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 | 2017-10-19 | 15,31 | 15,32 | -0,07% | +0,20% | 64,75 | 64,82 | -0,11% | -1,76% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 13,86 | 13,87 | -0,07% | -0,50% | 58,62 | 58,69 | -0,12% | -2,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-19 | 14,55 | 14,60 | -0,34% | +7,22% | 53,45 | 53,72 | -0,51% | -0,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 21,48 | 21,55 | -0,32% | +7,62% | 90,85 | 91,18 | -0,37% | +5,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 91,18 | 91,49 | -0,34% | +9,99% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-19 | 30,60 | 30,70 | -0,33% | +9,48% | 110,18 | 110,41 | -0,21% | +0,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 23,37 | 23,56 | -0,81% | +0,65% | 98,84 | 99,69 | -0,85% | -1,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 19,36 | 19,43 | -0,36% | +6,78% | 81,88 | 82,21 | -0,41% | +4,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-19 | 27,72 | 27,81 | -0,32% | +8,75% | 99,81 | 100,02 | -0,21% | +0,02% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-19 | 140,81 | 141,79 | -0,69% | +9,53% | 595,53 | 599,96 | -0,74% | +7,39% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-19 | 134,52 | 135,44 | -0,68% | +11,32% | 484,35 | 487,10 | -0,56% | +2,39% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-19 | 129,81 | 130,71 | -0,69% | +6,58% | 549,00 | 553,07 | -0,74% | +4,49% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-19 | 132,22 | 133,14 | -0,69% | +8,97% | 559,20 | 563,36 | -0,74% | +6,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 246,70 | 247,58 | -0,36% | +25,74% | 1043,37 | 1047,59 | -0,40% | +23,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-19 | 277,67 | 278,63 | -0,34% | +28,02% | 999,78 | 1002,06 | -0,23% | +17,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 848,85 | 851,80 | -0,35% | +27,62% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-19 | 267,07 | 268,00 | -0,35% | +27,38% | 961,61 | 963,84 | -0,23% | +17,16% |