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 | 2019-12-12 | 15,90 | 15,94 | -0,25% | +6,57% | 68,13 | 68,35 | -0,32% | +6,24% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 14,19 | 14,22 | -0,21% | +5,90% | 60,81 | 60,98 | -0,28% | +5,57% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-12-12 | 131,52 | 131,33 | +0,14% | -0,61% | 563,58 | 563,14 | +0,08% | -0,92% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-12 | 133,35 | 133,11 | +0,18% | +2,35% | 515,53 | 515,28 | +0,05% | +4,78% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-12 | 117,27 | 117,10 | +0,15% | -1,08% | 502,51 | 502,12 | +0,08% | -1,38% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-12 | 122,23 | 122,06 | +0,14% | -1,08% | 523,77 | 523,39 | +0,07% | -1,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 108,98 | 108,57 | +0,38% | +5,25% | 466,99 | 465,55 | +0,31% | +4,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-12 | 14,22 | 14,16 | +0,42% | +8,47% | 54,97 | 54,81 | +0,29% | +11,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-12 | 5,52 | 5,50 | +0,36% | +3,95% | 21,34 | 21,29 | +0,23% | +6,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-12 | 12,08 | 12,09 | -0,08% | +10,22% | 51,76 | 51,84 | -0,15% | +9,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 104,64 | 104,25 | +0,37% | +4,79% | 448,39 | 447,02 | +0,31% | +4,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-12 | 13,50 | 13,45 | +0,37% | +8,00% | 52,19 | 52,07 | +0,24% | +10,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-12 | 4,71 | 4,72 | -0,21% | +5,37% | 20,18 | 20,24 | -0,28% | +5,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-12 | 61,41 | 61,18 | +0,38% | +0,28% | 263,15 | 262,34 | +0,31% | -0,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-12 | 5,26 | 5,24 | +0,38% | +3,34% | 20,34 | 20,28 | +0,25% | +5,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 231,52 | 229,52 | +0,87% | +9,58% | 992,09 | 984,18 | +0,80% | +9,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-12 | 278,25 | 275,74 | +0,91% | +13,12% | 1075,71 | 1067,42 | +0,78% | +15,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-12 | 820,66 | 813,44 | +0,89% | +11,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-12 | 264,78 | 262,39 | +0,91% | +12,56% | 1023,64 | 1015,74 | +0,78% | +15,23% | ![]() |