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 | 2017-12-13 | 15,22 | 15,23 | -0,07% | +1,06% | 64,04 | 64,02 | +0,03% | -4,62% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 13,76 | 13,78 | -0,15% | +0,29% | 57,90 | 57,93 | -0,05% | -5,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-13 | 14,49 | 14,57 | -0,55% | +3,13% | 52,29 | 52,40 | -0,22% | -10,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 21,40 | 21,52 | -0,56% | +3,43% | 90,04 | 90,47 | -0,47% | -2,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 91,06 | 91,58 | -0,57% | +5,37% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-13 | 30,57 | 30,74 | -0,55% | +5,56% | 109,16 | 109,54 | -0,34% | -10,45% | ||
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 | 2017-12-13 | 19,27 | 19,38 | -0,57% | +2,72% | 81,08 | 81,47 | -0,48% | -3,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-13 | 27,67 | 27,82 | -0,54% | +4,85% | 98,80 | 99,13 | -0,33% | -11,05% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-13 | 140,53 | 140,67 | -0,10% | +10,53% | 591,31 | 591,35 | -0,01% | +4,32% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-13 | 134,54 | 134,66 | -0,09% | +12,41% | 480,42 | 479,83 | +0,12% | -4,64% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-13 | 129,55 | 129,68 | -0,10% | +7,55% | 545,11 | 545,15 | -0,01% | +1,50% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-13 | 131,86 | 131,99 | -0,10% | +9,97% | 554,83 | 554,86 | -0,01% | +3,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 247,43 | 247,23 | +0,08% | +32,47% | 1041,11 | 1039,31 | +0,17% | +25,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-13 | 279,11 | 278,91 | +0,07% | +34,95% | 996,65 | 993,84 | +0,28% | +14,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 853,18 | 852,77 | +0,05% | +34,45% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-13 | 268,26 | 268,07 | +0,07% | +34,28% | 957,90 | 955,21 | +0,28% | +13,92% |