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 | 2018-11-28 | 14,86 | 14,88 | -0,13% | -2,37% | 63,78 | 63,81 | -0,05% | -0,43% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 13,35 | 13,37 | -0,15% | -3,05% | 57,30 | 57,33 | -0,07% | -1,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-11-28 | 13,85 | 13,86 | -0,07% | -4,81% | 52,56 | 52,43 | +0,24% | +0,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 20,52 | 20,55 | -0,15% | -4,42% | 88,07 | 88,12 | -0,06% | -2,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-11-28 | 88,84 | 88,92 | -0,09% | -2,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-11-28 | 30,13 | 30,15 | -0,07% | -1,73% | 114,34 | 113,67 | +0,59% | +5,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-11-28 | 18,35 | 18,36 | -0,05% | -5,12% | 78,76 | 78,73 | +0,03% | -3,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-11-28 | 27,08 | 27,11 | -0,11% | -2,45% | 102,76 | 102,21 | +0,54% | +4,94% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-11-28 | 131,81 | 132,27 | -0,35% | -5,20% | 565,72 | 567,21 | -0,26% | -3,32% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-11-28 | 129,64 | 130,09 | -0,35% | -2,54% | 491,96 | 490,45 | +0,31% | +4,84% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-11-28 | 118,09 | 118,50 | -0,35% | -7,87% | 506,83 | 508,16 | -0,26% | -6,05% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-11-28 | 123,10 | 123,53 | -0,35% | -5,66% | 528,33 | 529,73 | -0,26% | -3,80% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 102,94 | 102,58 | +0,35% | -4,24% | 441,81 | 439,89 | +0,44% | -2,35% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-11-28 | 13,01 | 12,97 | +0,31% | -1,51% | 49,37 | 48,90 | +0,97% | +5,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-11-28 | 5,30 | 5,28 | +0,38% | -5,19% | 20,11 | 19,91 | +1,04% | +1,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-11-28 | 10,96 | 10,88 | +0,74% | +3,40% | 47,04 | 46,66 | +0,82% | +5,44% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 99,30 | 98,95 | +0,35% | -4,62% | 426,19 | 424,33 | +0,44% | -2,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-11-28 | 12,41 | 12,36 | +0,40% | -1,90% | 47,09 | 46,60 | +1,06% | +5,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-11-28 | 4,48 | 4,45 | +0,67% | -0,44% | 19,23 | 19,08 | +0,76% | +1,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 61,12 | 60,91 | +0,34% | -8,17% | 262,32 | 261,20 | +0,43% | -6,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-11-28 | 5,07 | 5,05 | +0,40% | -5,59% | 19,24 | 19,04 | +1,05% | +1,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 213,29 | 211,80 | +0,70% | -15,75% | 915,42 | 908,26 | +0,79% | -14,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-11-28 | 247,98 | 246,21 | +0,72% | -13,15% | 941,03 | 928,24 | +1,38% | -6,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 745,03 | 739,66 | +0,73% | -14,59% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-11-28 | 237,20 | 235,51 | +0,72% | -13,59% | 900,13 | 887,90 | +1,38% | -7,04% |