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 | 2017-11-09 | 15,30 | 15,32 | -0,13% | +0,92% | 64,91 | 64,95 | -0,07% | -1,09% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 13,85 | 13,86 | -0,07% | +0,22% | 58,76 | 58,76 | -0,01% | -1,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-09 | 14,54 | 14,58 | -0,27% | +7,31% | 53,26 | 53,39 | -0,25% | -2,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 21,47 | 21,52 | -0,23% | +7,62% | 91,08 | 91,24 | -0,17% | +5,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 91,24 | 91,44 | -0,22% | +9,97% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-09 | 30,61 | 30,67 | -0,20% | +9,56% | 112,02 | 112,41 | -0,35% | +2,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 23,79 | 23,92 | -0,54% | +2,02% | 100,92 | 101,41 | -0,48% | -0,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 19,34 | 19,38 | -0,21% | +6,85% | 82,05 | 82,17 | -0,15% | +4,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-09 | 27,72 | 27,77 | -0,18% | +8,79% | 101,44 | 101,78 | -0,34% | +1,64% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-09 | 140,96 | 142,85 | -1,32% | +14,96% | 598,00 | 605,64 | -1,26% | +12,67% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-09 | 134,78 | 136,58 | -1,32% | +16,91% | 493,23 | 500,59 | -1,47% | +9,22% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-09 | 129,95 | 131,69 | -1,32% | +11,86% | 551,29 | 558,33 | -1,26% | +9,63% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-09 | 132,32 | 134,10 | -1,33% | +14,36% | 561,34 | 568,54 | -1,27% | +12,09% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 252,60 | 252,39 | +0,08% | +33,49% | 1071,60 | 1070,06 | +0,14% | +30,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-09 | 284,69 | 284,39 | +0,11% | +36,00% | 1041,82 | 1042,35 | -0,05% | +27,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 869,88 | 868,98 | +0,10% | +35,46% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-09 | 273,75 | 273,47 | +0,10% | +35,33% | 1001,79 | 1002,32 | -0,05% | +26,43% |