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 | 2017-12-29 | 15,18 | 15,18 | 0,00% | -0,13% | 63,48 | 63,62 | -0,22% | -5,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 13,73 | 13,73 | 0,00% | -0,79% | 57,41 | 57,54 | -0,22% | -5,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-29 | 14,32 | 14,32 | 0,00% | +0,77% | 51,15 | 51,05 | +0,18% | -12,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 21,16 | 21,16 | 0,00% | +1,05% | 88,48 | 88,68 | -0,22% | -4,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 90,09 | 90,08 | +0,01% | +2,92% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-29 | 30,30 | 30,29 | +0,03% | +3,38% | 106,19 | 106,78 | -0,55% | -14,27% | ||
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 | 2017-12-29 | 19,03 | 19,03 | 0,00% | +0,32% | 79,57 | 79,75 | -0,22% | -4,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-29 | 27,41 | 27,41 | 0,00% | +2,66% | 96,06 | 96,63 | -0,59% | -14,87% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-29 | 140,31 | 140,44 | -0,09% | +8,71% | 586,71 | 588,57 | -0,32% | +3,01% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-29 | 134,66 | 134,78 | -0,09% | +10,70% | 471,93 | 475,14 | -0,68% | -8,19% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-29 | 125,70 | 125,82 | -0,10% | +5,64% | 525,62 | 527,30 | -0,32% | +0,10% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-29 | 131,62 | 131,75 | -0,10% | +8,15% | 550,37 | 552,15 | -0,32% | +2,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 107,87 | 107,66 | +0,20% | +1,96% | 451,06 | 451,19 | -0,03% | -3,39% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-29 | 13,29 | 13,27 | +0,15% | +3,83% | 46,58 | 46,78 | -0,44% | -13,90% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-29 | 5,59 | 5,58 | +0,18% | +0,72% | 19,59 | 19,67 | -0,41% | -16,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-29 | 10,58 | 10,59 | -0,09% | -9,65% | 44,24 | 44,38 | -0,32% | -14,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 104,43 | 104,23 | +0,19% | +1,55% | 436,67 | 436,82 | -0,03% | -3,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-29 | 12,72 | 12,70 | +0,16% | +3,41% | 44,58 | 44,77 | -0,43% | -14,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-29 | 4,47 | 4,48 | -0,22% | -12,35% | 18,69 | 18,78 | -0,45% | -16,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 66,38 | 66,26 | +0,18% | -1,54% | 277,57 | 277,69 | -0,04% | -6,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-29 | 5,37 | 5,36 | +0,19% | +0,37% | 18,82 | 18,90 | -0,40% | -16,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 252,13 | 251,53 | +0,24% | +37,12% | 1054,28 | 1054,14 | +0,01% | +29,93% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-29 | 285,07 | 284,40 | +0,24% | +39,81% | 999,06 | 1002,60 | -0,35% | +15,94% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 869,93 | 867,91 | +0,23% | +39,10% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-29 | 273,93 | 273,28 | +0,24% | +39,11% | 960,01 | 963,39 | -0,35% | +15,37% |