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 | 2017-12-28 | 15,18 | 15,20 | -0,13% | -0,07% | 63,62 | 63,74 | -0,19% | -4,86% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 13,73 | 13,75 | -0,15% | -0,72% | 57,54 | 57,66 | -0,21% | -5,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-28 | 14,32 | 14,40 | -0,56% | +0,42% | 51,05 | 51,50 | -0,87% | -12,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 21,16 | 21,26 | -0,47% | +0,67% | 88,68 | 89,15 | -0,53% | -4,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 90,08 | 90,50 | -0,46% | +2,55% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-28 | 30,29 | 30,42 | -0,43% | +2,99% | 106,78 | 107,67 | -0,82% | -13,80% | ||
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 | 2017-12-28 | 19,03 | 19,13 | -0,52% | -0,10% | 79,75 | 80,22 | -0,58% | -4,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-28 | 27,41 | 27,52 | -0,40% | +2,31% | 96,63 | 97,40 | -0,79% | -14,37% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-28 | 140,44 | 140,30 | +0,10% | +8,71% | 588,57 | 588,35 | +0,04% | +3,49% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-28 | 134,78 | 134,46 | +0,24% | +10,75% | 475,14 | 475,89 | -0,16% | -7,31% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-28 | 125,82 | 125,69 | +0,10% | +5,63% | 527,30 | 527,08 | +0,04% | +0,56% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-28 | 131,75 | 131,62 | +0,10% | +8,15% | 552,15 | 551,95 | +0,04% | +2,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 107,66 | 107,84 | -0,17% | +1,96% | 451,19 | 452,23 | -0,23% | -2,93% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-28 | 13,27 | 13,27 | 0,00% | +3,92% | 46,78 | 46,97 | -0,40% | -13,03% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-28 | 5,58 | 5,58 | 0,00% | +0,72% | 19,67 | 19,75 | -0,40% | -15,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-28 | 10,59 | 10,64 | -0,47% | -9,95% | 44,38 | 44,62 | -0,53% | -14,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 104,23 | 104,41 | -0,17% | +1,55% | 436,82 | 437,84 | -0,23% | -3,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-28 | 12,70 | 12,70 | 0,00% | +3,50% | 44,77 | 44,95 | -0,40% | -13,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-28 | 4,48 | 4,49 | -0,22% | -12,67% | 18,78 | 18,83 | -0,28% | -16,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 66,26 | 66,37 | -0,17% | -1,53% | 277,69 | 278,32 | -0,23% | -6,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-28 | 5,36 | 5,36 | 0,00% | +0,37% | 18,90 | 18,97 | -0,40% | -15,99% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 251,53 | 249,13 | +0,96% | +36,86% | 1054,14 | 1044,73 | +0,90% | +30,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-28 | 284,40 | 281,28 | +1,11% | +39,68% | 1002,60 | 995,53 | +0,71% | +16,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 867,91 | 859,36 | +0,99% | +38,97% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-28 | 273,28 | 270,29 | +1,11% | +38,98% | 963,39 | 956,64 | +0,71% | +16,32% |