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 | 2017-10-03 | 15,28 | 15,28 | 0,00% | -0,26% | 65,91 | 65,84 | +0,11% | -0,22% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 13,84 | 13,84 | 0,00% | -0,93% | 59,70 | 59,64 | +0,11% | -0,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-03 | 14,71 | 14,72 | -0,07% | +11,86% | 55,64 | 55,38 | +0,48% | +6,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 21,71 | 21,72 | -0,05% | +12,31% | 93,65 | 93,59 | +0,06% | +12,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 92,09 | 92,12 | -0,03% | +14,83% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-03 | 30,89 | 30,90 | -0,03% | +14,07% | 113,45 | 112,84 | +0,53% | +8,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 23,80 | 23,83 | -0,13% | +8,08% | 102,67 | 102,69 | -0,02% | +8,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 19,57 | 19,58 | -0,05% | +11,38% | 84,42 | 84,37 | +0,06% | +11,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-03 | 27,99 | 28,00 | -0,04% | +13,27% | 102,80 | 102,25 | +0,53% | +7,89% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-03 | 142,15 | 141,84 | +0,22% | +9,77% | 613,19 | 611,20 | +0,33% | +9,81% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-03 | 135,68 | 135,37 | +0,23% | +11,56% | 498,30 | 494,36 | +0,80% | +6,26% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-03 | 131,05 | 130,76 | +0,22% | +6,81% | 565,31 | 563,46 | +0,33% | +6,86% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-03 | 133,51 | 133,22 | +0,22% | +9,21% | 575,92 | 574,06 | +0,32% | +9,25% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 106,88 | 106,84 | +0,04% | -0,93% | 461,05 | 460,38 | +0,14% | -0,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-03 | 13,11 | 13,10 | +0,08% | +1,00% | 48,15 | 47,84 | +0,64% | -3,80% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-03 | 5,55 | 5,54 | +0,18% | -2,46% | 20,38 | 20,23 | +0,75% | -7,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-03 | 10,65 | 10,64 | +0,09% | -3,88% | 45,94 | 45,85 | +0,20% | -3,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 103,58 | 103,53 | +0,05% | -1,32% | 446,81 | 446,12 | +0,16% | -1,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-03 | 12,56 | 12,55 | +0,08% | +0,56% | 46,13 | 45,83 | +0,65% | -4,22% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-03 | 4,53 | 4,52 | +0,22% | -7,17% | 19,54 | 19,48 | +0,33% | -7,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 66,27 | 66,25 | +0,03% | -4,66% | 285,87 | 285,48 | +0,14% | -4,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-03 | 5,33 | 5,33 | 0,00% | -2,91% | 19,57 | 19,46 | +0,57% | -7,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 239,47 | 238,39 | +0,45% | +20,47% | 1033,00 | 1027,25 | +0,56% | +20,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-03 | 269,28 | 268,03 | +0,47% | +22,66% | 988,96 | 978,82 | +1,04% | +16,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 823,51 | 819,70 | +0,46% | +22,34% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-03 | 259,06 | 257,87 | +0,46% | +22,05% | 951,42 | 941,72 | +1,03% | +16,25% |