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 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% |