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 | 2017-11-28 | 15,22 | 15,22 | 0,00% | +1,20% | 64,05 | 64,10 | -0,07% | -3,44% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 13,77 | 13,77 | 0,00% | +0,51% | 57,95 | 57,99 | -0,07% | -4,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-11-28 | 14,55 | 14,48 | +0,48% | +7,54% | 52,34 | 52,36 | -0,04% | -5,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 21,47 | 21,37 | +0,47% | +7,84% | 90,36 | 90,00 | +0,40% | +2,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 91,33 | 90,89 | +0,48% | +10,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-11-28 | 30,66 | 30,51 | +0,49% | +9,93% | 108,16 | 108,27 | -0,10% | -6,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 23,41 | 23,19 | +0,95% | -2,25% | 98,52 | 97,67 | +0,88% | -6,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-11-28 | 19,34 | 19,25 | +0,47% | +6,97% | 81,39 | 81,07 | +0,40% | +2,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-11-28 | 27,76 | 27,62 | +0,51% | +9,16% | 97,93 | 98,01 | -0,09% | -7,49% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-11-28 | 139,04 | 138,61 | +0,31% | +11,97% | 585,16 | 583,77 | +0,24% | +6,84% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-11-28 | 133,02 | 132,60 | +0,32% | +13,84% | 469,24 | 470,54 | -0,28% | -3,53% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-11-28 | 128,18 | 127,78 | +0,31% | +8,95% | 539,46 | 538,16 | +0,24% | +3,96% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-11-28 | 130,49 | 130,09 | +0,31% | +11,40% | 549,18 | 547,89 | +0,24% | +6,29% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 107,50 | 107,43 | +0,07% | +1,33% | 452,42 | 452,45 | -0,01% | -3,31% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-11-28 | 13,21 | 13,21 | 0,00% | +3,12% | 46,60 | 46,88 | -0,59% | -12,61% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-11-28 | 5,59 | 5,58 | +0,18% | +0,36% | 19,72 | 19,80 | -0,41% | -14,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-11-28 | 10,60 | 10,54 | +0,57% | -8,70% | 44,61 | 44,39 | +0,50% | -12,88% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 104,11 | 104,05 | +0,06% | +0,92% | 438,16 | 438,22 | -0,01% | -3,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-11-28 | 12,65 | 12,64 | +0,08% | +2,76% | 44,62 | 44,85 | -0,51% | -12,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-11-28 | 4,50 | 4,48 | +0,45% | -11,42% | 18,94 | 18,87 | +0,37% | -15,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 66,56 | 66,52 | +0,06% | -1,92% | 280,12 | 280,16 | -0,01% | -6,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-11-28 | 5,37 | 5,37 | 0,00% | -0,19% | 18,94 | 19,06 | -0,59% | -15,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 253,16 | 253,40 | -0,09% | +35,58% | 1065,45 | 1067,22 | -0,17% | +29,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-11-28 | 285,53 | 285,79 | -0,09% | +38,12% | 1007,24 | 1014,15 | -0,68% | +17,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 872,31 | 873,17 | -0,10% | +37,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-11-28 | 274,49 | 274,74 | -0,09% | +37,44% | 968,29 | 974,94 | -0,68% | +16,47% |