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 | 2017-05-19 | 15,26 | 15,26 | 0,00% | +3,11% | 64,40 | 63,96 | +0,69% | -0,97% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 13,86 | 13,86 | 0,00% | +2,36% | 58,49 | 58,09 | +0,69% | -1,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-19 | 14,41 | 14,30 | +0,77% | +9,25% | 55,73 | 54,90 | +1,53% | +6,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 21,25 | 21,07 | +0,85% | +9,71% | 89,67 | 88,31 | +1,55% | +5,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 89,41 | 88,67 | +0,83% | +11,99% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-19 | 29,99 | 29,73 | +0,87% | +11,12% | 113,74 | 112,40 | +1,19% | +8,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 24,29 | 24,29 | 0,00% | +10,26% | 102,50 | 101,80 | +0,69% | +5,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 19,22 | 19,06 | +0,84% | +8,90% | 81,11 | 79,88 | +1,53% | +4,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-19 | 27,24 | 27,01 | +0,85% | +10,28% | 103,31 | 102,12 | +1,17% | +7,23% | ||
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 | 2017-05-19 | 141,57 | 140,47 | +0,78% | +12,05% | 597,42 | 588,74 | +1,48% | +7,62% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-19 | 134,29 | 133,24 | +0,79% | +13,93% | 509,31 | 503,75 | +1,10% | +10,78% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-19 | 130,52 | 129,51 | +0,78% | +9,04% | 550,79 | 542,80 | +1,47% | +4,73% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-19 | 133,23 | 132,19 | +0,79% | +11,49% | 562,23 | 554,03 | +1,48% | +7,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 215,35 | 214,64 | +0,33% | +21,78% | 908,78 | 899,60 | +1,02% | +16,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-19 | 240,51 | 239,71 | +0,33% | +23,94% | 912,16 | 906,30 | +0,65% | +20,51% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 737,09 | 734,63 | +0,33% | +23,52% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-19 | 231,82 | 231,05 | +0,33% | +23,32% | 879,20 | 873,55 | +0,65% | +19,90% |