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 | 2017-05-16 | 15,25 | 15,26 | -0,07% | +2,76% | 64,20 | 64,40 | -0,31% | -1,72% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 13,86 | 13,86 | 0,00% | +2,14% | 58,35 | 58,49 | -0,25% | -2,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-16 | 14,86 | 14,93 | -0,47% | +12,83% | 57,21 | 57,53 | -0,56% | +8,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 21,90 | 22,01 | -0,50% | +13,12% | 92,19 | 92,88 | -0,75% | +8,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 92,16 | 92,59 | -0,46% | +15,58% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-16 | 30,92 | 31,06 | -0,45% | +14,60% | 118,93 | 120,63 | -1,41% | +13,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 25,32 | 25,68 | -1,40% | +16,25% | 106,59 | 108,37 | -1,65% | +11,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 19,80 | 19,89 | -0,45% | +12,31% | 83,35 | 83,94 | -0,70% | +7,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-16 | 28,09 | 28,22 | -0,46% | +13,82% | 108,04 | 109,60 | -1,42% | +12,90% | ||
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 | 2017-05-16 | 142,86 | 142,63 | +0,16% | +13,86% | 601,38 | 601,90 | -0,09% | +8,89% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-16 | 135,48 | 135,24 | +0,18% | +15,76% | 521,10 | 525,23 | -0,79% | +14,82% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-16 | 131,71 | 131,49 | +0,17% | +10,80% | 554,45 | 554,89 | -0,08% | +5,97% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-16 | 134,45 | 134,23 | +0,16% | +13,30% | 565,98 | 566,45 | -0,08% | +8,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 106,26 | 106,27 | -0,01% | -0,34% | 447,31 | 448,46 | -0,26% | -4,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-05-16 | 12,94 | 12,94 | 0,00% | +1,33% | 49,77 | 50,26 | -0,96% | +0,52% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-05-16 | 5,56 | 5,56 | 0,00% | -2,28% | 21,39 | 21,59 | -0,96% | -3,07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-05-16 | 11,17 | 11,27 | -0,89% | +3,23% | 47,02 | 47,56 | -1,13% | -1,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 103,14 | 103,15 | -0,01% | -0,73% | 434,18 | 435,29 | -0,26% | -5,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-05-16 | 12,42 | 12,42 | 0,00% | +0,98% | 47,77 | 48,24 | -0,96% | +0,16% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-05-16 | 4,83 | 4,87 | -0,82% | -0,21% | 20,33 | 20,55 | -1,07% | -4,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 67,04 | 67,05 | -0,01% | -4,17% | 282,21 | 282,95 | -0,26% | -8,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-05-16 | 5,36 | 5,36 | 0,00% | -2,55% | 20,62 | 20,82 | -0,96% | -3,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 216,83 | 216,30 | +0,25% | +21,62% | 912,77 | 912,79 | 0,00% | +16,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-16 | 242,11 | 241,50 | +0,25% | +23,77% | 931,23 | 937,91 | -0,71% | +22,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 742,22 | 740,18 | +0,28% | +23,39% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-16 | 233,37 | 232,78 | +0,25% | +23,15% | 897,61 | 904,05 | -0,71% | +22,16% |