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 | 2019-12-30 | 15,87 | 15,92 | -0,31% | +6,22% | 67,64 | 67,86 | -0,31% | +5,64% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 14,16 | 14,20 | -0,28% | +5,51% | 60,36 | 60,53 | -0,28% | +4,93% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-12-30 | 132,97 | 132,96 | +0,01% | +0,70% | 566,77 | 566,73 | +0,01% | +0,15% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-30 | 135,05 | 134,98 | +0,05% | +3,68% | 516,78 | 519,50 | -0,52% | +5,47% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-30 | 118,00 | 117,98 | +0,02% | +0,26% | 502,96 | 502,88 | +0,02% | -0,29% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-30 | 123,55 | 123,54 | +0,01% | +0,24% | 526,62 | 526,58 | +0,01% | -0,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 110,03 | 109,84 | +0,17% | +5,77% | 468,99 | 468,18 | +0,17% | +5,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-30 | 14,38 | 14,35 | +0,21% | +9,02% | 55,03 | 55,23 | -0,37% | +10,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-30 | 5,57 | 5,56 | +0,18% | +4,31% | 21,31 | 21,40 | -0,40% | +6,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-30 | 12,15 | 12,17 | -0,16% | +11,06% | 51,79 | 51,87 | -0,16% | +10,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 105,63 | 105,45 | +0,17% | +5,29% | 450,24 | 449,47 | +0,17% | +4,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-30 | 13,65 | 13,62 | +0,22% | +8,51% | 52,23 | 52,42 | -0,36% | +10,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-30 | 4,73 | 4,74 | -0,21% | +6,29% | 20,16 | 20,20 | -0,21% | +5,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 61,87 | 61,77 | +0,16% | +0,80% | 263,71 | 263,29 | +0,16% | +0,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-30 | 5,31 | 5,30 | +0,19% | +3,91% | 20,32 | 20,40 | -0,39% | +5,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 239,12 | 238,85 | +0,11% | +15,26% | 1019,23 | 1018,07 | +0,11% | +14,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-30 | 287,87 | 287,43 | +0,15% | +18,93% | 1101,56 | 1106,23 | -0,42% | +20,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 848,20 | 846,97 | +0,15% | +16,85% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-30 | 273,86 | 273,45 | +0,15% | +18,34% | 1047,95 | 1052,43 | -0,43% | +20,38% | ![]() |