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 | 2017-05-18 | 15,26 | 15,30 | -0,26% | +3,04% | 63,96 | 64,11 | -0,24% | -0,97% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 13,86 | 13,90 | -0,29% | +2,29% | 58,09 | 58,24 | -0,26% | -1,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-18 | 14,30 | 14,62 | -2,19% | +8,17% | 54,90 | 55,99 | -1,95% | +5,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 21,07 | 21,54 | -2,18% | +8,44% | 88,31 | 90,26 | -2,16% | +4,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 88,67 | 90,67 | -2,21% | +10,77% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-18 | 29,73 | 30,41 | -2,24% | +9,83% | 112,40 | 115,35 | -2,56% | +7,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 24,29 | 24,75 | -1,86% | +10,11% | 101,80 | 103,71 | -1,83% | +5,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 19,06 | 19,48 | -2,16% | +7,68% | 79,88 | 81,63 | -2,13% | +3,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-18 | 27,01 | 27,63 | -2,24% | +9,04% | 102,12 | 104,81 | -2,56% | +7,06% | ||
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 | 2017-05-18 | 140,47 | 142,26 | -1,26% | +11,74% | 588,74 | 596,10 | -1,23% | +7,39% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-18 | 133,24 | 134,92 | -1,25% | +13,62% | 503,75 | 511,78 | -1,57% | +11,55% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-18 | 129,51 | 131,16 | -1,26% | +8,74% | 542,80 | 549,59 | -1,23% | +4,51% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-18 | 132,19 | 133,88 | -1,26% | +11,18% | 554,03 | 560,98 | -1,24% | +6,85% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 105,78 | 106,14 | -0,34% | -0,88% | 443,35 | 444,75 | -0,32% | -4,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-05-18 | 12,88 | 12,93 | -0,39% | +0,78% | 48,70 | 49,05 | -0,71% | -1,05% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-05-18 | 5,54 | 5,56 | -0,36% | -2,64% | 20,95 | 21,09 | -0,69% | -4,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-05-18 | 11,09 | 11,11 | -0,18% | +1,84% | 46,48 | 46,55 | -0,16% | -2,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 102,67 | 103,02 | -0,34% | -1,27% | 430,31 | 431,67 | -0,32% | -5,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-05-18 | 12,36 | 12,40 | -0,32% | +0,32% | 46,73 | 47,04 | -0,65% | -1,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-05-18 | 4,79 | 4,80 | -0,21% | -1,64% | 20,08 | 20,11 | -0,18% | -5,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 66,73 | 66,96 | -0,34% | -4,70% | 279,68 | 280,58 | -0,32% | -8,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-05-18 | 5,34 | 5,35 | -0,19% | -3,09% | 20,19 | 20,29 | -0,51% | -4,85% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 214,64 | 216,38 | -0,80% | +20,46% | 899,60 | 906,67 | -0,78% | +15,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-18 | 239,71 | 241,60 | -0,78% | +22,59% | 906,30 | 916,44 | -1,11% | +20,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 734,63 | 740,49 | -0,79% | +22,18% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-18 | 231,05 | 232,87 | -0,78% | +21,98% | 873,55 | 883,32 | -1,11% | +19,77% |