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 | 2017-11-27 | 15,22 | 15,22 | 0,00% | +1,26% | 64,10 | 64,09 | +0,02% | -3,64% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 13,77 | 13,77 | 0,00% | +0,58% | 57,99 | 57,98 | +0,02% | -4,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-27 | 14,48 | 14,48 | 0,00% | +6,78% | 52,36 | 52,48 | -0,23% | -6,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 21,37 | 21,37 | 0,00% | +7,01% | 90,00 | 89,98 | +0,02% | +1,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 90,89 | 90,86 | +0,03% | +9,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-27 | 30,51 | 30,51 | 0,00% | +9,12% | 108,27 | 108,48 | -0,20% | -7,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 23,19 | 23,13 | +0,26% | -3,50% | 97,67 | 97,40 | +0,28% | -8,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 19,25 | 19,25 | 0,00% | +6,18% | 81,07 | 81,06 | +0,02% | +1,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-27 | 27,62 | 27,62 | 0,00% | +8,36% | 98,01 | 98,21 | -0,20% | -8,19% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-27 | 138,61 | 139,08 | -0,34% | +11,31% | 583,77 | 585,64 | -0,32% | +5,91% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-27 | 132,60 | 133,04 | -0,33% | +13,17% | 470,54 | 473,05 | -0,53% | -4,11% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-27 | 127,78 | 128,21 | -0,34% | +8,31% | 538,16 | 539,87 | -0,32% | +3,06% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-27 | 130,09 | 130,53 | -0,34% | +10,74% | 547,89 | 549,64 | -0,32% | +5,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 253,40 | 255,51 | -0,83% | +36,20% | 1067,22 | 1075,90 | -0,81% | +29,60% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-27 | 285,79 | 288,16 | -0,82% | +38,75% | 1014,15 | 1024,61 | -1,02% | +17,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 873,17 | 880,39 | -0,82% | +38,20% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-27 | 274,74 | 277,03 | -0,83% | +38,05% | 974,94 | 985,04 | -1,02% | +16,98% |