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 | 2017-05-01 | 15,26 | 15,26 | 0,00% | +2,76% | 64,35 | 64,54 | -0,30% | -1,38% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 13,86 | 13,86 | 0,00% | +2,06% | 58,45 | 58,62 | -0,30% | -2,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-01 | 14,74 | 14,71 | +0,20% | +11,41% | 57,41 | 57,45 | -0,07% | +8,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 21,74 | 21,68 | +0,28% | +11,77% | 91,68 | 91,70 | -0,02% | +7,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 91,40 | 91,15 | +0,27% | +14,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-01 | 30,65 | 30,56 | +0,29% | +13,10% | 118,60 | 118,50 | +0,09% | +13,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 25,54 | 25,47 | +0,27% | +18,02% | 107,70 | 107,73 | -0,02% | +13,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 19,66 | 19,61 | +0,25% | +10,95% | 82,91 | 82,94 | -0,04% | +6,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-01 | 27,85 | 27,78 | +0,25% | +12,25% | 107,77 | 107,72 | +0,04% | +12,26% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2017-04-20 | 16,36 | 16,38 | -0,12% | 0,00% | 64,74 | 65,19 | -0,70% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-04-28 | 139,62 | 139,77 | -0,11% | +9,73% | 590,54 | 590,60 | -0,01% | +5,66% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-04-28 | 132,27 | 132,40 | -0,10% | +11,49% | 512,89 | 513,14 | -0,05% | +11,44% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-04-28 | 128,72 | 128,86 | -0,11% | +6,78% | 544,43 | 544,50 | -0,01% | +2,81% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-04-28 | 131,43 | 131,57 | -0,11% | +9,18% | 555,90 | 555,95 | -0,01% | +5,13% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 106,17 | 106,21 | -0,04% | -0,43% | 447,72 | 449,23 | -0,34% | -4,44% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-05-01 | 12,92 | 12,92 | 0,00% | +1,17% | 50,00 | 50,10 | -0,21% | +1,18% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-05-01 | 5,55 | 5,56 | -0,18% | -2,46% | 21,48 | 21,56 | -0,39% | -2,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-05-01 | 11,32 | 11,33 | -0,09% | +5,40% | 47,74 | 47,92 | -0,39% | +1,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 103,06 | 103,11 | -0,05% | -0,84% | 434,60 | 436,11 | -0,35% | -4,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-05-01 | 12,40 | 12,40 | 0,00% | +0,73% | 47,98 | 48,08 | -0,21% | +0,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-05-01 | 4,89 | 4,89 | 0,00% | +1,66% | 20,62 | 20,68 | -0,30% | -2,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 66,99 | 67,02 | -0,04% | -4,27% | 282,50 | 283,47 | -0,34% | -8,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-05-01 | 5,35 | 5,35 | 0,00% | -2,90% | 20,70 | 20,75 | -0,21% | -2,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-04-28 | 212,99 | 213,04 | -0,02% | +19,85% | 900,86 | 900,20 | +0,07% | +15,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-04-28 | 237,64 | 237,70 | -0,03% | +21,94% | 921,47 | 921,25 | +0,02% | +21,88% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 728,33 | 728,55 | -0,03% | +21,50% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-04-28 | 229,12 | 229,18 | -0,03% | +21,33% | 888,44 | 888,23 | +0,02% | +21,28% |