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 | 2017-12-08 | 15,24 | 15,23 | +0,07% | +1,46% | 64,18 | 64,20 | -0,03% | -3,39% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 13,79 | 13,78 | +0,07% | +0,80% | 58,08 | 58,09 | -0,02% | -4,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-08 | 14,63 | 14,59 | +0,27% | +5,10% | 52,71 | 52,63 | +0,15% | -7,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 21,59 | 21,54 | +0,23% | +5,32% | 90,93 | 90,80 | +0,14% | +0,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 91,87 | 91,68 | +0,21% | +7,31% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-08 | 30,84 | 30,77 | +0,23% | +7,46% | 110,17 | 109,70 | +0,42% | -6,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 23,56 | 23,50 | +0,26% | -0,93% | 99,15 | 98,88 | +0,26% | -7,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 19,45 | 19,41 | +0,21% | +4,63% | 81,91 | 81,82 | +0,11% | -0,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-08 | 27,91 | 27,85 | +0,22% | +6,73% | 99,70 | 99,29 | +0,41% | -7,61% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-08 | 140,56 | 139,14 | +1,02% | +11,56% | 591,97 | 586,53 | +0,93% | +6,22% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-08 | 134,53 | 133,17 | +1,02% | +13,44% | 480,57 | 474,79 | +1,22% | -1,80% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-08 | 129,57 | 128,27 | +1,01% | +8,55% | 545,68 | 540,71 | +0,92% | +3,36% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-08 | 131,89 | 130,56 | +1,02% | +10,99% | 555,46 | 550,36 | +0,93% | +5,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 245,86 | 243,32 | +1,04% | +30,79% | 1035,44 | 1025,69 | +0,95% | +24,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-08 | 277,35 | 274,49 | +1,04% | +33,22% | 990,75 | 978,64 | +1,24% | +15,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 848,05 | 839,15 | +1,06% | +32,77% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-08 | 266,59 | 263,84 | +1,04% | +32,56% | 952,31 | 940,67 | +1,24% | +14,74% |