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 | 2017-08-18 | 15,32 | 15,33 | -0,07% | -0,45% | 65,17 | 65,50 | -0,49% | -1,20% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 13,89 | 13,90 | -0,07% | -1,14% | 59,09 | 59,39 | -0,50% | -1,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-08-18 | 14,48 | 14,45 | +0,21% | +10,37% | 54,40 | 54,05 | +0,65% | +4,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 21,36 | 21,32 | +0,19% | +10,73% | 90,87 | 91,09 | -0,24% | +9,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 90,39 | 90,22 | +0,19% | +13,31% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-08-18 | 30,33 | 30,27 | +0,20% | +12,42% | 109,97 | 110,29 | -0,29% | +7,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 23,36 | 23,38 | -0,09% | +7,75% | 99,38 | 99,89 | -0,51% | +6,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 19,28 | 19,25 | +0,16% | +9,92% | 82,02 | 82,24 | -0,27% | +9,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-08-18 | 27,50 | 27,45 | +0,18% | +11,61% | 99,71 | 100,01 | -0,30% | +6,28% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-08-18 | 136,94 | 138,00 | -0,77% | +5,10% | 582,56 | 589,59 | -1,19% | +4,31% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-08-18 | 130,45 | 131,45 | -0,76% | +6,81% | 472,99 | 478,94 | -1,24% | +1,72% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-08-18 | 126,24 | 127,22 | -0,77% | +2,28% | 537,04 | 543,53 | -1,20% | +1,51% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-08-18 | 128,70 | 129,70 | -0,77% | +4,57% | 547,50 | 554,13 | -1,20% | +3,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 106,68 | 106,68 | 0,00% | -1,48% | 453,83 | 455,78 | -0,43% | -2,22% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-08-18 | 13,05 | 13,05 | 0,00% | +0,31% | 47,32 | 47,55 | -0,49% | -4,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-08-18 | 5,55 | 5,55 | 0,00% | -3,31% | 20,12 | 20,22 | -0,49% | -7,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-08-18 | 10,61 | 10,66 | -0,47% | -3,81% | 45,14 | 45,54 | -0,90% | -4,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 103,43 | 103,43 | 0,00% | -1,88% | 440,00 | 441,89 | -0,43% | -2,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-08-18 | 12,51 | 12,51 | 0,00% | -0,08% | 45,36 | 45,58 | -0,49% | -4,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-08-18 | 4,54 | 4,56 | -0,44% | -7,16% | 19,31 | 19,48 | -0,86% | -7,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 66,56 | 66,56 | 0,00% | -5,28% | 283,15 | 284,37 | -0,43% | -5,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-08-18 | 5,34 | 5,34 | 0,00% | -3,61% | 19,36 | 19,46 | -0,49% | -8,21% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 232,77 | 233,04 | -0,12% | +18,17% | 990,23 | 995,64 | -0,54% | +17,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-08-18 | 261,06 | 261,34 | -0,11% | +20,25% | 946,55 | 952,19 | -0,59% | +14,51% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 799,28 | 800,15 | -0,11% | +20,03% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-08-18 | 251,31 | 251,59 | -0,11% | +19,65% | 911,20 | 916,67 | -0,60% | +13,94% |