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 | 2017-12-15 | 15,21 | 15,23 | -0,13% | +0,93% | 64,21 | 64,20 | +0,01% | -4,01% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 13,75 | 13,77 | -0,15% | +0,22% | 58,05 | 58,05 | 0,00% | -4,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-15 | 14,51 | 14,45 | +0,42% | +1,61% | 52,44 | 52,29 | +0,30% | -11,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 21,43 | 21,34 | +0,42% | +1,90% | 90,47 | 89,96 | +0,57% | -3,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 91,19 | 90,79 | +0,44% | +3,79% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-15 | 30,60 | 30,48 | +0,39% | +4,05% | 109,29 | 109,36 | -0,06% | -11,03% | ||
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 | 2017-12-15 | 19,29 | 19,21 | +0,42% | +1,15% | 81,43 | 80,98 | +0,56% | -3,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-15 | 27,69 | 27,58 | +0,40% | +3,32% | 98,90 | 98,96 | -0,06% | -11,65% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-15 | 139,28 | 140,25 | -0,69% | +9,26% | 587,98 | 591,22 | -0,55% | +3,92% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-15 | 133,37 | 134,30 | -0,69% | +11,13% | 476,34 | 481,87 | -1,15% | -4,97% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-15 | 128,40 | 129,30 | -0,70% | +9,27% | 542,05 | 545,06 | -0,55% | +3,92% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-15 | 130,68 | 131,60 | -0,70% | +8,71% | 551,68 | 554,76 | -0,56% | +3,39% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 107,71 | 107,64 | +0,07% | +1,97% | 454,71 | 453,76 | +0,21% | -3,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-15 | 13,24 | 13,23 | +0,08% | +3,68% | 47,29 | 47,47 | -0,38% | -11,34% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-15 | 5,58 | 5,57 | +0,18% | +0,72% | 19,93 | 19,99 | -0,28% | -13,87% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-15 | 10,70 | 10,68 | +0,19% | -8,70% | 45,17 | 45,02 | +0,33% | -13,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 104,30 | 104,23 | +0,07% | +1,56% | 440,31 | 439,38 | +0,21% | -3,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-15 | 12,67 | 12,67 | 0,00% | +3,26% | 45,25 | 45,46 | -0,46% | -11,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-15 | 4,53 | 4,52 | +0,22% | -11,35% | 19,12 | 19,05 | +0,37% | -15,69% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 66,43 | 66,39 | +0,06% | -1,32% | 280,44 | 279,87 | +0,21% | -6,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-15 | 5,36 | 5,36 | 0,00% | +0,37% | 19,14 | 19,23 | -0,46% | -14,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 246,34 | 246,53 | -0,08% | +32,47% | 1039,95 | 1039,25 | +0,07% | +25,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-15 | 277,81 | 278,13 | -0,12% | +34,89% | 992,23 | 997,93 | -0,57% | +15,34% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 849,23 | 850,05 | -0,10% | +34,40% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-15 | 267,00 | 267,32 | -0,12% | +34,21% | 953,62 | 959,14 | -0,58% | +14,76% |