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 | 2017-05-10 | 15,25 | 15,24 | +0,07% | +2,90% | 64,44 | 64,10 | +0,53% | -1,46% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 13,85 | 13,84 | +0,07% | +2,14% | 58,52 | 58,21 | +0,53% | -2,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-05-10 | 14,86 | 14,80 | +0,41% | +12,75% | 57,53 | 57,33 | +0,35% | +9,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 21,92 | 21,83 | +0,41% | +13,22% | 92,62 | 91,81 | +0,88% | +8,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 92,18 | 91,83 | +0,38% | +15,57% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-05-10 | 30,91 | 30,79 | +0,39% | +14,57% | 119,75 | 118,21 | +1,30% | +14,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 25,82 | 25,71 | +0,43% | +18,99% | 109,10 | 108,13 | +0,89% | +13,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 19,81 | 19,74 | +0,35% | +12,30% | 83,70 | 83,02 | +0,82% | +7,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-05-10 | 28,09 | 27,98 | +0,39% | +13,77% | 108,82 | 107,42 | +1,31% | +13,80% | ||
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 | 2017-05-10 | 142,92 | 143,14 | -0,15% | +14,00% | 603,88 | 602,03 | +0,31% | +9,17% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-05-10 | 135,48 | 135,69 | -0,15% | +15,86% | 524,86 | 520,93 | +0,76% | +15,90% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-05-10 | 131,76 | 131,97 | -0,16% | +10,94% | 556,73 | 555,05 | +0,30% | +6,24% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-05-10 | 134,51 | 134,72 | -0,16% | +13,42% | 568,35 | 566,62 | +0,30% | +8,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 216,02 | 215,34 | +0,32% | +21,85% | 912,75 | 905,70 | +0,78% | +16,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-05-10 | 241,12 | 240,38 | +0,31% | +23,97% | 934,12 | 922,84 | +1,22% | +24,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 739,01 | 736,71 | +0,31% | +23,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-05-10 | 232,44 | 231,73 | +0,31% | +23,35% | 900,50 | 889,63 | +1,22% | +23,38% |