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 | 2017-10-30 | 15,31 | 15,30 | +0,07% | +0,53% | 65,10 | 64,96 | +0,21% | -1,49% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 13,86 | 13,85 | +0,07% | -0,14% | 58,93 | 58,80 | +0,22% | -2,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-30 | 14,48 | 14,60 | -0,82% | +6,63% | 52,96 | 53,02 | -0,12% | -2,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 21,38 | 21,55 | -0,79% | +7,01% | 90,91 | 91,50 | -0,64% | +4,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 90,83 | 91,52 | -0,75% | +9,38% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-30 | 30,47 | 30,69 | -0,72% | +8,90% | 111,42 | 110,30 | +1,02% | +0,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 23,65 | 23,94 | -1,21% | +1,85% | 100,56 | 101,64 | -1,07% | -0,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 19,26 | 19,41 | -0,77% | +6,17% | 81,89 | 82,41 | -0,63% | +4,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-30 | 27,59 | 27,80 | -0,76% | +8,11% | 100,89 | 99,91 | +0,98% | -0,57% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-30 | 142,36 | 142,12 | +0,17% | +13,29% | 605,32 | 603,41 | +0,32% | +11,02% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-30 | 136,05 | 135,81 | +0,18% | +15,15% | 497,51 | 488,09 | +1,93% | +5,91% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-30 | 131,23 | 131,02 | +0,16% | +10,23% | 557,99 | 556,28 | +0,31% | +8,03% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-30 | 133,65 | 133,44 | +0,16% | +12,71% | 568,28 | 566,56 | +0,30% | +10,45% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 245,80 | 243,29 | +1,03% | +26,89% | 1045,14 | 1032,96 | +1,18% | +24,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-30 | 276,87 | 274,06 | +1,03% | +29,25% | 1012,46 | 984,94 | +2,79% | +18,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 846,09 | 837,58 | +1,02% | +28,78% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-30 | 266,27 | 263,58 | +1,02% | +28,60% | 973,70 | 947,28 | +2,79% | +18,28% |