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 | 2017-10-06 | 15,28 | 15,28 | 0,00% | -0,13% | 65,68 | 65,74 | -0,09% | -0,20% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 13,84 | 13,84 | 0,00% | -0,86% | 59,49 | 59,55 | -0,09% | -0,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-06 | 14,68 | 14,73 | -0,34% | +9,88% | 54,95 | 55,36 | -0,73% | +4,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 21,66 | 21,74 | -0,37% | +10,29% | 93,11 | 93,54 | -0,46% | +10,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 91,92 | 92,22 | -0,33% | +12,79% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-06 | 30,83 | 30,93 | -0,32% | +12,03% | 112,54 | 113,19 | -0,58% | +6,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 23,79 | 23,92 | -0,54% | +5,78% | 102,26 | 102,92 | -0,64% | +5,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 19,53 | 19,60 | -0,36% | +9,41% | 83,95 | 84,33 | -0,45% | +9,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-06 | 27,94 | 28,02 | -0,29% | +11,27% | 101,99 | 102,55 | -0,54% | +6,03% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-06 | 141,70 | 142,04 | -0,24% | +9,62% | 609,10 | 611,13 | -0,33% | +9,54% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-06 | 135,28 | 135,59 | -0,23% | +11,40% | 493,80 | 496,22 | -0,49% | +6,15% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-06 | 130,63 | 130,94 | -0,24% | +6,66% | 561,51 | 563,37 | -0,33% | +6,59% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-06 | 133,08 | 133,40 | -0,24% | +9,06% | 572,04 | 573,95 | -0,33% | +8,98% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 106,93 | 106,94 | -0,01% | -0,80% | 459,64 | 460,11 | -0,10% | -0,86% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-06 | 13,12 | 13,12 | 0,00% | +1,08% | 47,89 | 48,02 | -0,26% | -3,68% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-06 | 5,55 | 5,55 | 0,00% | -2,29% | 20,26 | 20,31 | -0,26% | -6,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-06 | 10,71 | 10,68 | +0,28% | -3,77% | 46,04 | 45,95 | +0,19% | -3,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 103,62 | 103,63 | -0,01% | -1,20% | 445,41 | 445,87 | -0,10% | -1,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-06 | 12,56 | 12,57 | -0,08% | +0,64% | 45,85 | 46,00 | -0,34% | -4,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-06 | 4,56 | 4,54 | +0,44% | -6,94% | 19,60 | 19,53 | +0,35% | -7,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 66,30 | 66,31 | -0,02% | -4,54% | 284,99 | 285,30 | -0,11% | -4,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-06 | 5,34 | 5,34 | 0,00% | -2,73% | 19,49 | 19,54 | -0,26% | -7,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 241,14 | 240,71 | +0,18% | +21,81% | 1036,54 | 1035,65 | +0,09% | +21,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-06 | 271,23 | 270,73 | +0,18% | +24,01% | 990,04 | 990,79 | -0,08% | +18,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 829,51 | 827,97 | +0,19% | +23,67% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-06 | 260,93 | 260,45 | +0,18% | +23,39% | 952,45 | 953,17 | -0,08% | +17,57% |