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 | 2017-10-10 | 15,28 | 15,28 | 0,00% | +0,07% | 65,89 | 65,77 | +0,18% | +0,69% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 13,84 | 13,84 | 0,00% | -0,65% | 59,68 | 59,57 | +0,18% | -0,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-10 | 14,57 | 14,62 | -0,34% | +8,65% | 54,70 | 54,92 | -0,41% | +3,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 21,50 | 21,58 | -0,37% | +9,03% | 92,71 | 92,88 | -0,19% | +9,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 91,22 | 91,55 | -0,36% | +11,49% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-10 | 30,61 | 30,72 | -0,36% | +10,79% | 112,47 | 113,05 | -0,51% | +5,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 23,45 | 23,67 | -0,93% | +3,67% | 101,12 | 101,88 | -0,75% | +4,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 19,38 | 19,45 | -0,36% | +8,15% | 83,57 | 83,72 | -0,18% | +8,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-10 | 27,73 | 27,83 | -0,36% | +10,00% | 101,89 | 102,41 | -0,51% | +4,96% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-10 | 142,14 | 141,87 | +0,19% | +10,40% | 612,92 | 610,64 | +0,37% | +11,09% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-10 | 135,72 | 135,45 | +0,20% | +12,20% | 498,68 | 498,44 | +0,05% | +7,07% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-10 | 131,03 | 130,78 | +0,19% | +7,42% | 565,01 | 562,90 | +0,38% | +8,09% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-10 | 133,49 | 133,23 | +0,20% | +9,84% | 575,62 | 573,45 | +0,38% | +10,53% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 107,10 | 106,95 | +0,14% | -0,60% | 461,83 | 460,33 | +0,32% | +0,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-10 | 13,14 | 13,12 | +0,15% | +1,31% | 48,28 | 48,28 | 0,00% | -3,33% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-10 | 5,56 | 5,55 | +0,18% | -2,11% | 20,43 | 20,42 | +0,03% | -6,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-10 | 10,64 | 10,67 | -0,28% | -4,57% | 45,88 | 45,93 | -0,10% | -3,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 103,78 | 103,63 | +0,14% | -1,00% | 447,51 | 446,04 | +0,33% | -0,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-10 | 12,59 | 12,57 | +0,16% | +0,88% | 46,26 | 46,26 | +0,01% | -3,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-10 | 4,53 | 4,54 | -0,22% | -7,74% | 19,53 | 19,54 | -0,04% | -7,16% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 66,40 | 66,31 | +0,14% | -4,35% | 286,32 | 285,41 | +0,32% | -3,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-10 | 5,35 | 5,34 | +0,19% | -2,55% | 19,66 | 19,65 | +0,03% | -7,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 243,78 | 241,71 | +0,86% | +23,33% | 1051,20 | 1040,37 | +1,04% | +24,10% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-10 | 274,22 | 271,88 | +0,86% | +25,55% | 1007,57 | 1000,49 | +0,71% | +19,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 838,48 | 831,43 | +0,85% | +25,19% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-10 | 263,79 | 261,54 | +0,86% | +24,92% | 969,24 | 962,44 | +0,71% | +19,21% |