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 | 2017-10-17 | 15,32 | 15,33 | -0,07% | +0,39% | 65,03 | 65,31 | -0,43% | -0,79% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 13,88 | 13,88 | 0,00% | -0,29% | 58,92 | 59,13 | -0,36% | -1,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-17 | 14,58 | 14,55 | +0,21% | +8,24% | 53,82 | 53,73 | +0,17% | +1,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 21,52 | 21,47 | +0,23% | +8,63% | 91,35 | 91,47 | -0,13% | +7,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 91,34 | 91,12 | +0,24% | +11,02% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-17 | 30,65 | 30,58 | +0,23% | +10,49% | 110,35 | 110,12 | +0,21% | +2,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 23,57 | 23,47 | +0,43% | +2,57% | 100,05 | 99,99 | +0,06% | +1,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 19,39 | 19,35 | +0,21% | +7,78% | 82,31 | 82,44 | -0,16% | +6,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-17 | 27,76 | 27,70 | +0,22% | +9,68% | 99,95 | 99,75 | +0,20% | +1,35% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-17 | 141,78 | 141,85 | -0,05% | +11,34% | 601,84 | 604,32 | -0,41% | +10,03% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-17 | 135,42 | 135,48 | -0,04% | +13,15% | 487,57 | 487,86 | -0,06% | +4,55% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-17 | 130,70 | 130,77 | -0,05% | +8,33% | 554,81 | 557,12 | -0,41% | +7,05% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-17 | 133,13 | 133,20 | -0,05% | +10,77% | 565,12 | 567,47 | -0,41% | +9,46% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 107,14 | 107,20 | -0,06% | -0,07% | 454,80 | 456,70 | -0,42% | -1,25% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-17 | 13,15 | 13,15 | 0,00% | +1,86% | 47,35 | 47,35 | -0,02% | -5,88% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-17 | 5,56 | 5,57 | -0,18% | -1,77% | 20,02 | 20,06 | -0,20% | -9,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-17 | 10,68 | 10,64 | +0,38% | -5,07% | 45,34 | 45,33 | +0,01% | -6,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 103,81 | 103,87 | -0,06% | -0,48% | 440,66 | 442,52 | -0,42% | -1,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-17 | 12,59 | 12,60 | -0,08% | +1,37% | 45,33 | 45,37 | -0,10% | -6,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-17 | 4,54 | 4,52 | +0,44% | -8,28% | 19,27 | 19,26 | +0,08% | -9,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 66,42 | 66,46 | -0,06% | -3,84% | 281,95 | 283,14 | -0,42% | -4,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-17 | 5,35 | 5,35 | 0,00% | -2,01% | 19,26 | 19,27 | -0,02% | -9,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 248,18 | 247,86 | +0,13% | +27,94% | 1053,50 | 1055,96 | -0,23% | +26,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-17 | 279,30 | 278,92 | +0,14% | +30,26% | 1005,59 | 1004,39 | +0,12% | +20,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 853,86 | 852,69 | +0,14% | +29,86% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-17 | 268,65 | 268,29 | +0,13% | +29,61% | 967,25 | 966,11 | +0,12% | +19,76% |