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 | 2018-12-20 | 14,95 | 14,95 | 0,00% | -1,39% | 64,05 | 64,07 | -0,02% | +0,57% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 13,43 | 13,43 | 0,00% | -2,04% | 57,54 | 57,55 | -0,02% | -0,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-20 | 13,83 | 13,82 | +0,07% | -4,95% | 52,38 | 52,50 | -0,23% | -0,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 20,49 | 20,48 | +0,05% | -4,65% | 87,79 | 87,76 | +0,03% | -2,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-20 | 88,83 | 88,79 | +0,05% | -2,84% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-20 | 30,14 | 30,13 | +0,03% | -1,92% | 113,38 | 113,49 | -0,10% | +3,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-20 | 18,32 | 18,31 | +0,05% | -5,27% | 78,49 | 78,46 | +0,04% | -3,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-20 | 27,08 | 27,07 | +0,04% | -2,59% | 101,87 | 101,97 | -0,09% | +2,98% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-20 | 132,57 | 132,79 | -0,17% | -5,44% | 568,01 | 569,04 | -0,18% | -3,56% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-20 | 130,70 | 130,83 | -0,10% | -2,77% | 491,68 | 492,81 | -0,23% | +2,80% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-20 | 118,17 | 118,96 | -0,66% | -8,57% | 506,31 | 509,78 | -0,68% | -6,75% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-20 | 123,77 | 123,98 | -0,17% | -5,90% | 530,30 | 531,29 | -0,19% | -4,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 206,91 | 208,58 | -0,80% | -16,59% | 886,53 | 893,83 | -0,82% | -14,93% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-20 | 241,14 | 242,99 | -0,76% | -13,90% | 907,14 | 915,29 | -0,89% | -8,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-20 | 723,63 | 729,35 | -0,78% | -15,39% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-20 | 230,59 | 232,36 | -0,76% | -14,33% | 867,46 | 875,25 | -0,89% | -9,43% |