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 | 2017-11-21 | 15,23 | 15,21 | +0,13% | +1,40% | 64,50 | 64,52 | -0,03% | -3,46% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 13,78 | 13,76 | +0,15% | +0,66% | 58,36 | 58,37 | -0,02% | -4,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-21 | 14,53 | 14,50 | +0,21% | +6,84% | 52,76 | 52,59 | +0,32% | -6,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 21,44 | 21,40 | +0,19% | +7,15% | 90,80 | 90,78 | +0,03% | +2,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 91,17 | 91,02 | +0,16% | +9,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-21 | 30,59 | 30,54 | +0,16% | +9,13% | 109,85 | 109,84 | +0,01% | -6,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 23,57 | 23,55 | +0,08% | -1,83% | 99,82 | 99,90 | -0,08% | -6,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 19,32 | 19,28 | +0,21% | +6,33% | 81,82 | 81,78 | +0,05% | +1,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-21 | 27,70 | 27,65 | +0,18% | +8,41% | 99,47 | 99,44 | +0,02% | -7,24% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-21 | 139,72 | 138,91 | +0,58% | +13,10% | 591,73 | 589,24 | +0,42% | +7,67% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-21 | 133,63 | 132,85 | +0,59% | +14,98% | 479,85 | 477,80 | +0,43% | -1,62% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-21 | 128,81 | 128,05 | +0,59% | +10,06% | 545,52 | 543,17 | +0,43% | +4,78% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-21 | 131,14 | 130,38 | +0,58% | +12,53% | 555,39 | 553,06 | +0,42% | +7,13% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 257,08 | 254,80 | +0,89% | +38,83% | 1088,76 | 1080,84 | +0,73% | +32,18% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-21 | 289,82 | 287,29 | +0,88% | +41,40% | 1040,71 | 1033,24 | +0,72% | +20,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 885,50 | 877,69 | +0,89% | +40,86% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-21 | 278,64 | 276,21 | +0,88% | +40,70% | 1000,57 | 993,39 | +0,72% | +20,39% |