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 | 2017-11-01 | 15,31 | 15,30 | +0,07% | +0,72% | 65,06 | 64,88 | +0,29% | -1,07% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 13,86 | 13,86 | 0,00% | 0,00% | 58,90 | 58,77 | +0,22% | -1,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-01 | 14,59 | 14,55 | +0,27% | +8,64% | 53,40 | 53,13 | +0,52% | -0,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 21,54 | 21,47 | +0,33% | +8,95% | 91,54 | 91,04 | +0,55% | +7,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-01 | 91,47 | 91,21 | +0,29% | +11,32% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-01 | 30,68 | 30,59 | +0,29% | +10,76% | 112,07 | 111,44 | +0,57% | +2,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 23,89 | 23,76 | +0,55% | +4,64% | 101,53 | 100,75 | +0,77% | +2,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 19,40 | 19,34 | +0,31% | +8,08% | 82,45 | 82,01 | +0,53% | +6,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-01 | 27,79 | 27,71 | +0,29% | +10,02% | 101,51 | 100,95 | +0,56% | +1,77% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-01 | 143,81 | 142,76 | +0,74% | +15,80% | 611,16 | 605,35 | +0,96% | +13,74% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-01 | 137,45 | 136,44 | +0,74% | +17,72% | 502,09 | 497,05 | +1,01% | +8,90% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-01 | 132,58 | 131,61 | +0,74% | +12,68% | 563,44 | 558,07 | +0,96% | +10,68% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-01 | 135,02 | 134,03 | +0,74% | +15,21% | 573,81 | 568,33 | +0,96% | +13,17% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 107,19 | 107,13 | +0,06% | +0,09% | 455,54 | 454,26 | +0,28% | -1,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-01 | 13,16 | 13,16 | 0,00% | +1,94% | 48,07 | 47,94 | +0,27% | -5,70% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-01 | 5,56 | 5,56 | 0,00% | -1,24% | 20,31 | 20,26 | +0,27% | -8,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-01 | 10,82 | 10,79 | +0,28% | -3,57% | 45,98 | 45,75 | +0,50% | -5,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 103,84 | 103,79 | +0,05% | -0,32% | 441,30 | 440,10 | +0,27% | -2,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-01 | 12,60 | 12,60 | 0,00% | +1,53% | 46,03 | 45,90 | +0,27% | -6,08% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-01 | 4,60 | 4,58 | +0,44% | -6,50% | 19,55 | 19,42 | +0,66% | -8,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-01 | 66,39 | 66,36 | +0,05% | -3,43% | 282,14 | 281,39 | +0,27% | -5,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-01 | 5,35 | 5,35 | 0,00% | -1,65% | 19,54 | 19,49 | +0,27% | -9,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 249,19 | 246,92 | +0,92% | +29,04% | 1059,01 | 1047,01 | +1,15% | +26,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-01 | 280,70 | 278,16 | +0,91% | +31,43% | 1025,37 | 1013,34 | +1,19% | +21,58% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 857,75 | 850,00 | +0,91% | +30,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-01 | 269,94 | 267,51 | +0,91% | +30,78% | 986,06 | 974,54 | +1,18% | +20,98% |