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 | 2017-06-27 | 15,26 | 15,33 | -0,46% | +2,48% | 64,27 | 64,78 | -0,78% | -3,06% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 13,85 | 13,92 | -0,50% | +1,76% | 58,33 | 58,82 | -0,83% | -3,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-06-27 | 14,61 | 14,69 | -0,54% | +14,32% | 56,65 | 57,26 | -1,07% | +8,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 21,54 | 21,66 | -0,55% | +14,57% | 90,72 | 91,52 | -0,88% | +8,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 90,87 | 91,38 | -0,56% | +17,15% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-06-27 | 30,48 | 30,65 | -0,55% | +16,25% | 114,77 | 115,93 | -1,00% | +9,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 24,37 | 24,86 | -1,97% | +12,10% | 102,64 | 105,05 | -2,29% | +6,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 19,48 | 19,59 | -0,56% | +13,92% | 82,04 | 82,78 | -0,89% | +7,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-06-27 | 27,67 | 27,82 | -0,54% | +15,39% | 104,19 | 105,23 | -0,99% | +8,63% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-06-27 | 140,80 | 141,76 | -0,68% | +16,19% | 593,01 | 599,01 | -1,00% | +9,90% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-06-27 | 133,80 | 134,70 | -0,67% | +18,05% | 503,80 | 509,49 | -1,12% | +11,14% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-06-27 | 129,81 | 130,69 | -0,67% | +13,07% | 546,72 | 552,23 | -1,00% | +6,95% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-06-27 | 132,43 | 133,33 | -0,68% | +15,61% | 557,75 | 563,39 | -1,00% | +9,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 225,85 | 226,18 | -0,15% | +26,63% | 951,21 | 955,72 | -0,47% | +19,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-06-27 | 252,63 | 253,00 | -0,15% | +28,77% | 951,23 | 956,95 | -0,60% | +21,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 774,06 | 775,20 | -0,15% | +28,63% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-06-27 | 243,37 | 243,73 | -0,15% | +28,13% | 916,36 | 921,88 | -0,60% | +20,63% |