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 | 2017-10-13 | 15,31 | 15,29 | +0,13% | +0,33% | 65,38 | 65,50 | -0,18% | +0,05% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 13,86 | 13,85 | +0,07% | -0,43% | 59,19 | 59,33 | -0,23% | -0,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-13 | 14,53 | 14,55 | -0,14% | +8,11% | 53,72 | 54,04 | -0,61% | +1,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 21,45 | 21,47 | -0,09% | +8,50% | 91,60 | 91,97 | -0,40% | +8,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 91,01 | 91,11 | -0,11% | +10,91% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-13 | 30,54 | 30,57 | -0,10% | +10,33% | 109,94 | 110,72 | -0,70% | +2,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 23,38 | 23,39 | -0,04% | +2,41% | 99,84 | 100,19 | -0,35% | +2,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 19,33 | 19,35 | -0,10% | +7,69% | 82,55 | 82,89 | -0,41% | +7,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-13 | 27,67 | 27,70 | -0,11% | +9,58% | 99,61 | 100,33 | -0,71% | +1,54% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-13 | 142,17 | 141,81 | +0,25% | +12,45% | 607,14 | 607,46 | -0,05% | +12,13% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-13 | 135,79 | 135,43 | +0,27% | +14,29% | 488,84 | 490,51 | -0,34% | +5,90% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-13 | 131,06 | 130,73 | +0,25% | +9,42% | 559,69 | 560,00 | -0,05% | +9,11% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-13 | 133,51 | 133,17 | +0,26% | +11,88% | 570,15 | 570,45 | -0,05% | +11,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 107,17 | 107,14 | +0,03% | -0,22% | 457,67 | 458,94 | -0,28% | -0,50% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-13 | 13,15 | 13,15 | 0,00% | +1,62% | 47,34 | 47,63 | -0,60% | -5,83% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-13 | 5,57 | 5,56 | +0,18% | -1,76% | 20,05 | 20,14 | -0,43% | -8,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-13 | 10,59 | 10,59 | 0,00% | -5,78% | 45,22 | 45,36 | -0,31% | -6,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 103,85 | 103,82 | +0,03% | -0,62% | 443,49 | 444,72 | -0,28% | -0,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-13 | 12,60 | 12,59 | +0,08% | +1,29% | 45,36 | 45,60 | -0,53% | -6,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-13 | 4,50 | 4,50 | 0,00% | -9,09% | 19,22 | 19,28 | -0,31% | -9,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 66,45 | 66,43 | +0,03% | -3,97% | 283,77 | 284,56 | -0,28% | -4,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-13 | 5,35 | 5,35 | 0,00% | -2,19% | 19,26 | 19,38 | -0,60% | -9,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 246,76 | 246,30 | +0,19% | +26,43% | 1053,79 | 1055,05 | -0,12% | +26,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-13 | 277,66 | 277,12 | +0,19% | +28,71% | 999,58 | 1003,70 | -0,41% | +19,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 848,89 | 847,25 | +0,19% | +28,32% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-13 | 267,09 | 266,57 | +0,20% | +28,07% | 961,52 | 965,49 | -0,41% | +18,67% |