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 *) | |||||||||||
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 14,93 | 14,93 | 0,00% | -1,65% | 64,03 | 63,97 | +0,09% | +0,39% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 13,41 | 13,41 | 0,00% | -2,33% | 57,51 | 57,46 | +0,09% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-24 | 13,74 | 13,84 | -0,72% | -4,78% | 52,10 | 52,31 | -0,41% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-24 | 20,37 | 20,51 | -0,68% | -4,37% | 87,36 | 87,88 | -0,59% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-24 | 88,33 | 88,91 | -0,65% | -2,55% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-24 | 29,98 | 30,17 | -0,63% | -1,58% | 112,51 | 112,63 | -0,11% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-24 | 18,21 | 18,33 | -0,65% | -5,06% | 78,10 | 78,54 | -0,56% | -3,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-24 | 26,93 | 27,11 | -0,66% | -2,29% | 101,06 | 101,20 | -0,14% | +3,68% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-21 | 132,52 | 132,57 | -0,04% | -5,06% | 567,84 | 568,01 | -0,03% | -3,09% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-21 | 130,64 | 130,70 | -0,05% | -2,32% | 487,69 | 491,68 | -0,81% | +2,84% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-21 | 118,12 | 118,17 | -0,04% | -5,54% | 506,13 | 506,31 | -0,04% | -3,57% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-21 | 123,72 | 123,77 | -0,04% | -5,53% | 530,13 | 530,30 | -0,03% | -3,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 206,20 | 206,91 | -0,34% | -17,22% | 883,55 | 886,53 | -0,34% | -15,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-21 | 240,39 | 241,14 | -0,31% | -14,50% | 897,40 | 907,14 | -1,07% | -9,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 721,33 | 723,63 | -0,32% | -16,02% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-21 | 229,87 | 230,59 | -0,31% | -14,93% | 858,13 | 867,46 | -1,08% | -10,43% | ![]() |