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 | 2017-10-12 | 15,29 | 15,28 | +0,07% | +0,20% | 65,50 | 65,63 | -0,20% | +0,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 13,85 | 13,84 | +0,07% | -0,50% | 59,33 | 59,45 | -0,20% | -0,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-12 | 14,55 | 14,56 | -0,07% | +7,70% | 54,04 | 54,32 | -0,50% | +2,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 21,47 | 21,49 | -0,09% | +8,05% | 91,97 | 92,30 | -0,36% | +8,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 91,11 | 91,22 | -0,12% | +10,46% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-12 | 30,57 | 30,60 | -0,10% | +9,88% | 110,72 | 111,59 | -0,78% | +3,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 23,39 | 23,34 | +0,21% | +1,61% | 100,19 | 100,25 | -0,06% | +1,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 19,35 | 19,37 | -0,10% | +7,20% | 82,89 | 83,20 | -0,37% | +7,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-12 | 27,70 | 27,73 | -0,11% | +9,14% | 100,33 | 101,13 | -0,79% | +2,71% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-12 | 141,81 | 141,71 | +0,07% | +11,12% | 607,46 | 608,67 | -0,20% | +11,30% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-12 | 135,43 | 135,31 | +0,09% | +12,93% | 490,51 | 493,45 | -0,59% | +6,28% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-12 | 130,73 | 130,64 | +0,07% | +8,12% | 560,00 | 561,12 | -0,20% | +8,30% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-12 | 133,17 | 133,08 | +0,07% | +10,55% | 570,45 | 571,61 | -0,20% | +10,73% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 107,14 | 107,06 | +0,07% | -0,29% | 458,94 | 459,84 | -0,20% | -0,13% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-12 | 13,15 | 13,13 | +0,15% | +1,62% | 47,63 | 47,88 | -0,53% | -4,37% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-12 | 5,56 | 5,56 | 0,00% | -1,94% | 20,14 | 20,28 | -0,68% | -7,72% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-12 | 10,59 | 10,59 | 0,00% | -5,87% | 45,36 | 45,49 | -0,27% | -5,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 103,82 | 103,74 | +0,08% | -0,69% | 444,72 | 445,58 | -0,19% | -0,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-12 | 12,59 | 12,58 | +0,08% | +1,12% | 45,60 | 45,88 | -0,60% | -4,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-12 | 4,50 | 4,50 | 0,00% | -9,09% | 19,28 | 19,33 | -0,27% | -8,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 66,43 | 66,38 | +0,08% | -4,04% | 284,56 | 285,12 | -0,19% | -3,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-12 | 5,35 | 5,35 | 0,00% | -2,19% | 19,38 | 19,51 | -0,68% | -7,96% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 246,30 | 245,46 | +0,34% | +25,34% | 1055,05 | 1054,30 | +0,07% | +25,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-12 | 277,12 | 276,11 | +0,37% | +27,61% | 1003,70 | 1006,92 | -0,32% | +20,09% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 847,25 | 844,17 | +0,36% | +27,22% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-12 | 266,57 | 265,60 | +0,37% | +26,97% | 965,49 | 968,59 | -0,32% | +19,49% |