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 | 2017-10-18 | 15,32 | 15,32 | 0,00% | +0,26% | 64,82 | 65,03 | -0,32% | -1,66% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 13,87 | 13,88 | -0,07% | -0,43% | 58,69 | 58,92 | -0,39% | -2,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-10-18 | 14,60 | 14,58 | +0,14% | +7,75% | 53,72 | 53,82 | -0,18% | -0,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 21,55 | 21,52 | +0,14% | +8,13% | 91,18 | 91,35 | -0,18% | +6,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 91,49 | 91,34 | +0,16% | +10,54% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-10-18 | 30,70 | 30,65 | +0,16% | +10,00% | 110,41 | 110,35 | +0,05% | +0,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 23,56 | 23,57 | -0,04% | +1,73% | 99,69 | 100,05 | -0,36% | -0,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 19,43 | 19,39 | +0,21% | +7,35% | 82,21 | 82,31 | -0,11% | +5,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-10-18 | 27,81 | 27,76 | +0,18% | +9,23% | 100,02 | 99,95 | +0,07% | +0,05% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-10-18 | 141,79 | 141,78 | +0,01% | +10,35% | 599,96 | 601,84 | -0,31% | +8,23% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-10-18 | 135,44 | 135,42 | +0,01% | +12,16% | 487,10 | 487,57 | -0,10% | +2,73% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-10-18 | 130,71 | 130,70 | +0,01% | +7,38% | 553,07 | 554,81 | -0,31% | +5,31% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-10-18 | 133,14 | 133,13 | +0,01% | +9,79% | 563,36 | 565,12 | -0,31% | +7,68% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 107,19 | 107,14 | +0,05% | -0,17% | 453,55 | 454,80 | -0,27% | -2,09% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-10-18 | 13,15 | 13,15 | 0,00% | +1,70% | 47,29 | 47,35 | -0,11% | -6,85% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-10-18 | 5,57 | 5,56 | +0,18% | -1,59% | 20,03 | 20,02 | +0,07% | -9,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-10-18 | 10,67 | 10,68 | -0,09% | -5,49% | 45,15 | 45,34 | -0,41% | -7,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 103,85 | 103,81 | +0,04% | -0,57% | 439,42 | 440,66 | -0,28% | -2,48% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-10-18 | 12,60 | 12,59 | +0,08% | +1,29% | 45,31 | 45,33 | -0,03% | -7,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-10-18 | 4,54 | 4,54 | 0,00% | -8,65% | 19,21 | 19,27 | -0,32% | -10,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 66,45 | 66,42 | +0,05% | -3,93% | 281,17 | 281,95 | -0,28% | -5,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-10-18 | 5,35 | 5,35 | 0,00% | -2,19% | 19,24 | 19,26 | -0,11% | -10,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 247,58 | 248,18 | -0,24% | +26,78% | 1047,59 | 1053,50 | -0,56% | +24,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-10-18 | 278,63 | 279,30 | -0,24% | +29,08% | 1002,06 | 1005,59 | -0,35% | +18,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 851,80 | 853,86 | -0,24% | +28,68% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-10-18 | 268,00 | 268,65 | -0,24% | +28,43% | 963,84 | 967,25 | -0,35% | +17,64% |