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 | 2020-10-05 | 16,49 | 16,48 | +0,06% | +9,86% | 74,11 | 74,41 | -0,41% | +14,97% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 14,62 | 14,62 | 0,00% | +8,54% | 65,70 | 66,01 | -0,47% | +13,59% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-05 | 135,76 | 134,35 | +1,05% | +3,98% | 610,11 | 606,63 | +0,57% | +7,49% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-05 | 139,10 | 137,65 | +1,05% | +5,56% | 533,67 | 530,13 | +0,67% | +2,14% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-05 | 120,46 | 119,20 | +1,06% | +3,47% | 541,35 | 538,22 | +0,58% | +6,96% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-05 | 125,65 | 124,34 | +1,05% | +3,47% | 564,67 | 561,43 | +0,58% | +6,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 112,67 | 112,45 | +0,20% | +3,02% | 506,34 | 507,75 | -0,28% | +6,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-05 | 14,92 | 14,89 | +0,20% | +5,00% | 57,24 | 57,35 | -0,18% | +1,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-05 | 5,57 | 5,56 | +0,18% | +0,36% | 21,37 | 21,41 | -0,20% | -2,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-05 | 11,96 | 12,00 | -0,33% | -2,53% | 53,75 | 54,18 | -0,80% | +0,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 107,80 | 107,60 | +0,19% | +2,57% | 484,45 | 485,85 | -0,29% | +6,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-05 | 14,12 | 14,10 | +0,14% | +4,59% | 54,17 | 54,30 | -0,24% | +1,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-05 | 4,49 | 4,50 | -0,22% | -6,85% | 20,18 | 20,32 | -0,69% | -3,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 60,91 | 60,79 | +0,20% | -1,85% | 273,73 | 274,49 | -0,28% | +1,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-05 | 5,30 | 5,29 | +0,19% | +0,19% | 20,33 | 20,37 | -0,19% | -3,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 261,53 | 257,26 | +1,66% | +20,67% | 1175,32 | 1179,13 | -0,32% | +24,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-05 | 320,01 | 314,71 | +1,68% | +23,41% | 1227,75 | 1234,54 | -0,55% | +19,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 924,34 | 909,42 | +1,64% | +20,67% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-05 | 303,28 | 298,27 | +1,68% | +22,80% | 1163,56 | 1170,05 | -0,55% | +18,81% | ![]() |