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 | 2017-08-17 | 15,33 | 15,33 | 0,00% | -0,33% | 65,50 | 65,65 | -0,23% | -0,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 13,90 | 13,89 | +0,07% | -1,00% | 59,39 | 59,48 | -0,16% | -0,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-08-17 | 14,45 | 14,54 | -0,62% | +9,55% | 54,05 | 54,61 | -1,03% | +4,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 21,32 | 21,45 | -0,61% | +9,95% | 91,09 | 91,86 | -0,84% | +10,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 90,22 | 90,78 | -0,62% | +12,54% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-08-17 | 30,27 | 30,46 | -0,62% | +11,66% | 110,29 | 110,50 | -0,19% | +7,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 23,38 | 23,45 | -0,30% | +6,61% | 99,89 | 100,42 | -0,53% | +6,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 19,25 | 19,36 | -0,57% | +9,19% | 82,24 | 82,91 | -0,80% | +9,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-08-17 | 27,45 | 27,62 | -0,62% | +10,86% | 100,01 | 100,20 | -0,19% | +6,50% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-08-17 | 138,00 | 138,14 | -0,10% | +6,13% | 589,59 | 591,56 | -0,33% | +6,19% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-08-17 | 131,45 | 131,56 | -0,08% | +7,84% | 478,94 | 477,27 | +0,35% | +3,60% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-08-17 | 127,22 | 127,35 | -0,10% | +3,26% | 543,53 | 545,35 | -0,33% | +3,32% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-08-17 | 129,70 | 129,83 | -0,10% | +5,58% | 554,13 | 555,97 | -0,33% | +5,64% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 106,68 | 106,62 | +0,06% | -1,39% | 455,78 | 456,58 | -0,17% | -1,33% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-08-17 | 13,05 | 13,04 | +0,08% | +0,46% | 47,55 | 47,31 | +0,51% | -3,50% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-08-17 | 5,55 | 5,55 | 0,00% | -3,14% | 20,22 | 20,13 | +0,43% | -6,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-08-17 | 10,66 | 10,64 | +0,19% | -3,62% | 45,54 | 45,56 | -0,04% | -3,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 103,43 | 103,38 | +0,05% | -1,79% | 441,89 | 442,70 | -0,18% | -1,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-08-17 | 12,51 | 12,50 | +0,08% | 0,00% | 45,58 | 45,35 | +0,51% | -3,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-08-17 | 4,56 | 4,55 | +0,22% | -6,94% | 19,48 | 19,48 | -0,01% | -6,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 66,56 | 66,53 | +0,05% | -5,20% | 284,37 | 284,90 | -0,19% | -5,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-08-17 | 5,34 | 5,34 | 0,00% | -3,61% | 19,46 | 19,37 | +0,43% | -7,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 233,04 | 231,72 | +0,57% | +18,30% | 995,64 | 992,29 | +0,34% | +18,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-08-17 | 261,34 | 259,81 | +0,59% | +20,38% | 952,19 | 942,54 | +1,02% | +15,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 800,15 | 795,49 | +0,59% | +20,17% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-08-17 | 251,59 | 250,12 | +0,59% | +19,78% | 916,67 | 907,38 | +1,02% | +15,06% |