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 | 2019-12-18 | 15,92 | 15,96 | -0,25% | +6,63% | 67,83 | 68,08 | -0,38% | +5,88% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 14,20 | 14,23 | -0,21% | +5,89% | 60,50 | 60,70 | -0,34% | +5,15% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-12-18 | 131,79 | 131,94 | -0,11% | -0,72% | 561,49 | 562,84 | -0,24% | -1,42% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-18 | 133,67 | 133,80 | -0,10% | +2,22% | 510,77 | 512,60 | -0,36% | +3,14% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-18 | 117,51 | 117,65 | -0,12% | -1,19% | 500,65 | 501,88 | -0,25% | -1,89% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-18 | 122,47 | 122,61 | -0,11% | -1,19% | 521,78 | 523,04 | -0,24% | -1,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 109,39 | 109,40 | -0,01% | +5,52% | 466,06 | 466,69 | -0,14% | +4,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-18 | 14,28 | 14,28 | 0,00% | +8,76% | 54,57 | 54,71 | -0,26% | +9,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-18 | 5,54 | 5,54 | 0,00% | +4,14% | 21,17 | 21,22 | -0,26% | +5,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-18 | 12,15 | 12,12 | +0,25% | +10,86% | 51,77 | 51,70 | +0,12% | +10,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 105,03 | 105,04 | -0,01% | +5,05% | 447,48 | 448,09 | -0,14% | +4,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-18 | 13,56 | 13,56 | 0,00% | +8,31% | 51,81 | 51,95 | -0,26% | +9,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-18 | 4,74 | 4,73 | +0,21% | +6,04% | 20,19 | 20,18 | +0,08% | +5,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 61,64 | 61,65 | -0,02% | +0,54% | 262,62 | 262,99 | -0,14% | -0,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-18 | 5,28 | 5,28 | 0,00% | +3,53% | 20,18 | 20,23 | -0,26% | +4,46% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 237,82 | 238,01 | -0,08% | +14,14% | 1013,23 | 1015,33 | -0,21% | +13,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-18 | 285,91 | 286,09 | -0,06% | +17,79% | 1092,49 | 1096,04 | -0,32% | +18,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 843,12 | 843,62 | -0,06% | +15,72% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-18 | 272,04 | 272,21 | -0,06% | +17,20% | 1039,49 | 1042,86 | -0,32% | +18,26% | ![]() |