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 | 2017-10-27 | 15,30 | 15,29 | +0,07% | +0,39% | 64,96 | 64,78 | +0,27% | -1,28% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 13,85 | 13,84 | +0,07% | -0,29% | 58,80 | 58,64 | +0,28% | -1,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-27 | 14,60 | 14,56 | +0,27% | +6,41% | 53,02 | 52,84 | +0,34% | -3,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 21,55 | 21,49 | +0,28% | +6,74% | 91,50 | 91,05 | +0,49% | +4,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 91,52 | 91,29 | +0,25% | +9,07% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-27 | 30,69 | 30,62 | +0,23% | +8,60% | 110,30 | 110,25 | +0,04% | -1,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 23,94 | 23,78 | +0,67% | +1,31% | 101,64 | 100,76 | +0,88% | -0,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 19,41 | 19,37 | +0,21% | +5,89% | 82,41 | 82,07 | +0,41% | +4,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-27 | 27,80 | 27,73 | +0,25% | +7,84% | 99,91 | 99,84 | +0,07% | -1,93% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-27 | 142,12 | 140,84 | +0,91% | +12,55% | 603,41 | 596,74 | +1,12% | +10,68% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-27 | 135,81 | 134,59 | +0,91% | +14,40% | 488,09 | 484,61 | +0,72% | +4,04% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-27 | 131,02 | 129,83 | +0,92% | +9,52% | 556,28 | 550,09 | +1,13% | +7,69% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-27 | 133,44 | 132,24 | +0,91% | +11,98% | 566,56 | 560,30 | +1,12% | +10,12% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 106,96 | 107,13 | -0,16% | -0,32% | 454,13 | 453,91 | +0,05% | -1,98% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-27 | 13,13 | 13,15 | -0,15% | +1,55% | 47,19 | 47,35 | -0,34% | -7,65% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-27 | 5,55 | 5,56 | -0,18% | -1,77% | 19,95 | 20,02 | -0,37% | -10,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-27 | 10,81 | 10,67 | +1,31% | -4,76% | 45,90 | 45,21 | +1,52% | -6,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 103,62 | 103,79 | -0,16% | -0,73% | 439,95 | 439,76 | +0,04% | -2,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-27 | 12,58 | 12,60 | -0,16% | +1,13% | 45,21 | 45,37 | -0,34% | -8,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-27 | 4,59 | 4,53 | +1,32% | -7,83% | 19,49 | 19,19 | +1,53% | -9,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 66,25 | 66,36 | -0,17% | -3,83% | 281,28 | 281,17 | +0,04% | -5,44% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-27 | 5,34 | 5,35 | -0,19% | -2,02% | 19,19 | 19,26 | -0,37% | -10,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 243,29 | 244,45 | -0,47% | +25,67% | 1032,96 | 1035,73 | -0,27% | +23,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-27 | 274,06 | 275,28 | -0,44% | +28,01% | 984,94 | 991,17 | -0,63% | +16,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 837,58 | 841,50 | -0,47% | +27,55% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-27 | 263,58 | 264,76 | -0,45% | +27,37% | 947,28 | 953,29 | -0,63% | +15,84% |