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 | 2020-10-02 | 16,48 | 16,48 | 0,00% | +9,79% | 74,41 | 74,60 | -0,25% | +15,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 14,62 | 14,62 | 0,00% | +8,54% | 66,01 | 66,18 | -0,25% | +14,13% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-02 | 134,35 | 135,46 | -0,82% | +2,85% | 606,63 | 613,20 | -1,07% | +6,18% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-02 | 137,65 | 138,78 | -0,81% | +4,44% | 530,13 | 536,50 | -1,19% | +0,19% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-02 | 119,20 | 120,19 | -0,82% | +2,34% | 538,22 | 544,08 | -1,08% | +5,66% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-02 | 124,34 | 125,37 | -0,82% | +2,34% | 561,43 | 567,52 | -1,07% | +5,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 112,45 | 112,35 | +0,09% | +3,25% | 507,75 | 508,59 | -0,17% | +6,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-02 | 14,89 | 14,88 | +0,07% | +5,30% | 57,35 | 57,52 | -0,31% | +1,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-02 | 5,56 | 5,56 | 0,00% | +0,72% | 21,41 | 21,49 | -0,37% | -3,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-02 | 12,00 | 11,94 | +0,50% | -2,04% | 54,18 | 54,05 | +0,25% | +1,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 107,60 | 107,51 | +0,08% | +2,81% | 485,85 | 486,68 | -0,17% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-02 | 14,10 | 14,08 | +0,14% | +4,91% | 54,30 | 54,43 | -0,23% | +0,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-02 | 4,50 | 4,48 | +0,45% | -6,44% | 20,32 | 20,28 | +0,19% | -3,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 60,79 | 60,74 | +0,08% | -1,63% | 274,49 | 274,96 | -0,17% | +1,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-02 | 5,29 | 5,28 | +0,19% | +0,38% | 20,37 | 20,41 | -0,19% | -3,71% | ![]() |
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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% | ![]() |