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 | 2017-06-16 | 15,31 | 15,31 | 0,00% | +2,68% | 64,34 | 64,34 | 0,00% | -2,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 13,89 | 13,89 | 0,00% | +1,91% | 58,37 | 58,37 | 0,00% | -3,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-16 | 14,64 | 14,67 | -0,20% | +14,20% | 56,66 | 56,78 | -0,20% | +8,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 21,59 | 21,63 | -0,18% | +14,60% | 90,73 | 90,90 | -0,18% | +9,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 90,99 | 91,20 | -0,23% | +17,13% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-16 | 30,52 | 30,58 | -0,20% | +16,13% | 114,44 | 114,67 | -0,20% | +10,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 24,72 | 24,89 | -0,68% | +15,68% | 103,89 | 104,60 | -0,68% | +10,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 19,52 | 19,57 | -0,26% | +13,82% | 82,03 | 82,24 | -0,26% | +8,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-16 | 27,72 | 27,77 | -0,18% | +15,36% | 103,94 | 104,13 | -0,18% | +9,92% | ||
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 | 2017-06-16 | 141,49 | 140,67 | +0,58% | +15,62% | 594,61 | 591,17 | +0,58% | +10,04% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-16 | 134,40 | 133,61 | +0,59% | +17,62% | 503,96 | 501,00 | +0,59% | +12,07% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-16 | 130,45 | 129,69 | +0,59% | +12,52% | 548,22 | 545,02 | +0,59% | +7,09% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-16 | 133,10 | 132,33 | +0,58% | +15,04% | 559,35 | 556,12 | +0,58% | +9,49% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 106,42 | 106,40 | +0,02% | -0,14% | 447,23 | 447,15 | +0,02% | -4,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-06-16 | 12,98 | 12,98 | 0,00% | +1,64% | 48,67 | 48,67 | 0,00% | -3,14% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-06-16 | 5,57 | 5,57 | 0,00% | -1,76% | 20,89 | 20,89 | 0,00% | -6,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-06-16 | 11,11 | 11,12 | -0,09% | +1,18% | 46,69 | 46,73 | -0,09% | -3,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 103,26 | 103,24 | +0,02% | -0,54% | 433,95 | 433,87 | +0,02% | -5,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-06-16 | 12,45 | 12,45 | 0,00% | +1,22% | 46,68 | 46,68 | 0,00% | -3,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-06-16 | 4,79 | 4,79 | 0,00% | -2,24% | 20,13 | 20,13 | 0,00% | -6,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 66,96 | 66,95 | +0,01% | -3,89% | 281,40 | 281,36 | +0,01% | -8,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-06-16 | 5,36 | 5,36 | 0,00% | -2,19% | 20,10 | 20,10 | 0,00% | -6,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 221,23 | 221,19 | +0,02% | +23,71% | 929,72 | 929,55 | +0,02% | +17,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-16 | 247,36 | 247,31 | +0,02% | +25,91% | 927,53 | 927,34 | +0,02% | +19,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 758,07 | 757,88 | +0,03% | +25,57% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-16 | 238,33 | 238,28 | +0,02% | +25,29% | 893,67 | 893,48 | +0,02% | +19,39% |