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 | 2017-10-16 | 15,33 | 15,31 | +0,13% | +0,39% | 65,31 | 65,38 | -0,11% | -0,68% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 13,88 | 13,86 | +0,14% | -0,29% | 59,13 | 59,19 | -0,09% | -1,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-16 | 14,55 | 14,53 | +0,14% | +7,62% | 53,73 | 53,72 | +0,02% | +0,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 21,47 | 21,45 | +0,09% | +7,94% | 91,47 | 91,60 | -0,15% | +6,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 91,12 | 91,01 | +0,12% | +10,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-16 | 30,58 | 30,54 | +0,13% | +9,84% | 110,12 | 109,94 | +0,16% | +1,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 23,47 | 23,38 | +0,38% | +1,47% | 99,99 | 99,84 | +0,15% | +0,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 19,35 | 19,33 | +0,10% | +7,14% | 82,44 | 82,55 | -0,14% | +5,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-16 | 27,70 | 27,67 | +0,11% | +9,06% | 99,75 | 99,61 | +0,14% | +0,27% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-16 | 141,85 | 142,17 | -0,23% | +10,66% | 604,32 | 607,14 | -0,46% | +9,47% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-16 | 135,48 | 135,79 | -0,23% | +12,46% | 487,86 | 488,84 | -0,20% | +3,40% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-16 | 130,77 | 131,06 | -0,22% | +7,67% | 557,12 | 559,69 | -0,46% | +6,52% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-16 | 133,20 | 133,51 | -0,23% | +10,08% | 567,47 | 570,15 | -0,47% | +8,90% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 107,20 | 107,17 | +0,03% | -0,10% | 456,70 | 457,67 | -0,21% | -1,17% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-16 | 13,15 | 13,15 | 0,00% | +1,78% | 47,35 | 47,34 | +0,03% | -6,42% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-16 | 5,57 | 5,57 | 0,00% | -1,59% | 20,06 | 20,05 | +0,03% | -9,52% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-16 | 10,64 | 10,59 | +0,47% | -5,42% | 45,33 | 45,22 | +0,23% | -6,44% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 103,87 | 103,85 | +0,02% | -0,52% | 442,52 | 443,49 | -0,22% | -1,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-16 | 12,60 | 12,60 | 0,00% | +1,37% | 45,37 | 45,36 | +0,03% | -6,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-16 | 4,52 | 4,50 | +0,44% | -8,69% | 19,26 | 19,22 | +0,20% | -9,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 66,46 | 66,45 | +0,02% | -3,88% | 283,14 | 283,77 | -0,22% | -4,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-16 | 5,35 | 5,35 | 0,00% | -2,19% | 19,27 | 19,26 | +0,03% | -10,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 247,86 | 246,76 | +0,45% | +26,94% | 1055,96 | 1053,79 | +0,21% | +25,58% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-16 | 278,92 | 277,66 | +0,45% | +29,24% | 1004,39 | 999,58 | +0,48% | +18,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 852,69 | 848,89 | +0,45% | +28,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-16 | 268,29 | 267,09 | +0,45% | +28,59% | 966,11 | 961,52 | +0,48% | +18,23% |