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 | 2017-05-03 | 15,25 | 15,26 | -0,07% | +2,62% | 64,39 | 64,35 | +0,07% | -1,16% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 13,88 | 13,86 | +0,14% | +2,13% | 58,61 | 58,45 | +0,28% | -1,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 14,83 | 14,76 | +0,47% | +13,64% | 57,66 | 57,49 | +0,30% | +10,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 21,86 | 21,76 | +0,46% | +14,03% | 92,31 | 91,76 | +0,59% | +9,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 91,92 | 91,48 | +0,48% | +16,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-03 | 30,56 | 30,68 | -0,39% | +14,33% | 118,19 | 118,72 | -0,44% | +15,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 25,70 | 25,50 | +0,78% | +21,06% | 108,52 | 107,53 | +0,92% | +16,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 19,77 | 19,68 | +0,46% | +13,17% | 83,48 | 82,99 | +0,59% | +8,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-03 | 28,02 | 27,89 | +0,47% | +14,55% | 108,37 | 107,92 | +0,41% | +15,99% | ||
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 | 2017-05-03 | 140,76 | 140,25 | +0,36% | +12,48% | 594,37 | 591,43 | +0,50% | +8,34% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-03 | 133,37 | 132,87 | +0,38% | +14,30% | 515,81 | 514,15 | +0,32% | +15,74% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-03 | 129,78 | 129,30 | +0,37% | +9,46% | 548,01 | 545,26 | +0,50% | +5,43% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-03 | 132,50 | 132,01 | +0,37% | +11,93% | 559,50 | 556,69 | +0,50% | +7,80% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 106,29 | 106,29 | 0,00% | -0,41% | 448,82 | 448,23 | +0,13% | -4,08% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-05-03 | 12,94 | 12,93 | +0,08% | +1,25% | 50,05 | 50,03 | +0,02% | +2,52% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-05-03 | 5,56 | 5,56 | 0,00% | -2,28% | 21,50 | 21,52 | -0,05% | -1,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-05-03 | 11,34 | 11,34 | 0,00% | +6,78% | 47,88 | 47,82 | +0,13% | +2,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 103,19 | 103,18 | +0,01% | -0,80% | 435,73 | 435,11 | +0,14% | -4,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-05-03 | 12,41 | 12,41 | 0,00% | +0,81% | 48,00 | 48,02 | -0,05% | +2,08% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-05-03 | 4,90 | 4,90 | 0,00% | +3,16% | 20,69 | 20,66 | +0,13% | -0,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 67,07 | 67,07 | 0,00% | -4,24% | 283,21 | 282,83 | +0,13% | -7,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-05-03 | 5,36 | 5,36 | 0,00% | -2,72% | 20,73 | 20,74 | -0,05% | -1,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 214,61 | 214,38 | +0,11% | +20,93% | 906,21 | 904,04 | +0,24% | +16,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-03 | 239,50 | 239,21 | +0,12% | +23,05% | 926,27 | 925,65 | +0,07% | +24,60% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 733,99 | 733,13 | +0,12% | +22,61% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-03 | 230,89 | 230,62 | +0,12% | +22,44% | 892,97 | 892,41 | +0,06% | +23,97% |