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 | 2017-05-11 | 15,26 | 15,25 | +0,07% | +2,97% | 64,33 | 64,44 | -0,17% | -1,96% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 13,86 | 13,85 | +0,07% | +2,21% | 58,43 | 58,52 | -0,16% | -2,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-11 | 14,90 | 14,86 | +0,27% | +13,39% | 57,40 | 57,53 | -0,22% | +9,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 21,98 | 21,92 | +0,27% | +13,89% | 92,66 | 92,62 | +0,04% | +8,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 92,47 | 92,18 | +0,31% | +16,27% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-11 | 31,00 | 30,91 | +0,29% | +15,20% | 120,21 | 119,75 | +0,38% | +14,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 25,90 | 25,82 | +0,31% | +20,24% | 109,18 | 109,10 | +0,08% | +14,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 19,87 | 19,81 | +0,30% | +12,96% | 83,76 | 83,70 | +0,07% | +7,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-11 | 28,17 | 28,09 | +0,28% | +14,42% | 109,23 | 108,82 | +0,38% | +14,20% | ||
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 | 2017-05-11 | 143,01 | 142,92 | +0,06% | +14,27% | 602,86 | 603,88 | -0,17% | +8,80% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-11 | 135,58 | 135,48 | +0,07% | +16,15% | 525,74 | 524,86 | +0,17% | +15,92% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-11 | 131,85 | 131,76 | +0,07% | +11,20% | 555,81 | 556,73 | -0,16% | +5,88% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-11 | 134,60 | 134,51 | +0,07% | +13,70% | 567,41 | 568,35 | -0,17% | +8,26% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 216,87 | 216,02 | +0,39% | +21,59% | 914,22 | 912,75 | +0,16% | +15,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-11 | 242,11 | 241,12 | +0,41% | +23,72% | 938,83 | 934,12 | +0,50% | +23,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 742,08 | 739,01 | +0,42% | +23,32% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-11 | 233,39 | 232,44 | +0,41% | +23,11% | 905,02 | 900,50 | +0,50% | +22,87% |