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 | 2019-12-31 | 15,87 | 15,87 | 0,00% | +6,08% | 67,59 | 67,64 | -0,08% | +5,14% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 14,15 | 14,16 | -0,07% | +5,36% | 60,26 | 60,36 | -0,16% | +4,43% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2019-12-31 | 133,63 | 132,97 | +0,50% | +0,92% | 569,10 | 566,77 | +0,41% | +0,03% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2019-12-31 | 135,74 | 135,05 | +0,51% | +3,90% | 516,18 | 516,78 | -0,12% | +5,22% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2019-12-31 | 118,58 | 118,00 | +0,49% | +0,47% | 505,01 | 502,96 | +0,41% | -0,42% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2019-12-31 | 124,16 | 123,55 | +0,49% | +0,45% | 528,77 | 526,62 | +0,41% | -0,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 110,17 | 110,03 | +0,13% | +5,66% | 469,19 | 468,99 | +0,04% | +4,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2019-12-31 | 14,40 | 14,38 | +0,14% | +8,84% | 54,76 | 55,03 | -0,49% | +10,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2019-12-31 | 5,58 | 5,57 | +0,18% | +4,30% | 21,22 | 21,31 | -0,45% | +5,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2019-12-31 | 12,12 | 12,15 | -0,25% | +10,38% | 51,62 | 51,79 | -0,33% | +9,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 105,76 | 105,63 | +0,12% | +5,19% | 450,41 | 450,24 | +0,04% | +4,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2019-12-31 | 13,67 | 13,65 | +0,15% | +8,41% | 51,98 | 52,23 | -0,48% | +9,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2019-12-31 | 4,72 | 4,73 | -0,21% | +5,83% | 20,10 | 20,16 | -0,30% | +4,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 61,95 | 61,87 | +0,13% | +0,72% | 263,83 | 263,71 | +0,04% | -0,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2019-12-31 | 5,32 | 5,31 | +0,19% | +3,91% | 20,23 | 20,32 | -0,44% | +5,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 236,93 | 239,12 | -0,92% | +14,21% | 1009,04 | 1019,23 | -1,00% | +13,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2019-12-31 | 285,25 | 287,87 | -0,91% | +17,84% | 1084,72 | 1101,56 | -1,53% | +19,33% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 840,54 | 848,20 | -0,90% | +15,79% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2019-12-31 | 271,37 | 273,86 | -0,91% | +17,25% | 1031,94 | 1047,95 | -1,53% | +18,74% | ![]() |