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 | 2017-05-22 | 15,25 | 15,26 | -0,07% | +2,97% | 64,16 | 64,40 | -0,38% | -1,46% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 13,85 | 13,86 | -0,07% | +2,29% | 58,27 | 58,49 | -0,38% | -2,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-22 | 14,39 | 14,41 | -0,14% | +8,85% | 55,54 | 55,73 | -0,36% | +5,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 21,21 | 21,25 | -0,19% | +9,16% | 89,23 | 89,67 | -0,50% | +4,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 89,25 | 89,41 | -0,18% | +11,46% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-22 | 29,94 | 29,99 | -0,17% | +10,60% | 112,98 | 113,74 | -0,67% | +6,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 24,18 | 24,29 | -0,45% | +9,66% | 101,72 | 102,50 | -0,76% | +4,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 19,18 | 19,22 | -0,21% | +8,42% | 80,69 | 81,11 | -0,52% | +3,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-22 | 27,20 | 27,24 | -0,15% | +9,81% | 102,64 | 103,31 | -0,65% | +5,81% | ||
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 | 2017-05-22 | 141,37 | 141,57 | -0,14% | +11,52% | 594,73 | 597,42 | -0,45% | +6,72% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-22 | 134,10 | 134,29 | -0,14% | +13,38% | 506,03 | 509,31 | -0,64% | +9,26% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-22 | 130,33 | 130,52 | -0,15% | +8,52% | 548,28 | 550,79 | -0,46% | +3,85% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-22 | 133,03 | 133,23 | -0,15% | +10,96% | 559,64 | 562,23 | -0,46% | +6,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 216,82 | 215,35 | +0,68% | +22,71% | 912,14 | 908,78 | +0,37% | +17,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-22 | 242,16 | 240,51 | +0,69% | +24,88% | 913,79 | 912,16 | +0,18% | +20,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 742,07 | 737,09 | +0,68% | +24,45% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-22 | 233,40 | 231,82 | +0,68% | +24,25% | 880,74 | 879,20 | +0,17% | +19,73% |