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 | 2017-10-24 | 15,28 | 15,31 | -0,20% | -0,07% | 64,72 | 64,99 | -0,41% | -2,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 13,84 | 13,86 | -0,14% | -0,72% | 58,62 | 58,84 | -0,36% | -2,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-24 | 14,56 | 14,56 | 0,00% | +5,97% | 53,24 | 53,29 | -0,10% | -3,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 21,48 | 21,49 | -0,05% | +6,18% | 90,99 | 91,23 | -0,27% | +3,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 91,22 | 91,25 | -0,03% | +8,56% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-24 | 30,60 | 30,62 | -0,07% | +8,09% | 110,35 | 110,13 | +0,20% | -2,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 23,55 | 23,59 | -0,17% | -0,72% | 99,76 | 100,14 | -0,39% | -2,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 19,36 | 19,37 | -0,05% | +5,45% | 82,01 | 82,23 | -0,27% | +3,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-24 | 27,72 | 27,73 | -0,04% | +7,36% | 99,96 | 99,73 | +0,23% | -2,73% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-24 | 141,33 | 141,80 | -0,33% | +10,56% | 598,66 | 601,97 | -0,55% | +8,16% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-24 | 135,04 | 135,47 | -0,32% | +12,37% | 486,97 | 487,23 | -0,05% | +1,82% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-24 | 130,29 | 130,72 | -0,33% | +7,59% | 551,89 | 554,93 | -0,55% | +5,25% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-24 | 132,70 | 133,14 | -0,33% | +10,00% | 562,10 | 565,21 | -0,55% | +7,61% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 107,15 | 107,18 | -0,03% | -0,26% | 453,88 | 455,00 | -0,25% | -2,43% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-24 | 13,15 | 13,16 | -0,08% | +1,62% | 47,42 | 47,33 | +0,19% | -7,92% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-24 | 5,57 | 5,57 | 0,00% | -1,76% | 20,09 | 20,03 | +0,26% | -10,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-24 | 10,68 | 10,70 | -0,19% | -6,23% | 45,24 | 45,42 | -0,41% | -8,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 103,81 | 103,84 | -0,03% | -0,67% | 439,73 | 440,82 | -0,25% | -2,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-24 | 12,60 | 12,60 | 0,00% | +1,20% | 45,44 | 45,32 | +0,26% | -8,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-24 | 4,54 | 4,55 | -0,22% | -9,38% | 19,23 | 19,32 | -0,44% | -11,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 66,42 | 66,44 | -0,03% | -4,02% | 281,35 | 282,05 | -0,25% | -6,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-24 | 5,35 | 5,35 | 0,00% | -2,19% | 19,29 | 19,24 | +0,26% | -11,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 246,01 | 246,80 | -0,32% | +25,90% | 1042,07 | 1047,72 | -0,54% | +23,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-24 | 276,95 | 277,83 | -0,32% | +28,18% | 998,71 | 999,24 | -0,05% | +16,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 846,61 | 849,31 | -0,32% | +27,76% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-24 | 266,36 | 267,21 | -0,32% | +27,54% | 960,52 | 961,05 | -0,05% | +15,56% |