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 | 2017-06-01 | 15,25 | 15,26 | -0,07% | +2,42% | 63,65 | 63,69 | -0,07% | -2,45% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 13,85 | 13,86 | -0,07% | +1,69% | 57,81 | 57,85 | -0,08% | -3,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-01 | 14,57 | 14,50 | +0,48% | +10,88% | 55,86 | 55,57 | +0,51% | +7,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 21,48 | 21,38 | +0,47% | +11,24% | 89,65 | 89,24 | +0,46% | +5,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 90,46 | 90,03 | +0,48% | +13,63% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-01 | 30,35 | 30,21 | +0,46% | +12,78% | 113,37 | 113,20 | +0,15% | +7,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 24,56 | 24,39 | +0,70% | +11,74% | 102,51 | 101,80 | +0,69% | +6,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 19,43 | 19,34 | +0,47% | +10,52% | 81,09 | 80,72 | +0,46% | +5,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-01 | 27,57 | 27,44 | +0,47% | +11,98% | 102,98 | 102,82 | +0,16% | +6,25% | ||
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 | 2017-06-01 | 141,19 | 141,45 | -0,18% | +9,67% | 589,28 | 590,40 | -0,19% | +4,46% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-01 | 134,01 | 134,24 | -0,17% | +11,56% | 500,58 | 503,01 | -0,48% | +5,85% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-01 | 130,17 | 130,41 | -0,18% | +6,72% | 543,29 | 544,32 | -0,19% | +1,65% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-01 | 132,85 | 133,09 | -0,18% | +9,13% | 554,48 | 555,50 | -0,19% | +3,94% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 106,20 | 106,16 | +0,04% | -0,34% | 443,25 | 443,10 | +0,03% | -5,08% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-06-01 | 12,94 | 12,94 | 0,00% | +1,33% | 48,34 | 48,49 | -0,31% | -3,86% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-06-01 | 5,55 | 5,55 | 0,00% | -2,12% | 20,73 | 20,80 | -0,31% | -7,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-06-01 | 11,03 | 11,02 | +0,09% | +0,64% | 46,04 | 46,00 | +0,09% | -4,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 103,06 | 103,03 | +0,03% | -0,73% | 430,14 | 430,04 | +0,02% | -5,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-06-01 | 12,42 | 12,41 | +0,08% | +0,98% | 46,39 | 46,50 | -0,23% | -4,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-06-01 | 4,76 | 4,75 | +0,21% | -2,66% | 19,87 | 19,83 | +0,21% | -7,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 66,83 | 66,81 | +0,03% | -4,08% | 278,93 | 278,86 | +0,03% | -8,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-06-01 | 5,35 | 5,34 | +0,19% | -2,37% | 19,98 | 20,01 | -0,13% | -7,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 217,50 | 217,01 | +0,23% | +19,93% | 907,78 | 905,78 | +0,22% | +14,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-01 | 243,03 | 242,43 | +0,25% | +22,09% | 907,81 | 908,41 | -0,07% | +15,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 744,82 | 742,95 | +0,25% | +21,69% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-01 | 234,21 | 233,63 | +0,25% | +21,48% | 874,87 | 875,43 | -0,06% | +15,27% |