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 | 2017-06-02 | 15,27 | 15,25 | +0,13% | +2,48% | 63,88 | 63,65 | +0,36% | -2,33% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 13,86 | 13,85 | +0,07% | +1,76% | 57,98 | 57,81 | +0,30% | -3,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-02 | 14,45 | 14,57 | -0,82% | +10,31% | 55,46 | 55,86 | -0,72% | +6,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 21,31 | 21,48 | -0,79% | +10,76% | 89,15 | 89,65 | -0,56% | +5,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-02 | 89,74 | 90,46 | -0,80% | +13,08% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-02 | 30,11 | 30,35 | -0,79% | +12,23% | 112,20 | 113,37 | -1,03% | +6,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 24,22 | 24,56 | -1,38% | +10,14% | 101,32 | 102,51 | -1,16% | +4,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-02 | 19,27 | 19,43 | -0,82% | +9,93% | 80,61 | 81,09 | -0,59% | +4,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-02 | 27,35 | 27,57 | -0,80% | +11,45% | 101,91 | 102,98 | -1,04% | +5,54% | ||
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 | 2017-06-02 | 141,84 | 141,19 | +0,46% | +10,01% | 593,37 | 589,28 | +0,69% | +4,85% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-02 | 134,64 | 134,01 | +0,47% | +11,92% | 501,70 | 500,58 | +0,22% | +5,98% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-02 | 130,77 | 130,17 | +0,46% | +7,06% | 547,06 | 543,29 | +0,69% | +2,03% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-02 | 133,46 | 132,85 | +0,46% | +9,47% | 558,32 | 554,48 | +0,69% | +4,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 219,25 | 217,50 | +0,80% | +20,88% | 917,21 | 907,78 | +1,04% | +15,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-02 | 245,01 | 243,03 | +0,81% | +23,06% | 912,96 | 907,81 | +0,57% | +16,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 750,86 | 744,82 | +0,81% | +22,65% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-02 | 236,11 | 234,21 | +0,81% | +22,44% | 879,79 | 874,87 | +0,56% | +15,95% |