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 | 2017-06-15 | 15,31 | 15,33 | -0,13% | +2,55% | 64,34 | 64,26 | +0,12% | -2,86% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 13,89 | 13,92 | -0,22% | +1,76% | 58,37 | 58,35 | +0,03% | -3,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-15 | 14,67 | 14,61 | +0,41% | +13,63% | 56,78 | 56,49 | +0,50% | +7,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 21,63 | 21,54 | +0,42% | +13,96% | 90,90 | 90,30 | +0,67% | +7,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 91,20 | 90,79 | +0,45% | +16,53% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-15 | 30,58 | 30,46 | +0,39% | +15,53% | 114,67 | 113,86 | +0,71% | +9,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 24,89 | 24,63 | +1,06% | +15,88% | 104,60 | 103,25 | +1,31% | +9,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 19,57 | 19,48 | +0,46% | +13,32% | 82,24 | 81,66 | +0,71% | +7,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-15 | 27,77 | 27,66 | +0,40% | +14,70% | 104,13 | 103,39 | +0,71% | +8,93% | ||
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 | 2017-06-15 | 140,67 | 142,50 | -1,28% | +13,75% | 591,17 | 597,37 | -1,04% | +7,75% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-15 | 133,61 | 135,32 | -1,26% | +15,72% | 501,00 | 505,81 | -0,95% | +9,90% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-15 | 129,69 | 131,38 | -1,29% | +10,69% | 545,02 | 550,76 | -1,04% | +4,86% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-15 | 132,33 | 134,05 | -1,28% | +13,18% | 556,12 | 561,95 | -1,04% | +7,22% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 106,40 | 106,74 | -0,32% | -0,08% | 447,15 | 447,46 | -0,07% | -5,35% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-06-15 | 12,98 | 13,02 | -0,31% | +1,64% | 48,67 | 48,67 | +0,01% | -3,47% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-06-15 | 5,57 | 5,58 | -0,18% | -1,76% | 20,89 | 20,86 | +0,14% | -6,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-06-15 | 11,12 | 11,05 | +0,63% | +1,92% | 46,73 | 46,32 | +0,88% | -3,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 103,24 | 103,57 | -0,32% | -0,49% | 433,87 | 434,18 | -0,07% | -5,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-06-15 | 12,45 | 12,48 | -0,24% | +1,30% | 46,68 | 46,65 | +0,07% | -3,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-06-15 | 4,79 | 4,76 | +0,63% | -1,64% | 20,13 | 19,95 | +0,88% | -6,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 66,95 | 67,16 | -0,31% | -3,84% | 281,36 | 281,54 | -0,07% | -8,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-06-15 | 5,36 | 5,38 | -0,37% | -2,19% | 20,10 | 20,11 | -0,06% | -7,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 221,19 | 222,96 | -0,79% | +22,48% | 929,55 | 934,67 | -0,55% | +16,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-15 | 247,31 | 249,22 | -0,77% | +24,67% | 927,34 | 931,56 | -0,45% | +18,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 757,88 | 763,85 | -0,78% | +24,32% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-15 | 238,28 | 240,13 | -0,77% | +24,05% | 893,48 | 897,58 | -0,46% | +17,81% |