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 | 2017-12-01 | 15,20 | 15,19 | +0,07% | +1,54% | 63,92 | 63,78 | +0,22% | -3,79% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 13,75 | 13,74 | +0,07% | +0,81% | 57,83 | 57,70 | +0,23% | -4,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-01 | 14,54 | 14,57 | -0,21% | +6,91% | 52,36 | 52,41 | -0,10% | -6,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 21,47 | 21,50 | -0,14% | +7,30% | 90,29 | 90,28 | +0,01% | +1,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 91,31 | 91,43 | -0,13% | +9,34% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-01 | 30,65 | 30,70 | -0,16% | +9,35% | 108,94 | 108,63 | +0,28% | -6,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 23,31 | 23,32 | -0,04% | -2,63% | 98,03 | 97,92 | +0,11% | -7,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 19,34 | 19,37 | -0,15% | +6,44% | 81,33 | 81,34 | 0,00% | +0,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-01 | 27,75 | 27,79 | -0,14% | +8,61% | 98,63 | 98,33 | +0,30% | -7,47% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-01 | 138,81 | 139,80 | -0,71% | +11,60% | 583,76 | 587,03 | -0,56% | +5,75% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-01 | 132,83 | 133,77 | -0,70% | +13,48% | 472,12 | 473,35 | -0,26% | -3,32% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-01 | 127,97 | 128,88 | -0,71% | +8,60% | 538,18 | 541,18 | -0,55% | +2,90% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-01 | 130,27 | 131,20 | -0,71% | +11,04% | 547,85 | 550,92 | -0,56% | +5,21% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 107,60 | 107,59 | +0,01% | +1,62% | 452,51 | 451,78 | +0,16% | -3,71% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-01 | 13,23 | 13,23 | 0,00% | +3,44% | 47,02 | 46,81 | +0,45% | -11,88% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-01 | 5,57 | 5,57 | 0,00% | +0,18% | 19,80 | 19,71 | +0,45% | -14,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-01 | 10,64 | 10,64 | 0,00% | -7,72% | 44,75 | 44,68 | +0,15% | -12,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 104,20 | 104,20 | 0,00% | +1,20% | 438,21 | 437,55 | +0,15% | -4,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-01 | 12,67 | 12,67 | 0,00% | +3,09% | 45,03 | 44,83 | +0,45% | -12,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-01 | 4,50 | 4,51 | -0,22% | -10,71% | 18,92 | 18,94 | -0,07% | -15,40% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 66,37 | 66,37 | 0,00% | -2,01% | 279,12 | 278,69 | +0,15% | -7,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-01 | 5,36 | 5,36 | 0,00% | -0,19% | 19,05 | 18,97 | +0,45% | -14,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 247,73 | 248,07 | -0,14% | +31,41% | 1041,83 | 1041,67 | +0,02% | +24,51% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-01 | 279,44 | 279,82 | -0,14% | +33,86% | 993,21 | 990,14 | +0,31% | +14,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 853,79 | 854,91 | -0,13% | +33,31% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-01 | 268,62 | 268,99 | -0,14% | +33,20% | 954,76 | 951,82 | +0,31% | +13,47% |