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 | 2017-05-03 | 15,25 | 15,26 | -0,07% | +2,62% | 64,39 | 64,35 | +0,07% | -1,16% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 13,88 | 13,86 | +0,14% | +2,13% | 58,61 | 58,45 | +0,28% | -1,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 14,83 | 14,76 | +0,47% | +13,64% | 57,66 | 57,49 | +0,30% | +10,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 21,86 | 21,76 | +0,46% | +14,03% | 92,31 | 91,76 | +0,59% | +9,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 91,92 | 91,48 | +0,48% | +16,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-03 | 30,56 | 30,68 | -0,39% | +14,33% | 118,19 | 118,72 | -0,44% | +15,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 25,70 | 25,50 | +0,78% | +21,06% | 108,52 | 107,53 | +0,92% | +16,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 19,77 | 19,68 | +0,46% | +13,17% | 83,48 | 82,99 | +0,59% | +8,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-03 | 28,02 | 27,89 | +0,47% | +14,55% | 108,37 | 107,92 | +0,41% | +15,99% | ||
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 | 2017-05-04 | 141,36 | 140,76 | +0,43% | +13,58% | 596,91 | 594,37 | +0,43% | +9,39% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-04 | 133,96 | 133,37 | +0,44% | +15,43% | 518,09 | 515,81 | +0,44% | +16,88% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-04 | 130,33 | 129,78 | +0,42% | +10,53% | 550,33 | 548,01 | +0,42% | +6,46% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-04 | 133,06 | 132,50 | +0,42% | +13,02% | 561,86 | 559,50 | +0,42% | +8,86% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 106,21 | 106,29 | -0,08% | -0,42% | 448,48 | 448,82 | -0,08% | -4,09% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-05-04 | 12,93 | 12,94 | -0,08% | +1,25% | 50,01 | 50,05 | -0,08% | +2,53% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-05-04 | 5,56 | 5,56 | 0,00% | -2,28% | 21,50 | 21,50 | 0,00% | -1,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-05-04 | 11,31 | 11,34 | -0,26% | +6,00% | 47,76 | 47,88 | -0,26% | +2,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 103,11 | 103,19 | -0,08% | -0,82% | 435,39 | 435,73 | -0,08% | -4,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-05-04 | 12,41 | 12,41 | 0,00% | +0,81% | 48,00 | 48,00 | 0,00% | +2,08% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-05-04 | 4,89 | 4,90 | -0,20% | +2,30% | 20,65 | 20,69 | -0,20% | -1,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 67,02 | 67,07 | -0,07% | -4,24% | 283,00 | 283,21 | -0,07% | -7,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-05-04 | 5,36 | 5,36 | 0,00% | -2,55% | 20,73 | 20,73 | 0,00% | -1,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 214,12 | 214,61 | -0,23% | +21,25% | 904,14 | 906,21 | -0,23% | +16,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-04 | 239,00 | 239,50 | -0,21% | +23,39% | 924,33 | 926,27 | -0,21% | +24,94% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 732,47 | 733,99 | -0,21% | +22,95% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-04 | 230,41 | 230,89 | -0,21% | +22,78% | 891,11 | 892,97 | -0,21% | +24,32% |