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 | 2017-10-25 | 15,27 | 15,28 | -0,07% | -0,07% | 64,72 | 64,72 | -0,01% | -2,01% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 13,82 | 13,84 | -0,14% | -0,79% | 58,57 | 58,62 | -0,09% | -2,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-25 | 14,57 | 14,56 | +0,07% | +6,04% | 53,24 | 53,24 | +0,01% | -2,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 21,50 | 21,48 | +0,09% | +6,33% | 91,12 | 90,99 | +0,15% | +4,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 91,30 | 91,22 | +0,09% | +8,64% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-25 | 30,64 | 30,60 | +0,13% | +8,23% | 110,40 | 110,35 | +0,05% | -1,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 23,49 | 23,55 | -0,25% | -0,89% | 99,56 | 99,76 | -0,20% | -2,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 19,37 | 19,36 | +0,05% | +5,50% | 82,09 | 82,01 | +0,11% | +3,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-25 | 27,75 | 27,72 | +0,11% | +7,47% | 99,99 | 99,96 | +0,02% | -2,43% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-25 | 141,29 | 141,33 | -0,03% | +10,76% | 598,82 | 598,66 | +0,03% | +8,60% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-25 | 135,00 | 135,04 | -0,03% | +12,57% | 486,42 | 486,97 | -0,11% | +2,19% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-25 | 130,25 | 130,29 | -0,03% | +7,78% | 552,03 | 551,89 | +0,02% | +5,68% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-25 | 132,66 | 132,70 | -0,03% | +10,20% | 562,24 | 562,10 | +0,02% | +8,05% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 107,14 | 107,15 | -0,01% | -0,29% | 454,08 | 453,88 | +0,04% | -2,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-25 | 13,15 | 13,15 | 0,00% | +1,54% | 47,38 | 47,42 | -0,08% | -7,82% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-25 | 5,57 | 5,57 | 0,00% | -1,76% | 20,07 | 20,09 | -0,08% | -10,82% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-25 | 10,66 | 10,68 | -0,19% | -6,74% | 45,18 | 45,24 | -0,13% | -8,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 103,81 | 103,81 | 0,00% | -0,69% | 439,97 | 439,73 | +0,05% | -2,63% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-25 | 12,59 | 12,60 | -0,08% | +1,12% | 45,36 | 45,44 | -0,16% | -8,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-25 | 4,53 | 4,54 | -0,22% | -9,94% | 19,20 | 19,23 | -0,17% | -11,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 66,43 | 66,42 | +0,02% | -4,03% | 281,54 | 281,35 | +0,07% | -5,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-25 | 5,35 | 5,35 | 0,00% | -2,37% | 19,28 | 19,29 | -0,08% | -11,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 245,65 | 246,01 | -0,15% | +25,30% | 1041,11 | 1042,07 | -0,09% | +22,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-25 | 276,55 | 276,95 | -0,14% | +27,57% | 996,44 | 998,71 | -0,23% | +15,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 845,40 | 846,61 | -0,14% | +27,15% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-25 | 265,98 | 266,36 | -0,14% | +26,94% | 958,35 | 960,52 | -0,23% | +15,23% |