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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,28 | 15,26 | +0,13% | +3,10% | 64,41 | 64,33 | +0,12% | -1,77% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 13,88 | 13,86 | +0,14% | +2,44% | 58,50 | 58,43 | +0,13% | -2,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-12 | 14,87 | 14,90 | -0,20% | +12,57% | 57,17 | 57,40 | -0,40% | +8,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 21,93 | 21,98 | -0,23% | +12,98% | 92,44 | 92,66 | -0,24% | +7,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 92,24 | 92,47 | -0,25% | +15,33% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-12 | 30,94 | 31,00 | -0,19% | +14,38% | 119,87 | 120,21 | -0,28% | +14,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 25,70 | 25,90 | -0,77% | +18,16% | 108,33 | 109,18 | -0,78% | +12,58% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 19,82 | 19,87 | -0,25% | +12,04% | 83,54 | 83,76 | -0,26% | +6,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-12 | 28,11 | 28,17 | -0,21% | +13,53% | 108,91 | 109,23 | -0,30% | +13,21% | ||
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 | 2017-05-12 | 142,52 | 143,01 | -0,34% | +13,02% | 600,72 | 602,86 | -0,35% | +7,68% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-12 | 135,13 | 135,58 | -0,33% | +14,89% | 523,55 | 525,74 | -0,42% | +14,56% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-12 | 131,40 | 131,85 | -0,34% | +9,99% | 553,85 | 555,81 | -0,35% | +4,80% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-12 | 134,13 | 134,60 | -0,35% | +12,46% | 565,36 | 567,41 | -0,36% | +7,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 216,57 | 216,87 | -0,14% | +21,64% | 912,84 | 914,22 | -0,15% | +15,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-12 | 241,80 | 242,11 | -0,13% | +23,77% | 936,83 | 938,83 | -0,21% | +23,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 741,12 | 742,08 | -0,13% | +23,36% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-12 | 233,08 | 233,39 | -0,13% | +23,15% | 903,04 | 905,02 | -0,22% | +22,80% |