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 *) | |||||||||||
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% | ||
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% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-07 | 134,01 | 135,27 | -0,93% | +2,62% | 602,52 | 607,96 | -0,89% | +6,53% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-07 | 137,32 | 138,60 | -0,92% | +4,19% | 524,29 | 530,17 | -1,11% | +0,79% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-07 | 118,91 | 120,02 | -0,92% | +2,12% | 534,63 | 539,42 | -0,89% | +6,01% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-07 | 124,02 | 125,19 | -0,93% | +2,11% | 557,61 | 562,65 | -0,90% | +6,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 112,76 | 112,78 | -0,02% | +3,06% | 506,98 | 506,88 | +0,02% | +6,99% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-07 | 14,93 | 14,93 | 0,00% | +5,07% | 57,00 | 57,11 | -0,19% | +1,64% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-07 | 5,58 | 5,58 | 0,00% | +0,54% | 21,30 | 21,34 | -0,19% | -2,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-07 | 11,96 | 11,95 | +0,08% | -2,29% | 53,77 | 53,71 | +0,12% | +1,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 107,89 | 107,91 | -0,02% | +2,62% | 485,08 | 484,99 | +0,02% | +6,52% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-07 | 14,13 | 14,14 | -0,07% | +4,67% | 53,95 | 54,09 | -0,26% | +1,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-07 | 4,49 | 4,49 | 0,00% | -6,46% | 20,19 | 20,18 | +0,04% | -2,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 60,95 | 60,97 | -0,03% | -1,84% | 274,04 | 274,02 | 0,00% | +1,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-07 | 5,30 | 5,30 | 0,00% | +0,19% | 20,24 | 20,27 | -0,19% | -3,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 265,98 | 262,85 | +1,19% | +22,72% | 1195,87 | 1181,35 | +1,23% | +26,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-07 | 325,49 | 321,66 | +1,19% | +25,52% | 1242,72 | 1230,41 | +1,00% | +20,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 940,03 | 928,99 | +1,19% | +22,72% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-07 | 308,46 | 304,84 | +1,19% | +24,89% | 1177,70 | 1166,07 | +1,00% | +20,26% |