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 | 2017-06-05 | 15,26 | 15,27 | -0,07% | +2,14% | 63,91 | 63,88 | +0,05% | -2,65% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 13,85 | 13,86 | -0,07% | +1,39% | 58,01 | 57,98 | +0,04% | -3,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-05 | 14,54 | 14,45 | +0,62% | +12,28% | 55,90 | 55,46 | +0,79% | +8,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 21,44 | 21,31 | +0,61% | +12,72% | 89,80 | 89,15 | +0,73% | +7,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 90,29 | 89,74 | +0,61% | +15,09% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-05 | 30,29 | 30,11 | +0,60% | +14,17% | 113,05 | 112,20 | +0,76% | +8,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 24,42 | 24,22 | +0,83% | +14,38% | 102,28 | 101,32 | +0,94% | +9,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 19,39 | 19,27 | +0,62% | +11,89% | 81,21 | 80,61 | +0,74% | +6,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-05 | 27,52 | 27,35 | +0,62% | +13,39% | 102,71 | 101,91 | +0,79% | +7,95% | ||
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 | 2017-06-05 | 141,72 | 141,84 | -0,08% | +9,97% | 593,55 | 593,37 | +0,03% | +4,81% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-05 | 134,52 | 134,64 | -0,09% | +11,86% | 502,07 | 501,70 | +0,07% | +6,49% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-05 | 130,66 | 130,77 | -0,08% | +7,02% | 547,23 | 547,06 | +0,03% | +2,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-05 | 133,34 | 133,46 | -0,09% | +9,42% | 558,46 | 558,32 | +0,02% | +4,29% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 106,32 | 106,24 | +0,08% | -0,19% | 445,29 | 444,44 | +0,19% | -4,87% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-06-05 | 12,96 | 12,95 | +0,08% | +1,49% | 48,37 | 48,25 | +0,24% | -3,38% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-06-05 | 5,56 | 5,55 | +0,18% | -1,94% | 20,75 | 20,68 | +0,34% | -6,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-06-05 | 11,02 | 10,99 | +0,27% | +1,47% | 46,15 | 45,98 | +0,39% | -3,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 103,17 | 103,10 | +0,07% | -0,60% | 432,10 | 431,31 | +0,18% | -5,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-06-05 | 12,43 | 12,42 | +0,08% | +1,06% | 46,39 | 46,28 | +0,24% | -3,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-06-05 | 4,75 | 4,73 | +0,42% | -1,86% | 19,89 | 19,79 | +0,54% | -6,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 66,90 | 66,86 | +0,06% | -3,95% | 280,19 | 279,70 | +0,17% | -8,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-06-05 | 5,35 | 5,35 | 0,00% | -2,37% | 19,97 | 19,94 | +0,16% | -7,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 219,82 | 219,25 | +0,26% | +20,91% | 920,65 | 917,21 | +0,38% | +15,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-05 | 245,65 | 245,01 | +0,26% | +23,06% | 916,84 | 912,96 | +0,43% | +17,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 752,82 | 750,86 | +0,26% | +22,66% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-05 | 236,72 | 236,11 | +0,26% | +22,45% | 883,51 | 879,79 | +0,42% | +16,57% |