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 | 2017-10-11 | 15,28 | 15,28 | 0,00% | 0,00% | 65,63 | 65,89 | -0,39% | +0,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 13,84 | 13,84 | 0,00% | -0,72% | 59,45 | 59,68 | -0,39% | -0,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-11 | 14,56 | 14,57 | -0,07% | +8,17% | 54,32 | 54,70 | -0,69% | +3,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 21,49 | 21,50 | -0,05% | +8,59% | 92,30 | 92,71 | -0,44% | +8,89% | ||
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 | 2017-10-11 | 30,60 | 30,61 | -0,03% | +10,39% | 111,59 | 112,47 | -0,78% | +5,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 23,34 | 23,45 | -0,47% | +2,14% | 100,25 | 101,12 | -0,86% | +2,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 19,37 | 19,38 | -0,05% | +7,73% | 83,20 | 83,57 | -0,44% | +8,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-11 | 27,73 | 27,73 | 0,00% | +9,65% | 101,13 | 101,89 | -0,75% | +4,38% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-11 | 141,71 | 142,14 | -0,30% | +9,98% | 608,67 | 612,92 | -0,69% | +10,28% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-11 | 135,31 | 135,72 | -0,30% | +11,77% | 493,45 | 498,68 | -1,05% | +6,41% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-11 | 130,64 | 131,03 | -0,30% | +7,02% | 561,12 | 565,01 | -0,69% | +7,31% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-11 | 133,08 | 133,49 | -0,31% | +9,42% | 571,61 | 575,62 | -0,70% | +9,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 245,46 | 243,78 | +0,69% | +24,70% | 1054,30 | 1051,20 | +0,29% | +25,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-11 | 276,11 | 274,22 | +0,69% | +26,93% | 1006,92 | 1007,57 | -0,06% | +20,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 844,17 | 838,48 | +0,68% | +26,55% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-11 | 265,60 | 263,79 | +0,69% | +26,30% | 968,59 | 969,24 | -0,07% | +20,23% |