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 | 2017-06-13 | 15,30 | 15,29 | +0,07% | +2,41% | 64,15 | 64,03 | +0,18% | -1,43% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 13,89 | 13,88 | +0,07% | +1,68% | 58,24 | 58,13 | +0,19% | -2,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-13 | 14,61 | 14,58 | +0,21% | +13,08% | 56,41 | 56,23 | +0,33% | +9,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 21,55 | 21,50 | +0,23% | +13,42% | 90,35 | 90,04 | +0,35% | +9,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 90,80 | 90,60 | +0,22% | +15,89% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-13 | 30,46 | 30,40 | +0,20% | +14,94% | 113,77 | 113,89 | -0,11% | +11,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 24,66 | 24,62 | +0,16% | +15,07% | 103,39 | 103,10 | +0,28% | +10,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 19,49 | 19,45 | +0,21% | +12,66% | 81,72 | 81,45 | +0,33% | +8,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-13 | 27,66 | 27,60 | +0,22% | +14,16% | 103,31 | 103,40 | -0,09% | +10,62% | ||
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 | 2017-06-13 | 141,37 | 140,57 | +0,57% | +13,66% | 592,72 | 588,66 | +0,69% | +9,40% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-13 | 134,24 | 133,48 | +0,57% | +15,60% | 501,39 | 500,08 | +0,26% | +12,02% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-13 | 130,34 | 129,60 | +0,57% | +10,62% | 546,48 | 542,73 | +0,69% | +6,48% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-13 | 133,00 | 132,25 | +0,57% | +13,10% | 557,63 | 553,82 | +0,69% | +8,87% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 106,58 | 106,55 | +0,03% | -0,12% | 446,86 | 446,20 | +0,15% | -3,86% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-06-13 | 13,00 | 12,99 | +0,08% | +1,64% | 48,55 | 48,67 | -0,23% | -1,51% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-06-13 | 5,57 | 5,57 | 0,00% | -1,94% | 20,80 | 20,87 | -0,31% | -4,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-06-13 | 11,08 | 11,07 | +0,09% | +1,56% | 46,46 | 46,36 | +0,21% | -2,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 103,42 | 103,39 | +0,03% | -0,52% | 433,61 | 432,97 | +0,15% | -4,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-06-13 | 12,46 | 12,46 | 0,00% | +1,14% | 46,54 | 46,68 | -0,31% | -2,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-06-13 | 4,78 | 4,77 | +0,21% | -1,85% | 20,04 | 19,98 | +0,33% | -5,52% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 67,06 | 67,04 | +0,03% | -3,87% | 281,16 | 280,74 | +0,15% | -7,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-06-13 | 5,37 | 5,37 | 0,00% | -2,19% | 20,06 | 20,12 | -0,31% | -5,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 222,93 | 222,07 | +0,39% | +23,61% | 934,68 | 929,96 | +0,51% | +18,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-13 | 249,20 | 248,22 | +0,39% | +25,80% | 930,76 | 929,96 | +0,09% | +21,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 763,81 | 760,77 | +0,40% | +25,46% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-13 | 240,11 | 239,17 | +0,39% | +25,17% | 896,81 | 896,05 | +0,08% | +21,29% |