | 13,34 | -0,15% | -3,20% | 57,60 | 57,30 | +0,53% | -1,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-20 | 13,89 | 13,85 | +0,29% | -4,21% | 52,71 | 52,09 | +1,19% | +0,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 20,59 | 20,53 | +0,29% | -3,79% | 89,04 | 88,18 | +0,97% | -1,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 89,09 | 88,81 | +0,32% | -2,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-20 | 30,21 | 30,11 | +0,33% | -1,08% | 114,31 | 114,05 | +0,24% | +4,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 18,41 | 18,35 | +0,33% | -4,51% | 79,61 | 78,81 | +1,01% | -2,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-20 | 27,16 | 27,07 | +0,33% | -1,77% | 102,77 | 102,53 | +0,24% | +3,35% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-20 | 131,42 | 131,75 | -0,25% | -5,39% | 568,29 | 565,87 | +0,43% | -3,56% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-20 | 129,19 | 129,50 | -0,24% | -2,75% | 488,86 | 490,49 | -0,33% | +2,31% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-20 | 117,74 | 118,03 | -0,25% | -8,05% | 509,13 | 506,94 | +0,43% | -6,27% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-20 | 122,75 | 123,05 | -0,24% | -5,85% | 530,80 | 528,50 | +0,43% | -4,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 209,20 | 213,61 | -2,06% | -17,90% | 904,62 | 917,46 | -1,40% | -16,30% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-20 | 242,97 | 248,09 | -2,06% | -15,43% | 919,40 | 939,67 | -2,16% | -11,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 730,13 | 745,55 | -2,07% | -16,81% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-20 | 232,44 | 237,34 | -2,06% | -15,85% | 879,55 | 898,95 | -2,16% | -11,46% |