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 | 2017-06-12 | 15,29 | 15,29 | 0,00% | +2,07% | 64,03 | 64,33 | -0,46% | -1,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 13,88 | 13,88 | 0,00% | +1,31% | 58,13 | 58,39 | -0,46% | -2,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-12 | 14,58 | 14,60 | -0,14% | +11,55% | 56,23 | 56,49 | -0,46% | +8,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 21,50 | 21,53 | -0,14% | +11,86% | 90,04 | 90,58 | -0,60% | +8,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 90,60 | 90,72 | -0,13% | +14,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-12 | 30,40 | 30,44 | -0,13% | +13,39% | 113,89 | 113,85 | +0,04% | +11,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 24,62 | 24,67 | -0,20% | +13,14% | 103,10 | 103,79 | -0,66% | +9,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 19,45 | 19,48 | -0,15% | +11,14% | 81,45 | 81,95 | -0,61% | +7,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-12 | 27,60 | 27,64 | -0,14% | +12,56% | 103,40 | 103,37 | +0,03% | +10,61% | ||
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 | 2017-06-12 | 140,57 | 141,11 | -0,38% | +11,54% | 588,66 | 593,66 | -0,84% | +7,79% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-12 | 133,48 | 133,98 | -0,37% | +13,46% | 500,08 | 501,08 | -0,20% | +11,50% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-12 | 129,60 | 130,09 | -0,38% | +8,54% | 542,73 | 547,30 | -0,84% | +4,89% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-12 | 132,25 | 132,75 | -0,38% | +10,99% | 553,82 | 558,49 | -0,84% | +7,25% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 106,55 | 106,55 | 0,00% | 0,00% | 446,20 | 448,27 | -0,46% | -3,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-06-12 | 12,99 | 12,99 | 0,00% | +1,72% | 48,67 | 48,58 | +0,17% | -0,04% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-06-12 | 5,57 | 5,57 | 0,00% | -1,76% | 20,87 | 20,83 | +0,17% | -3,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-06-12 | 11,07 | 11,12 | -0,45% | +2,12% | 46,36 | 46,78 | -0,91% | -1,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 103,39 | 103,39 | 0,00% | -0,40% | 432,97 | 434,97 | -0,46% | -3,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-06-12 | 12,46 | 12,46 | 0,00% | +1,30% | 46,68 | 46,60 | +0,17% | -0,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-06-12 | 4,77 | 4,79 | -0,42% | -1,45% | 19,98 | 20,15 | -0,88% | -4,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 67,04 | 67,04 | 0,00% | -3,76% | 280,74 | 282,04 | -0,46% | -7,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-06-12 | 5,37 | 5,37 | 0,00% | -2,01% | 20,12 | 20,08 | +0,17% | -3,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 222,07 | 224,39 | -1,03% | +21,53% | 929,96 | 944,03 | -1,49% | +17,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-12 | 248,22 | 250,79 | -1,02% | +23,68% | 929,96 | 937,96 | -0,85% | +21,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 760,77 | 768,66 | -1,03% | +23,30% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-12 | 239,17 | 241,66 | -1,03% | +23,06% | 896,05 | 903,81 | -0,86% | +20,93% |