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 | 2017-05-05 | 15,26 | 15,25 | +0,07% | +2,76% | 64,36 | 64,39 | -0,05% | -1,48% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 13,86 | 13,88 | -0,14% | +2,06% | 58,46 | 58,61 | -0,26% | -2,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-05 | 14,72 | 14,83 | -0,74% | +12,97% | 57,28 | 57,66 | -0,67% | +9,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 21,71 | 21,86 | -0,69% | +13,37% | 91,57 | 92,31 | -0,80% | +8,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 91,27 | 91,92 | -0,71% | +15,71% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-05 | 30,62 | 30,56 | +0,20% | +14,72% | 118,28 | 118,19 | +0,08% | +15,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 25,28 | 25,70 | -1,63% | +18,13% | 106,62 | 108,52 | -1,75% | +13,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 19,63 | 19,77 | -0,71% | +12,49% | 82,79 | 83,48 | -0,82% | +7,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-05 | 27,82 | 28,02 | -0,71% | +13,92% | 107,47 | 108,37 | -0,83% | +14,90% | ||
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 | 2017-05-05 | 142,21 | 141,36 | +0,60% | +14,23% | 599,80 | 596,91 | +0,48% | +9,52% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-05 | 134,80 | 133,96 | +0,63% | +16,12% | 520,73 | 518,09 | +0,51% | +17,12% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-05 | 131,11 | 130,33 | +0,60% | +11,17% | 552,98 | 550,33 | +0,48% | +6,58% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-05 | 133,85 | 133,06 | +0,59% | +13,65% | 564,54 | 561,86 | +0,48% | +8,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 106,13 | 106,21 | -0,08% | -0,37% | 447,62 | 448,48 | -0,19% | -4,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-05-05 | 12,92 | 12,93 | -0,08% | +1,25% | 49,91 | 50,01 | -0,19% | +2,13% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-05-05 | 5,55 | 5,56 | -0,18% | -2,29% | 21,44 | 21,50 | -0,30% | -1,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-05-05 | 11,25 | 11,31 | -0,53% | +5,04% | 47,45 | 47,76 | -0,65% | +0,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 103,03 | 103,11 | -0,08% | -0,76% | 434,55 | 435,39 | -0,19% | -4,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-05-05 | 12,40 | 12,41 | -0,08% | +0,90% | 47,90 | 48,00 | -0,20% | +1,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-05-05 | 4,86 | 4,89 | -0,61% | +1,46% | 20,50 | 20,65 | -0,73% | -2,72% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 66,97 | 67,02 | -0,07% | -4,19% | 282,46 | 283,00 | -0,19% | -8,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-05-05 | 5,35 | 5,36 | -0,19% | -2,73% | 20,67 | 20,73 | -0,30% | -1,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 212,94 | 214,12 | -0,55% | +20,54% | 898,12 | 904,14 | -0,67% | +15,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-05 | 237,69 | 239,00 | -0,55% | +22,65% | 918,20 | 924,33 | -0,66% | +23,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 728,50 | 732,47 | -0,54% | +22,23% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-05 | 229,15 | 230,41 | -0,55% | +22,05% | 885,21 | 891,11 | -0,66% | +23,10% |