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 | 2017-05-08 | 15,25 | 15,26 | -0,07% | +2,76% | 64,32 | 64,36 | -0,07% | -1,50% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 13,85 | 13,86 | -0,07% | +2,06% | 58,41 | 58,46 | -0,07% | -2,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-08 | 14,75 | 14,72 | +0,20% | +13,03% | 57,42 | 57,28 | +0,24% | +9,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 21,75 | 21,71 | +0,18% | +13,40% | 91,73 | 91,57 | +0,18% | +8,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 91,49 | 91,27 | +0,24% | +15,80% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-08 | 30,68 | 30,62 | +0,20% | +14,78% | 118,09 | 118,28 | -0,17% | +14,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 25,48 | 25,28 | +0,79% | +18,95% | 107,46 | 106,62 | +0,79% | +14,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 19,67 | 19,63 | +0,20% | +12,53% | 82,96 | 82,79 | +0,20% | +7,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-08 | 27,88 | 27,82 | +0,22% | +13,98% | 107,31 | 107,47 | -0,15% | +14,03% | ||
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 | 2017-05-08 | 142,24 | 142,21 | +0,02% | +14,90% | 599,91 | 599,80 | +0,02% | +10,13% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-08 | 134,83 | 134,80 | +0,02% | +16,79% | 518,96 | 520,73 | -0,34% | +16,83% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-08 | 131,14 | 131,11 | +0,02% | +11,82% | 553,10 | 552,98 | +0,02% | +7,18% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-08 | 133,87 | 133,85 | +0,01% | +14,32% | 564,61 | 564,54 | +0,01% | +9,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 214,22 | 212,94 | +0,60% | +21,76% | 903,49 | 898,12 | +0,60% | +16,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-08 | 239,13 | 237,69 | +0,61% | +23,90% | 920,41 | 918,20 | +0,24% | +23,95% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 732,87 | 728,50 | +0,60% | +23,47% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-08 | 230,52 | 229,15 | +0,60% | +23,29% | 887,27 | 885,21 | +0,23% | +23,33% |