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 | 2017-12-04 | 15,20 | 15,20 | 0,00% | +1,06% | 63,96 | 63,92 | +0,05% | -4,69% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 13,75 | 13,75 | 0,00% | +0,36% | 57,86 | 57,83 | +0,05% | -5,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-04 | 14,62 | 14,54 | +0,55% | +7,74% | 52,56 | 52,36 | +0,39% | -6,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 21,58 | 21,47 | +0,51% | +8,06% | 90,80 | 90,29 | +0,57% | +1,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 91,81 | 91,31 | +0,55% | +10,19% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-04 | 30,83 | 30,65 | +0,59% | +10,19% | 108,99 | 108,94 | +0,05% | -7,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 23,50 | 23,31 | +0,82% | -1,55% | 98,88 | 98,03 | +0,87% | -7,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 19,44 | 19,34 | +0,52% | +7,23% | 81,80 | 81,33 | +0,57% | +1,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-04 | 27,90 | 27,75 | +0,54% | +9,41% | 98,63 | 98,63 | 0,00% | -7,88% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-04 | 139,38 | 138,81 | +0,41% | +12,98% | 586,48 | 583,76 | +0,47% | +6,54% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-04 | 133,38 | 132,83 | +0,41% | +14,88% | 471,52 | 472,12 | -0,13% | -3,27% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-04 | 128,49 | 127,97 | +0,41% | +9,93% | 540,66 | 538,18 | +0,46% | +3,67% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-04 | 130,80 | 130,27 | +0,41% | +12,41% | 550,38 | 547,85 | +0,46% | +6,01% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 107,71 | 107,60 | +0,10% | +1,92% | 453,22 | 452,51 | +0,16% | -3,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-04 | 13,25 | 13,23 | +0,15% | +3,84% | 46,84 | 47,02 | -0,39% | -12,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-04 | 5,58 | 5,57 | +0,18% | +0,54% | 19,73 | 19,80 | -0,36% | -15,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-04 | 10,67 | 10,64 | +0,28% | -7,22% | 44,90 | 44,75 | +0,34% | -12,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 104,31 | 104,20 | +0,11% | +1,51% | 438,92 | 438,21 | +0,16% | -4,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-04 | 12,68 | 12,67 | +0,08% | +3,34% | 44,83 | 45,03 | -0,46% | -12,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-04 | 4,52 | 4,50 | +0,44% | -10,14% | 19,02 | 18,92 | +0,50% | -15,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 66,44 | 66,37 | +0,11% | -1,70% | 279,57 | 279,12 | +0,16% | -7,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-04 | 5,36 | 5,36 | 0,00% | 0,00% | 18,95 | 19,05 | -0,54% | -15,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 247,61 | 247,73 | -0,05% | +33,21% | 1041,89 | 1041,83 | +0,01% | +25,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-04 | 279,30 | 279,44 | -0,05% | +35,70% | 987,38 | 993,21 | -0,59% | +14,26% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 853,40 | 853,79 | -0,05% | +35,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-04 | 268,47 | 268,62 | -0,06% | +35,02% | 949,10 | 954,76 | -0,59% | +13,68% |