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 | 2019-12-13 | 15,95 | 15,90 | +0,31% | +6,76% | 68,34 | 68,13 | +0,30% | +6,40% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 14,23 | 14,19 | +0,28% | +6,04% | 60,97 | 60,81 | +0,27% | +5,67% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-12-13 | 130,31 | 131,52 | -0,92% | -1,80% | 558,33 | 563,58 | -0,93% | -2,14% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-13 | 132,14 | 133,35 | -0,91% | +1,11% | 508,81 | 515,53 | -1,30% | +2,63% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-13 | 116,20 | 117,27 | -0,91% | -2,25% | 497,87 | 502,51 | -0,92% | -2,59% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-13 | 121,11 | 122,23 | -0,92% | -2,26% | 518,91 | 523,77 | -0,93% | -2,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 109,33 | 108,98 | +0,32% | +5,69% | 468,44 | 466,99 | +0,31% | +5,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-13 | 14,26 | 14,22 | +0,28% | +8,85% | 54,91 | 54,97 | -0,12% | +10,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-13 | 5,54 | 5,52 | +0,36% | +4,33% | 21,33 | 21,34 | -0,04% | +5,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-13 | 12,09 | 12,08 | +0,08% | +10,21% | 51,80 | 51,76 | +0,07% | +9,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 104,97 | 104,64 | +0,32% | +5,22% | 449,75 | 448,39 | +0,30% | +4,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-13 | 13,55 | 13,50 | +0,37% | +8,49% | 52,17 | 52,19 | -0,03% | +10,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-13 | 4,71 | 4,71 | 0,00% | +5,37% | 20,18 | 20,18 | -0,01% | +5,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 61,61 | 61,41 | +0,33% | +0,72% | 263,97 | 263,15 | +0,31% | +0,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-13 | 5,28 | 5,26 | +0,38% | +3,94% | 20,33 | 20,34 | -0,02% | +5,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 236,12 | 231,52 | +1,99% | +11,06% | 1011,68 | 992,09 | +1,98% | +10,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-13 | 283,83 | 278,25 | +2,01% | +14,64% | 1092,89 | 1075,71 | +1,60% | +16,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 836,94 | 820,66 | +1,98% | +12,60% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-13 | 270,08 | 264,78 | +2,00% | +14,06% | 1039,94 | 1023,64 | +1,59% | +15,78% | ![]() |