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 | 2017-05-02 | 15,26 | 15,26 | 0,00% | +2,76% | 64,35 | 64,35 | 0,00% | -1,69% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 13,86 | 13,86 | 0,00% | +2,06% | 58,45 | 58,45 | 0,00% | -2,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-02 | 14,76 | 14,74 | +0,14% | +12,07% | 57,49 | 57,41 | +0,14% | +8,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 21,76 | 21,74 | +0,09% | +12,40% | 91,76 | 91,68 | +0,09% | +7,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 91,48 | 91,40 | +0,09% | +14,72% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-02 | 30,68 | 30,65 | +0,10% | +13,67% | 118,72 | 118,60 | +0,10% | +13,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 25,50 | 25,54 | -0,16% | +19,10% | 107,53 | 107,70 | -0,16% | +13,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 19,68 | 19,66 | +0,10% | +11,56% | 82,99 | 82,91 | +0,10% | +6,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-02 | 27,89 | 27,85 | +0,14% | +12,91% | 107,92 | 107,77 | +0,14% | +12,79% | ||
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 | 2017-05-02 | 140,25 | 139,62 | +0,45% | +10,83% | 591,43 | 590,54 | +0,15% | +6,03% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-02 | 132,87 | 132,27 | +0,45% | +12,59% | 514,15 | 512,89 | +0,25% | +12,47% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-02 | 129,30 | 128,72 | +0,45% | +7,84% | 545,26 | 544,43 | +0,15% | +3,17% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-02 | 132,01 | 131,43 | +0,44% | +10,27% | 556,69 | 555,90 | +0,14% | +5,49% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 106,29 | 106,17 | +0,11% | -0,33% | 448,23 | 447,72 | +0,11% | -4,64% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-05-02 | 12,93 | 12,92 | +0,08% | +1,25% | 50,03 | 50,00 | +0,08% | +1,14% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-05-02 | 5,56 | 5,55 | +0,18% | -2,28% | 21,52 | 21,48 | +0,18% | -2,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-05-02 | 11,34 | 11,32 | +0,18% | +6,28% | 47,82 | 47,74 | +0,18% | +1,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 103,18 | 103,06 | +0,12% | -0,72% | 435,11 | 434,60 | +0,12% | -5,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-05-02 | 12,41 | 12,40 | +0,08% | +0,89% | 48,02 | 47,98 | +0,08% | +0,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-05-02 | 4,90 | 4,89 | +0,20% | +2,51% | 20,66 | 20,62 | +0,20% | -1,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 67,07 | 66,99 | +0,12% | -4,16% | 282,83 | 282,50 | +0,12% | -8,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-05-02 | 5,36 | 5,35 | +0,19% | -2,55% | 20,74 | 20,70 | +0,19% | -2,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 214,38 | 212,99 | +0,65% | +20,46% | 904,04 | 900,86 | +0,35% | +15,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-02 | 239,21 | 237,64 | +0,66% | +22,56% | 925,65 | 921,47 | +0,45% | +22,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 733,13 | 728,33 | +0,66% | +22,13% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-02 | 230,62 | 229,12 | +0,65% | +21,95% | 892,41 | 888,44 | +0,45% | +21,95% |