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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,18 | 15,21 | -0,20% | +0,33% | 63,96 | 64,21 | -0,39% | -4,47% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 13,73 | 13,76 | -0,22% | -0,36% | 57,85 | 58,09 | -0,41% | -5,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-19 | 14,54 | 14,54 | 0,00% | +2,04% | 52,54 | 52,67 | -0,25% | -10,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 21,46 | 21,47 | -0,05% | +2,24% | 90,42 | 90,64 | -0,24% | -2,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 91,37 | 91,39 | -0,02% | +4,20% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-19 | 30,69 | 30,67 | +0,07% | +4,57% | 109,69 | 109,76 | -0,06% | -11,64% | ||
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 | 2017-12-19 | 19,32 | 19,33 | -0,05% | +1,52% | 81,40 | 81,61 | -0,25% | -3,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-19 | 27,77 | 27,76 | +0,04% | +3,81% | 99,25 | 99,34 | -0,09% | -12,28% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-19 | 140,88 | 140,91 | -0,02% | +9,77% | 593,58 | 594,88 | -0,22% | +4,51% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-19 | 134,93 | 134,95 | -0,01% | +11,64% | 482,24 | 482,93 | -0,14% | -5,66% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-19 | 129,87 | 129,90 | -0,02% | +9,76% | 547,19 | 548,40 | -0,22% | +4,51% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-19 | 132,18 | 132,21 | -0,02% | +9,21% | 556,93 | 558,15 | -0,22% | +3,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 248,53 | 247,02 | +0,61% | +34,52% | 1047,16 | 1042,84 | +0,41% | +28,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-19 | 280,50 | 278,61 | +0,68% | +37,06% | 1002,51 | 997,03 | +0,55% | +15,82% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 857,13 | 851,73 | +0,63% | +36,53% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-19 | 269,58 | 267,77 | +0,68% | +36,39% | 963,48 | 958,24 | +0,55% | +15,25% |