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 | 2017-05-09 | 15,24 | 15,25 | -0,07% | +2,70% | 64,10 | 64,32 | -0,34% | -2,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 13,84 | 13,85 | -0,07% | +1,99% | 58,21 | 58,41 | -0,35% | -3,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-09 | 14,80 | 14,75 | +0,34% | +13,58% | 57,33 | 57,42 | -0,16% | +9,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 21,83 | 21,75 | +0,37% | +13,99% | 91,81 | 91,73 | +0,09% | +8,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 91,83 | 91,49 | +0,37% | +16,39% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-09 | 30,79 | 30,68 | +0,36% | +15,36% | 118,21 | 118,09 | +0,10% | +14,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 25,71 | 25,48 | +0,90% | +19,92% | 108,13 | 107,46 | +0,62% | +14,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 19,74 | 19,67 | +0,36% | +13,12% | 83,02 | 82,96 | +0,08% | +7,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-09 | 27,98 | 27,88 | +0,36% | +14,53% | 107,42 | 107,31 | +0,10% | +13,52% | ||
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 | 2017-05-09 | 143,14 | 142,24 | +0,63% | +14,52% | 602,03 | 599,91 | +0,35% | +8,89% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-09 | 135,69 | 134,83 | +0,64% | +16,40% | 520,93 | 518,96 | +0,38% | +15,38% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-09 | 131,97 | 131,14 | +0,63% | +11,44% | 555,05 | 553,10 | +0,35% | +5,96% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-09 | 134,72 | 133,87 | +0,63% | +13,95% | 566,62 | 564,61 | +0,36% | +8,34% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 215,34 | 214,22 | +0,52% | +21,81% | 905,70 | 903,49 | +0,24% | +15,82% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-09 | 240,38 | 239,13 | +0,52% | +23,95% | 922,84 | 920,41 | +0,26% | +22,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 736,71 | 732,87 | +0,52% | +23,53% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-09 | 231,73 | 230,52 | +0,52% | +23,34% | 889,63 | 887,27 | +0,27% | +22,25% |