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 | 2018-12-31 | 14,96 | 14,94 | +0,13% | -1,45% | 64,28 | 64,03 | +0,39% | +1,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 13,43 | 13,42 | +0,07% | -2,18% | 57,71 | 57,52 | +0,33% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-12-31 | 13,79 | 13,80 | -0,07% | -3,70% | 52,56 | 52,35 | +0,39% | +2,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 20,45 | 20,46 | -0,05% | -3,36% | 87,87 | 87,69 | +0,21% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-12-31 | 88,72 | 88,74 | -0,02% | -1,52% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-12-31 | 30,12 | 30,12 | 0,00% | -0,59% | 113,10 | 113,30 | -0,17% | +6,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-12-31 | 18,27 | 18,28 | -0,05% | -3,99% | 78,50 | 78,35 | +0,20% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-12-31 | 27,05 | 27,06 | -0,04% | -1,31% | 101,57 | 101,79 | -0,21% | +5,74% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-12-31 | 132,41 | 132,04 | +0,28% | -5,63% | 568,95 | 565,92 | +0,54% | -3,03% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-12-31 | 130,65 | 130,26 | +0,30% | -2,98% | 490,59 | 489,99 | +0,12% | +3,95% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-12-31 | 118,02 | 117,69 | +0,28% | -6,11% | 507,12 | 504,42 | +0,54% | -3,52% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-12-31 | 123,60 | 123,26 | +0,28% | -6,09% | 531,10 | 528,29 | +0,53% | -3,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 104,27 | 104,03 | +0,23% | -3,34% | 448,04 | 445,87 | +0,49% | -0,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-12-31 | 13,23 | 13,19 | +0,30% | -0,45% | 49,68 | 49,62 | +0,13% | +6,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2018-12-31 | 5,35 | 5,34 | +0,19% | -4,29% | 20,09 | 20,09 | +0,01% | +2,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-12-31 | 10,98 | 10,94 | +0,37% | +3,78% | 47,18 | 46,89 | +0,62% | +6,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 100,54 | 100,32 | +0,22% | -3,72% | 432,01 | 429,97 | +0,47% | -1,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-12-31 | 12,61 | 12,58 | +0,24% | -0,86% | 47,35 | 47,32 | +0,06% | +6,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2018-12-31 | 4,46 | 4,45 | +0,22% | -0,22% | 19,16 | 19,07 | +0,48% | +2,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-31 | 61,51 | 61,38 | +0,21% | -7,34% | 264,30 | 263,07 | +0,47% | -4,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-12-31 | 5,12 | 5,11 | +0,20% | -4,66% | 19,23 | 19,22 | +0,02% | +2,16% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 207,46 | 207,46 | 0,00% | -17,72% | 891,43 | 889,17 | +0,25% | -15,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-12-31 | 242,07 | 242,04 | +0,01% | -15,08% | 908,97 | 910,46 | -0,16% | -9,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-12-31 | 725,94 | 725,91 | 0,00% | -16,55% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-12-31 | 231,44 | 231,42 | +0,01% | -15,51% | 869,06 | 870,51 | -0,17% | -9,47% | ![]() |