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 | 2017-04-26 | 15,23 | 15,22 | +0,07% | +2,63% | 64,49 | 64,55 | -0,09% | -0,91% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 13,84 | 13,83 | +0,07% | +1,91% | 58,61 | 58,65 | -0,08% | -1,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-04-26 | 14,61 | 14,70 | -0,61% | +8,71% | 57,11 | 57,72 | -1,06% | +6,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 21,55 | 21,67 | -0,55% | +9,17% | 91,26 | 91,90 | -0,70% | +5,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 90,58 | 91,10 | -0,57% | +11,39% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-04-26 | 30,37 | 30,55 | -0,59% | +10,44% | 118,06 | 119,33 | -1,07% | +10,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 25,28 | 25,37 | -0,35% | +13,46% | 107,05 | 107,59 | -0,50% | +9,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 19,49 | 19,61 | -0,61% | +8,34% | 82,53 | 83,17 | -0,76% | +4,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-04-26 | 27,60 | 27,77 | -0,61% | +9,65% | 107,29 | 108,47 | -1,09% | +9,40% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2017-04-20 | 16,36 | 16,38 | -0,12% | 0,00% | 64,74 | 65,19 | -0,70% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-04-27 | 139,77 | 139,38 | +0,28% | +9,14% | 590,60 | 590,22 | +0,06% | +4,87% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-04-27 | 132,40 | 132,01 | +0,30% | +10,87% | 513,14 | 513,16 | 0,00% | +10,36% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-04-27 | 128,86 | 128,50 | +0,28% | +6,21% | 544,50 | 544,15 | +0,06% | +2,05% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-04-27 | 131,57 | 131,21 | +0,27% | +8,59% | 555,95 | 555,62 | +0,06% | +4,34% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 213,04 | 212,38 | +0,31% | +19,35% | 900,20 | 899,34 | +0,10% | +14,67% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-04-27 | 237,70 | 236,92 | +0,33% | +21,42% | 921,25 | 920,98 | +0,03% | +20,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 728,55 | 726,16 | +0,33% | +21,01% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-04-27 | 229,18 | 228,43 | +0,33% | +20,82% | 888,23 | 887,98 | +0,03% | +20,27% |