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 | 2017-05-17 | 15,30 | 15,25 | +0,33% | +3,03% | 64,11 | 64,20 | -0,13% | -1,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 13,90 | 13,86 | +0,29% | +2,36% | 58,24 | 58,35 | -0,17% | -1,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-17 | 14,62 | 14,86 | -1,62% | +10,84% | 55,99 | 57,21 | -2,13% | +7,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 21,54 | 21,90 | -1,64% | +11,09% | 90,26 | 92,19 | -2,10% | +6,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 90,67 | 92,16 | -1,62% | +13,52% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-17 | 30,41 | 30,92 | -1,65% | +12,55% | 115,35 | 118,93 | -3,01% | +10,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 24,75 | 25,32 | -2,25% | +13,38% | 103,71 | 106,59 | -2,70% | +8,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 19,48 | 19,80 | -1,62% | +10,31% | 81,63 | 83,35 | -2,07% | +5,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-17 | 27,63 | 28,09 | -1,64% | +11,77% | 104,81 | 108,04 | -3,00% | +9,77% | ||
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 | 2017-05-17 | 142,26 | 142,86 | -0,42% | +13,08% | 596,10 | 601,38 | -0,88% | +8,36% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-17 | 134,92 | 135,48 | -0,41% | +14,95% | 511,78 | 521,10 | -1,79% | +12,89% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-17 | 131,16 | 131,71 | -0,42% | +10,03% | 549,59 | 554,45 | -0,88% | +5,44% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-17 | 133,88 | 134,45 | -0,42% | +12,50% | 560,98 | 565,98 | -0,88% | +7,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 216,38 | 216,83 | -0,21% | +20,72% | 906,67 | 912,77 | -0,67% | +15,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-17 | 241,60 | 242,11 | -0,21% | +22,84% | 916,44 | 931,23 | -1,59% | +20,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 740,49 | 742,22 | -0,23% | +22,44% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-17 | 232,87 | 233,37 | -0,21% | +22,22% | 883,32 | 897,61 | -1,59% | +20,03% |