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 | 2017-12-21 | 15,17 | 15,16 | +0,07% | +0,13% | 63,68 | 63,69 | -0,02% | -4,75% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 13,72 | 13,71 | +0,07% | -0,58% | 57,59 | 57,60 | -0,01% | -5,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-21 | 14,49 | 14,55 | -0,41% | +1,54% | 52,06 | 52,58 | -0,99% | -11,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 21,40 | 21,49 | -0,42% | +1,76% | 89,83 | 90,28 | -0,50% | -3,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 91,04 | 91,43 | -0,43% | +3,63% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-21 | 30,59 | 30,73 | -0,46% | +4,01% | 108,47 | 109,35 | -0,80% | -13,21% | ||
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 | 2017-12-21 | 19,26 | 19,34 | -0,41% | +1,05% | 80,84 | 81,25 | -0,50% | -3,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-21 | 27,68 | 27,80 | -0,43% | +3,28% | 98,15 | 98,92 | -0,78% | -13,81% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-21 | 139,59 | 140,20 | -0,44% | +8,48% | 585,93 | 588,99 | -0,52% | +3,19% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-21 | 133,74 | 134,42 | -0,51% | +10,35% | 474,23 | 478,31 | -0,85% | -7,92% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-21 | 125,05 | 129,24 | -3,24% | +5,41% | 524,90 | 542,95 | -3,32% | +0,27% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-21 | 130,96 | 131,53 | -0,43% | +7,92% | 549,71 | 552,57 | -0,52% | +2,65% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 107,71 | 107,69 | +0,02% | +1,86% | 452,11 | 452,42 | -0,07% | -3,11% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-21 | 13,25 | 13,25 | 0,00% | +3,68% | 46,98 | 47,15 | -0,35% | -13,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-21 | 5,57 | 5,58 | -0,18% | +0,54% | 19,75 | 19,86 | -0,53% | -16,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-21 | 10,66 | 10,67 | -0,09% | -9,12% | 44,75 | 44,83 | -0,18% | -13,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 104,29 | 104,27 | +0,02% | +1,45% | 437,76 | 438,05 | -0,07% | -3,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-21 | 12,68 | 12,68 | 0,00% | +3,17% | 44,96 | 45,12 | -0,35% | -13,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-21 | 4,50 | 4,52 | -0,44% | -11,94% | 18,89 | 18,99 | -0,53% | -16,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 66,29 | 66,41 | -0,18% | -1,63% | 278,25 | 279,00 | -0,27% | -6,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-21 | 5,35 | 5,36 | -0,19% | 0,00% | 18,97 | 19,07 | -0,53% | -16,55% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 249,10 | 248,06 | +0,42% | +35,38% | 1045,60 | 1042,12 | +0,33% | +28,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-21 | 281,16 | 280,07 | +0,39% | +37,93% | 996,97 | 996,57 | +0,04% | +15,10% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 858,94 | 855,30 | +0,43% | +37,37% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-21 | 270,20 | 269,16 | +0,39% | +37,24% | 958,10 | 957,75 | +0,04% | +14,52% |