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 | 2017-06-07 | 15,25 | 15,26 | -0,07% | +1,87% | 63,92 | 63,76 | +0,26% | -2,59% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 13,84 | 13,86 | -0,14% | +1,17% | 58,01 | 57,91 | +0,18% | -3,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-07 | 14,52 | 14,48 | +0,28% | +10,59% | 56,08 | 55,71 | +0,66% | +7,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 21,41 | 21,36 | +0,23% | +10,93% | 89,74 | 89,24 | +0,56% | +6,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 90,19 | 89,97 | +0,24% | +13,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-07 | 30,26 | 30,18 | +0,27% | +12,45% | 112,72 | 111,86 | +0,76% | +8,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 24,37 | 24,29 | +0,33% | +12,51% | 102,15 | 101,49 | +0,65% | +7,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 19,36 | 19,31 | +0,26% | +10,19% | 81,15 | 80,68 | +0,58% | +5,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-07 | 27,48 | 27,41 | +0,26% | +11,66% | 102,36 | 101,60 | +0,75% | +7,75% | ||
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 | 2017-06-07 | 141,42 | 140,97 | +0,32% | +9,08% | 592,78 | 588,99 | +0,64% | +4,30% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-07 | 134,25 | 133,81 | +0,33% | +10,96% | 500,08 | 495,98 | +0,83% | +7,07% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-07 | 130,39 | 129,96 | +0,33% | +6,15% | 546,54 | 542,99 | +0,66% | +1,51% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-07 | 133,05 | 132,63 | +0,32% | +8,53% | 557,69 | 554,14 | +0,64% | +3,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 221,42 | 220,41 | +0,46% | +20,02% | 928,10 | 920,89 | +0,78% | +14,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-07 | 247,44 | 246,33 | +0,45% | +22,14% | 921,71 | 913,05 | +0,95% | +17,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 758,32 | 754,88 | +0,46% | +21,77% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-07 | 238,44 | 237,37 | +0,45% | +21,54% | 888,19 | 879,84 | +0,95% | +17,28% |