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 | 2017-06-06 | 15,26 | 15,26 | 0,00% | +2,21% | 63,76 | 63,91 | -0,24% | -2,75% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 13,86 | 13,85 | +0,07% | +1,54% | 57,91 | 58,01 | -0,17% | -3,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-06 | 14,48 | 14,54 | -0,41% | +10,87% | 55,71 | 55,90 | -0,34% | +7,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 21,36 | 21,44 | -0,37% | +11,31% | 89,24 | 89,80 | -0,61% | +5,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 89,97 | 90,29 | -0,35% | +13,70% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-06 | 30,18 | 30,29 | -0,36% | +12,78% | 111,86 | 113,05 | -1,05% | +6,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 24,29 | 24,42 | -0,53% | +12,87% | 101,49 | 102,28 | -0,77% | +7,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 19,31 | 19,39 | -0,41% | +10,53% | 80,68 | 81,21 | -0,65% | +5,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-06 | 27,41 | 27,52 | -0,40% | +11,97% | 101,60 | 102,71 | -1,09% | +5,38% | ||
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 | 2017-06-06 | 140,97 | 141,72 | -0,53% | +9,61% | 588,99 | 593,55 | -0,77% | +4,29% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-06 | 133,81 | 134,52 | -0,53% | +11,49% | 495,98 | 502,07 | -1,21% | +4,93% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-06 | 129,96 | 130,66 | -0,54% | +6,66% | 542,99 | 547,23 | -0,78% | +1,48% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-06 | 132,63 | 133,34 | -0,53% | +9,06% | 554,14 | 558,46 | -0,77% | +3,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 220,41 | 219,82 | +0,27% | +20,61% | 920,89 | 920,65 | +0,03% | +14,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-06 | 246,33 | 245,65 | +0,28% | +22,76% | 913,05 | 916,84 | -0,41% | +15,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 754,88 | 752,82 | +0,27% | +22,36% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-06 | 237,37 | 236,72 | +0,27% | +22,15% | 879,84 | 883,51 | -0,42% | +14,96% |