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 *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 15,90 | 15,90 | 0,00% | +6,50% | 67,74 | 67,78 | -0,07% | +5,89% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 14,18 | 14,18 | 0,00% | +5,74% | 60,41 | 60,45 | -0,07% | +5,14% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-12-23 | 132,54 | 131,88 | +0,50% | +0,02% | 564,67 | 562,23 | +0,43% | -0,56% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-23 | 134,51 | 133,83 | +0,51% | +2,96% | 515,32 | 512,32 | +0,59% | +5,67% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-23 | 117,62 | 117,02 | +0,51% | -0,42% | 501,11 | 498,88 | +0,45% | -0,99% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-23 | 123,16 | 122,55 | +0,50% | -0,45% | 524,71 | 522,46 | +0,43% | -1,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 109,57 | 109,52 | +0,05% | +5,64% | 466,81 | 466,91 | -0,02% | +5,04% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-23 | 14,31 | 14,30 | +0,07% | +8,90% | 54,82 | 54,74 | +0,15% | +11,76% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-23 | 5,54 | 5,54 | 0,00% | +4,14% | 21,22 | 21,21 | +0,08% | +6,87% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-23 | 12,22 | 12,20 | +0,16% | +11,70% | 52,06 | 52,01 | +0,10% | +11,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 105,19 | 105,15 | +0,04% | +5,16% | 448,15 | 448,27 | -0,03% | +4,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-23 | 13,59 | 13,58 | +0,07% | +8,46% | 52,06 | 51,99 | +0,15% | +11,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-23 | 4,76 | 4,75 | +0,21% | +6,97% | 20,28 | 20,25 | +0,14% | +6,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 61,62 | 61,59 | +0,05% | +0,69% | 262,53 | 262,57 | -0,02% | +0,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-23 | 5,28 | 5,28 | 0,00% | +3,73% | 20,23 | 20,21 | +0,08% | +6,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 236,64 | 236,76 | -0,05% | +14,76% | 1008,18 | 1009,36 | -0,12% | +14,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-23 | 284,67 | 284,78 | -0,04% | +18,42% | 1090,60 | 1090,17 | +0,04% | +21,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 839,03 | 839,71 | -0,08% | +16,32% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-23 | 270,84 | 270,96 | -0,04% | +17,82% | 1037,62 | 1037,26 | +0,03% | +20,92% |