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 | 2017-10-23 | 15,31 | 15,30 | +0,07% | +0,13% | 64,99 | 64,84 | +0,23% | -1,58% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 13,86 | 13,85 | +0,07% | -0,57% | 58,84 | 58,70 | +0,24% | -2,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-23 | 14,56 | 14,61 | -0,34% | +6,67% | 53,29 | 53,61 | -0,60% | -1,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 21,49 | 21,56 | -0,32% | +6,97% | 91,23 | 91,37 | -0,16% | +5,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-23 | 91,25 | 91,51 | -0,28% | +9,32% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-23 | 30,62 | 30,71 | -0,29% | +8,89% | 110,13 | 110,24 | -0,10% | -0,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 23,59 | 23,61 | -0,08% | +0,17% | 100,14 | 100,06 | +0,08% | -1,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-23 | 19,37 | 19,43 | -0,31% | +6,20% | 82,23 | 82,35 | -0,14% | +4,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-23 | 27,73 | 27,82 | -0,32% | +8,11% | 99,73 | 99,86 | -0,13% | -1,21% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-23 | 141,80 | 141,46 | +0,24% | +10,71% | 601,97 | 599,52 | +0,41% | +8,82% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-23 | 135,47 | 135,15 | +0,24% | +12,51% | 487,23 | 485,13 | +0,43% | +2,81% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-23 | 130,72 | 130,41 | +0,24% | +7,73% | 554,93 | 552,69 | +0,41% | +5,89% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-23 | 133,14 | 132,83 | +0,23% | +10,14% | 565,21 | 562,95 | +0,40% | +8,26% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 107,18 | 107,17 | +0,01% | -0,08% | 455,00 | 454,20 | +0,18% | -1,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-23 | 13,16 | 13,16 | 0,00% | +1,86% | 47,33 | 47,24 | +0,20% | -6,92% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-23 | 5,57 | 5,57 | 0,00% | -1,59% | 20,03 | 19,99 | +0,20% | -10,07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-23 | 10,70 | 10,64 | +0,56% | -6,06% | 45,42 | 45,09 | +0,73% | -7,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 103,84 | 103,84 | 0,00% | -0,50% | 440,82 | 440,08 | +0,17% | -2,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-23 | 12,60 | 12,60 | 0,00% | +1,37% | 45,32 | 45,23 | +0,20% | -7,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-23 | 4,55 | 4,53 | +0,44% | -9,36% | 19,32 | 19,20 | +0,61% | -10,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 66,44 | 66,44 | 0,00% | -3,86% | 282,05 | 281,58 | +0,17% | -5,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-23 | 5,35 | 5,35 | 0,00% | -2,19% | 19,24 | 19,20 | +0,19% | -10,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 246,80 | 246,74 | +0,02% | +26,38% | 1047,72 | 1045,71 | +0,19% | +24,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-23 | 277,83 | 277,74 | +0,03% | +28,67% | 999,24 | 996,98 | +0,23% | +17,58% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 849,31 | 849,06 | +0,03% | +28,25% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-23 | 267,21 | 267,14 | +0,03% | +28,02% | 961,05 | 958,93 | +0,22% | +16,99% |