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 | 2017-05-15 | 15,26 | 15,28 | -0,13% | +2,90% | 64,40 | 64,41 | -0,01% | -1,92% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 13,86 | 13,88 | -0,14% | +2,14% | 58,49 | 58,50 | -0,03% | -2,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-15 | 14,93 | 14,87 | +0,40% | +13,45% | 57,53 | 57,17 | +0,63% | +9,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 22,01 | 21,93 | +0,36% | +13,86% | 92,88 | 92,44 | +0,48% | +8,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 92,59 | 92,24 | +0,38% | +16,22% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-15 | 31,06 | 30,94 | +0,39% | +15,25% | 120,63 | 119,87 | +0,63% | +15,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 25,68 | 25,70 | -0,08% | +17,91% | 108,37 | 108,33 | +0,04% | +12,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 19,89 | 19,82 | +0,35% | +12,88% | 83,94 | 83,54 | +0,47% | +7,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-15 | 28,22 | 28,11 | +0,39% | +14,44% | 109,60 | 108,91 | +0,63% | +14,51% | ||
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 | 2017-05-15 | 142,63 | 142,52 | +0,08% | +13,82% | 601,90 | 600,72 | +0,20% | +8,49% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-15 | 135,24 | 135,13 | +0,08% | +15,70% | 525,23 | 523,55 | +0,32% | +15,78% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-15 | 131,49 | 131,40 | +0,07% | +10,77% | 554,89 | 553,85 | +0,19% | +5,57% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-15 | 134,23 | 134,13 | +0,07% | +13,26% | 566,45 | 565,36 | +0,19% | +7,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 106,27 | 106,16 | +0,10% | -0,23% | 448,46 | 447,46 | +0,22% | -4,91% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-05-15 | 12,94 | 12,93 | +0,08% | +1,41% | 50,26 | 50,10 | +0,32% | +1,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-05-15 | 5,56 | 5,56 | 0,00% | -2,11% | 21,59 | 21,54 | +0,24% | -2,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-05-15 | 11,27 | 11,33 | -0,53% | +4,06% | 47,56 | 47,76 | -0,41% | -0,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 103,15 | 103,04 | +0,11% | -0,64% | 435,29 | 434,31 | +0,23% | -5,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-05-15 | 12,42 | 12,40 | +0,16% | +1,06% | 48,24 | 48,04 | +0,40% | +1,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-05-15 | 4,87 | 4,90 | -0,61% | +0,41% | 20,55 | 20,65 | -0,49% | -4,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 67,05 | 66,98 | +0,10% | -4,08% | 282,95 | 282,32 | +0,22% | -8,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-05-15 | 5,36 | 5,35 | +0,19% | -2,55% | 20,82 | 20,73 | +0,43% | -2,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 216,30 | 216,57 | -0,12% | +21,44% | 912,79 | 912,84 | -0,01% | +15,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-15 | 241,50 | 241,80 | -0,12% | +23,58% | 937,91 | 936,83 | +0,12% | +23,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 740,18 | 741,12 | -0,13% | +23,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-15 | 232,78 | 233,08 | -0,13% | +22,96% | 904,05 | 903,04 | +0,11% | +23,04% |