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 *) | |||||||||||
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 15,91 | 15,01 | +6,00% | +6,92% | 68,14 | 64,46 | +5,72% | +6,88% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 14,19 | 13,47 | +5,35% | +6,13% | 60,78 | 57,84 | +5,07% | +6,10% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-12-10 | 130,70 | 130,96 | -0,20% | -1,43% | 559,79 | 559,47 | +0,06% | -1,46% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-10 | 132,46 | 132,71 | -0,19% | +1,48% | 512,67 | 510,93 | +0,34% | +4,20% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-10 | 116,54 | 116,77 | -0,20% | -1,89% | 499,14 | 498,85 | +0,06% | -1,92% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-10 | 121,47 | 121,72 | -0,21% | -1,89% | 520,26 | 520,00 | +0,05% | -1,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 108,85 | 108,81 | +0,04% | +5,26% | 466,20 | 464,85 | +0,29% | +5,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-10 | 14,20 | 14,19 | +0,07% | +8,56% | 54,96 | 54,63 | +0,60% | +11,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-10 | 5,51 | 5,51 | 0,00% | +3,77% | 21,33 | 21,21 | +0,53% | +6,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-10 | 12,13 | 12,12 | +0,08% | +11,39% | 51,95 | 51,78 | +0,34% | +11,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 104,53 | 104,49 | +0,04% | +4,81% | 447,70 | 446,39 | +0,29% | +4,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-10 | 13,48 | 13,48 | 0,00% | +8,10% | 52,17 | 51,90 | +0,53% | +11,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-10 | 4,73 | 4,73 | 0,00% | +6,53% | 20,26 | 20,21 | +0,26% | +6,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 61,34 | 61,32 | +0,03% | +0,29% | 262,72 | 261,96 | +0,29% | +0,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-10 | 5,25 | 5,25 | 0,00% | +3,35% | 20,32 | 20,21 | +0,53% | +6,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 228,35 | 228,77 | -0,18% | +9,17% | 978,02 | 977,33 | +0,07% | +9,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-10 | 274,32 | 274,80 | -0,17% | +12,69% | 1061,73 | 1057,98 | +0,35% | +15,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 809,15 | 810,59 | -0,18% | +10,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-10 | 261,04 | 261,50 | -0,18% | +12,13% | 1010,33 | 1006,78 | +0,35% | +15,14% | ![]() |