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 | 2018-12-27 | 14,93 | 14,94 | -0,07% | -1,78% | 63,95 | 63,99 | -0,07% | +0,32% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 13,41 | 13,41 | 0,00% | -2,47% | 57,44 | 57,44 | 0,00% | -0,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-27 | 13,84 | 13,82 | +0,14% | -3,89% | 52,28 | 52,21 | +0,14% | +1,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 20,52 | 20,49 | +0,15% | -3,48% | 87,89 | 87,76 | +0,15% | -1,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-27 | 89,01 | 88,88 | +0,15% | -1,65% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-27 | 30,21 | 30,17 | +0,13% | -0,69% | 113,55 | 113,40 | +0,13% | +5,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-27 | 18,34 | 18,32 | +0,11% | -4,13% | 78,55 | 78,47 | +0,11% | -2,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-27 | 27,14 | 27,10 | +0,15% | -1,38% | 102,01 | 101,86 | +0,15% | +4,74% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-27 | 132,75 | 132,52 | +0,17% | -5,38% | 568,60 | 567,84 | +0,13% | -3,36% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-27 | 130,93 | 130,64 | +0,22% | -2,63% | 492,14 | 487,69 | +0,91% | +3,41% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-27 | 118,33 | 118,12 | +0,18% | -5,86% | 506,83 | 506,13 | +0,14% | -3,84% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-27 | 123,93 | 123,72 | +0,17% | -5,84% | 530,82 | 530,13 | +0,13% | -3,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 204,50 | 206,20 | -0,82% | -17,91% | 875,91 | 883,55 | -0,86% | -16,16% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-27 | 238,56 | 240,39 | -0,76% | -15,19% | 896,70 | 897,40 | -0,08% | -9,93% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-27 | 715,44 | 721,33 | -0,82% | -16,75% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-27 | 228,09 | 229,87 | -0,77% | -15,61% | 857,35 | 858,13 | -0,09% | -10,38% | ![]() |