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 | 2020-10-06 | 16,50 | 16,49 | +0,06% | +9,93% | 74,16 | 74,11 | +0,07% | +15,05% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 14,63 | 14,62 | +0,07% | +8,61% | 65,75 | 65,70 | +0,08% | +13,68% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-06 | 135,27 | 135,76 | -0,36% | +3,61% | 607,96 | 610,11 | -0,35% | +7,11% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-06 | 138,60 | 139,10 | -0,36% | +5,18% | 530,17 | 533,67 | -0,66% | +1,47% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-06 | 120,02 | 120,46 | -0,37% | +3,09% | 539,42 | 541,35 | -0,36% | +6,58% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-06 | 125,19 | 125,65 | -0,37% | +3,09% | 562,65 | 564,67 | -0,36% | +6,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 112,78 | 112,67 | +0,10% | +3,12% | 506,88 | 506,34 | +0,11% | +6,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-06 | 14,93 | 14,92 | +0,07% | +5,07% | 57,11 | 57,24 | -0,23% | +1,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-06 | 5,58 | 5,57 | +0,18% | +0,54% | 21,34 | 21,37 | -0,12% | -3,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-06 | 11,95 | 11,96 | -0,08% | -2,61% | 53,71 | 53,75 | -0,07% | +0,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 107,91 | 107,80 | +0,10% | +2,67% | 484,99 | 484,45 | +0,11% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-06 | 14,14 | 14,12 | +0,14% | +4,74% | 54,09 | 54,17 | -0,16% | +1,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-06 | 4,49 | 4,49 | 0,00% | -6,85% | 20,18 | 20,18 | +0,01% | -3,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 60,97 | 60,91 | +0,10% | -1,76% | 274,02 | 273,73 | +0,11% | +1,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-06 | 5,30 | 5,30 | 0,00% | +0,19% | 20,27 | 20,33 | -0,30% | -3,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 262,85 | 261,53 | +0,50% | +21,27% | 1181,35 | 1175,32 | +0,51% | +25,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-06 | 321,66 | 320,01 | +0,52% | +24,04% | 1230,41 | 1227,75 | +0,22% | +19,66% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 928,99 | 924,34 | +0,50% | +21,28% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-06 | 304,84 | 303,28 | +0,51% | +23,43% | 1166,07 | 1163,56 | +0,22% | +19,07% | ![]() |