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 | 2017-12-20 | 15,16 | 15,18 | -0,13% | +0,26% | 63,69 | 63,96 | -0,42% | -4,61% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 13,71 | 13,73 | -0,15% | -0,51% | 57,60 | 57,85 | -0,44% | -5,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-20 | 14,55 | 14,54 | +0,07% | +1,75% | 52,58 | 52,54 | +0,06% | -10,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 21,49 | 21,46 | +0,14% | +1,99% | 90,28 | 90,42 | -0,15% | -2,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 91,43 | 91,37 | +0,07% | +3,91% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-20 | 30,73 | 30,69 | +0,13% | +4,31% | 109,35 | 109,69 | -0,31% | -12,16% | ||
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 | 2017-12-20 | 19,34 | 19,32 | +0,10% | +1,31% | 81,25 | 81,40 | -0,19% | -3,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-20 | 27,80 | 27,77 | +0,11% | +3,58% | 98,92 | 99,25 | -0,33% | -12,78% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-20 | 140,20 | 140,88 | -0,48% | +8,84% | 588,99 | 593,58 | -0,77% | +3,55% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-20 | 134,42 | 134,93 | -0,38% | +10,82% | 478,31 | 482,24 | -0,82% | -6,68% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-20 | 129,24 | 129,87 | -0,49% | +8,83% | 542,95 | 547,19 | -0,78% | +3,54% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-20 | 131,53 | 132,18 | -0,49% | +8,28% | 552,57 | 556,93 | -0,78% | +3,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 248,06 | 248,53 | -0,19% | +34,90% | 1042,12 | 1047,16 | -0,48% | +28,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-20 | 280,07 | 280,50 | -0,15% | +37,48% | 996,57 | 1002,51 | -0,59% | +15,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 855,30 | 857,13 | -0,21% | +36,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-20 | 269,16 | 269,58 | -0,16% | +36,80% | 957,75 | 963,48 | -0,59% | +15,20% |