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 | 2017-12-05 | 15,23 | 15,20 | +0,20% | +1,53% | 64,09 | 63,96 | +0,21% | -4,81% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 13,78 | 13,75 | +0,22% | +0,80% | 57,99 | 57,86 | +0,23% | -5,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-05 | 14,62 | 14,62 | 0,00% | +7,18% | 52,79 | 52,56 | +0,43% | -7,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 21,57 | 21,58 | -0,05% | +7,47% | 90,77 | 90,80 | -0,04% | +0,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 91,78 | 91,81 | -0,03% | +9,56% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-05 | 30,81 | 30,83 | -0,06% | +9,57% | 109,37 | 108,99 | +0,35% | -7,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 23,56 | 23,50 | +0,26% | -0,93% | 99,15 | 98,88 | +0,26% | -7,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 19,43 | 19,44 | -0,05% | +6,64% | 81,77 | 81,80 | -0,04% | -0,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-05 | 27,89 | 27,90 | -0,04% | +8,82% | 99,01 | 98,63 | +0,38% | -8,35% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-05 | 139,05 | 139,38 | -0,24% | +12,20% | 585,15 | 586,48 | -0,23% | +5,19% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-05 | 133,07 | 133,38 | -0,23% | +14,09% | 472,38 | 471,52 | +0,18% | -3,92% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-05 | 128,19 | 128,49 | -0,23% | +9,18% | 539,45 | 540,66 | -0,22% | +2,36% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-05 | 130,48 | 130,80 | -0,24% | +11,63% | 549,09 | 550,38 | -0,24% | +4,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 246,35 | 247,61 | -0,51% | +32,95% | 1036,69 | 1041,89 | -0,50% | +24,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-05 | 277,88 | 279,30 | -0,51% | +35,45% | 986,45 | 987,38 | -0,09% | +14,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 849,08 | 853,40 | -0,51% | +34,91% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-05 | 267,11 | 268,47 | -0,51% | +34,77% | 948,21 | 949,10 | -0,09% | +13,51% |