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 | 2020-10-01 | 16,48 | 16,43 | +0,30% | +9,79% | 74,60 | 75,31 | -0,93% | +15,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 14,62 | 14,57 | +0,34% | +8,54% | 66,18 | 66,78 | -0,90% | +14,42% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-01 | 135,46 | 135,14 | +0,24% | +3,62% | 613,20 | 614,85 | -0,27% | +7,25% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-01 | 138,78 | 138,45 | +0,24% | +5,23% | 536,50 | 541,10 | -0,85% | +1,70% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-01 | 120,19 | 119,91 | +0,23% | +3,11% | 544,08 | 545,55 | -0,27% | +6,72% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-01 | 125,37 | 125,08 | +0,23% | +3,10% | 567,52 | 569,08 | -0,27% | +6,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 112,35 | 112,18 | +0,15% | +3,35% | 508,59 | 510,38 | -0,35% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-01 | 14,88 | 14,85 | +0,20% | +5,46% | 57,52 | 58,04 | -0,89% | +1,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-01 | 5,56 | 5,55 | +0,18% | +0,91% | 21,49 | 21,69 | -0,91% | -2,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-01 | 11,94 | 11,97 | -0,25% | -2,69% | 54,05 | 54,46 | -0,75% | +0,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 107,51 | 107,35 | +0,15% | +2,91% | 486,68 | 488,41 | -0,36% | +6,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-01 | 14,08 | 14,06 | +0,14% | +5,00% | 54,43 | 54,95 | -0,95% | +1,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-01 | 4,48 | 4,50 | -0,44% | -6,86% | 20,28 | 20,47 | -0,95% | -3,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 60,74 | 60,65 | +0,15% | -1,54% | 274,96 | 275,94 | -0,36% | +1,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-01 | 5,28 | 5,27 | +0,19% | +0,38% | 20,41 | 20,60 | -0,90% | -2,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-09-30 | 257,26 | 256,98 | +0,11% | +18,19% | 1179,13 | 1169,18 | +0,85% | +23,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-09-30 | 314,71 | 314,36 | +0,11% | +20,92% | 1234,54 | 1228,61 | +0,48% | +18,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-09-30 | 909,42 | 908,40 | +0,11% | +18,28% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-09-30 | 298,27 | 297,94 | +0,11% | +20,31% | 1170,05 | 1164,44 | +0,48% | +17,53% | ![]() |