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 | 2017-06-09 | 15,29 | 15,27 | +0,13% | +1,93% | 64,33 | 64,05 | +0,44% | -1,14% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 13,88 | 13,86 | +0,14% | +1,24% | 58,39 | 58,13 | +0,45% | -1,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-09 | 14,60 | 14,57 | +0,21% | +10,86% | 56,49 | 56,33 | +0,29% | +8,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 21,53 | 21,49 | +0,19% | +11,21% | 90,58 | 90,14 | +0,49% | +7,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 90,72 | 90,54 | +0,20% | +13,61% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-09 | 30,44 | 30,37 | +0,23% | +12,70% | 113,85 | 113,10 | +0,66% | +10,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 24,67 | 24,57 | +0,41% | +13,11% | 103,79 | 103,05 | +0,71% | +9,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 19,48 | 19,44 | +0,21% | +10,49% | 81,95 | 81,54 | +0,51% | +7,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-09 | 27,64 | 27,59 | +0,18% | +11,90% | 103,37 | 102,75 | +0,61% | +9,70% | ||
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 | 2017-06-09 | 141,11 | 141,07 | +0,03% | +9,95% | 593,66 | 591,69 | +0,33% | +6,64% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-09 | 133,98 | 133,94 | +0,03% | +11,85% | 501,08 | 498,81 | +0,46% | +9,65% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-09 | 130,09 | 130,06 | +0,02% | +6,99% | 547,30 | 545,51 | +0,33% | +3,77% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-09 | 132,75 | 132,72 | +0,02% | +9,40% | 558,49 | 556,67 | +0,33% | +6,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 224,39 | 223,11 | +0,57% | +22,17% | 944,03 | 935,79 | +0,88% | +18,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-09 | 250,79 | 249,37 | +0,57% | +24,33% | 937,96 | 928,68 | +1,00% | +21,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 768,66 | 764,29 | +0,57% | +23,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-09 | 241,66 | 240,29 | +0,57% | +23,71% | 903,81 | 894,86 | +1,00% | +21,28% |