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 | 2017-06-08 | 15,27 | 15,25 | +0,13% | +1,94% | 64,05 | 63,92 | +0,20% | -1,79% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 13,86 | 13,84 | +0,14% | +1,17% | 58,13 | 58,01 | +0,21% | -2,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-08 | 14,57 | 14,52 | +0,34% | +10,63% | 56,33 | 56,08 | +0,45% | +7,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 21,49 | 21,41 | +0,37% | +10,94% | 90,14 | 89,74 | +0,44% | +6,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 90,54 | 90,19 | +0,39% | +13,39% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-08 | 30,37 | 30,26 | +0,36% | +12,40% | 113,10 | 112,72 | +0,34% | +9,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 24,57 | 24,37 | +0,82% | +13,43% | 103,05 | 102,15 | +0,89% | +9,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 19,44 | 19,36 | +0,41% | +10,27% | 81,54 | 81,15 | +0,48% | +6,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-08 | 27,59 | 27,48 | +0,40% | +11,66% | 102,75 | 102,36 | +0,38% | +8,57% | ||
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 | 2017-06-08 | 141,07 | 141,42 | -0,25% | +9,13% | 591,69 | 592,78 | -0,18% | +5,14% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-08 | 133,94 | 134,25 | -0,23% | +11,02% | 498,81 | 500,08 | -0,25% | +7,96% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-08 | 130,06 | 130,39 | -0,25% | +6,20% | 545,51 | 546,54 | -0,19% | +2,32% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-08 | 132,72 | 133,05 | -0,25% | +8,58% | 556,67 | 557,69 | -0,18% | +4,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 223,11 | 221,42 | +0,76% | +20,95% | 935,79 | 928,10 | +0,83% | +16,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-08 | 249,37 | 247,44 | +0,78% | +23,10% | 928,68 | 921,71 | +0,76% | +19,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 764,29 | 758,32 | +0,79% | +22,72% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-08 | 240,29 | 238,44 | +0,78% | +22,49% | 894,86 | 888,19 | +0,75% | +19,11% |