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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,33 | 15,30 | +0,20% | +2,75% | 64,26 | 64,15 | +0,18% | -1,88% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 13,92 | 13,89 | +0,22% | +2,05% | 58,35 | 58,24 | +0,20% | -2,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-14 | 14,61 | 14,61 | 0,00% | +12,91% | 56,49 | 56,41 | +0,14% | +8,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 21,54 | 21,55 | -0,05% | +13,19% | 90,30 | 90,35 | -0,06% | +8,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 90,79 | 90,80 | -0,01% | +15,72% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-14 | 30,46 | 30,46 | 0,00% | +14,77% | 113,86 | 113,77 | +0,08% | +10,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 24,63 | 24,66 | -0,12% | +13,87% | 103,25 | 103,39 | -0,14% | +8,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 19,48 | 19,49 | -0,05% | +12,47% | 81,66 | 81,72 | -0,07% | +7,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-14 | 27,66 | 27,66 | 0,00% | +13,97% | 103,39 | 103,31 | +0,08% | +9,39% | ||
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 | 2017-06-14 | 142,50 | 141,37 | +0,80% | +15,84% | 597,37 | 592,72 | +0,78% | +10,62% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-14 | 135,32 | 134,24 | +0,80% | +17,83% | 505,81 | 501,39 | +0,88% | +13,10% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-14 | 131,38 | 130,34 | +0,80% | +12,73% | 550,76 | 546,48 | +0,78% | +7,65% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-14 | 134,05 | 133,00 | +0,79% | +15,26% | 561,95 | 557,63 | +0,78% | +10,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 222,96 | 222,93 | +0,01% | +23,85% | 934,67 | 934,68 | 0,00% | +18,26% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-14 | 249,22 | 249,20 | +0,01% | +26,03% | 931,56 | 930,76 | +0,09% | +20,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 763,85 | 763,81 | +0,01% | +25,70% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-14 | 240,13 | 240,11 | +0,01% | +25,41% | 897,58 | 896,81 | +0,09% | +20,37% |