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 | 2020-10-13 | 16,63 | 16,62 | +0,06% | +10,79% | 74,50 | 74,37 | +0,18% | +15,58% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 14,75 | 14,74 | +0,07% | +9,50% | 66,08 | 65,95 | +0,19% | +14,24% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-13 | 135,12 | 135,01 | +0,08% | +2,86% | 605,31 | 604,10 | +0,20% | +6,63% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-13 | 138,46 | 138,35 | +0,08% | +4,38% | 525,14 | 524,53 | +0,12% | +0,92% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-13 | 119,89 | 119,79 | +0,08% | +2,36% | 537,08 | 536,00 | +0,20% | +6,10% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-13 | 125,04 | 124,94 | +0,08% | +2,35% | 560,15 | 559,04 | +0,20% | +6,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 113,09 | 113,02 | +0,06% | +3,72% | 506,62 | 505,71 | +0,18% | +7,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-13 | 14,98 | 14,97 | +0,07% | +5,72% | 56,81 | 56,76 | +0,10% | +2,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-13 | 5,60 | 5,59 | +0,18% | +1,27% | 21,24 | 21,19 | +0,22% | -2,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-13 | 11,98 | 11,95 | +0,25% | -1,40% | 53,67 | 53,47 | +0,37% | +2,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 108,20 | 108,13 | +0,06% | +3,27% | 484,71 | 483,83 | +0,18% | +7,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-13 | 14,18 | 14,17 | +0,07% | +5,35% | 53,78 | 53,72 | +0,11% | +1,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-13 | 4,50 | 4,49 | +0,22% | -5,66% | 20,16 | 20,09 | +0,34% | -2,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 61,13 | 61,09 | +0,07% | -1,20% | 273,85 | 273,35 | +0,18% | +2,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-13 | 5,32 | 5,31 | +0,19% | +0,76% | 20,18 | 20,13 | +0,23% | -2,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 272,15 | 271,54 | +0,22% | +23,36% | 1219,18 | 1215,01 | +0,34% | +27,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-13 | 333,11 | 332,35 | +0,23% | +26,13% | 1263,39 | 1260,04 | +0,27% | +21,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 961,89 | 959,69 | +0,23% | +23,33% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-13 | 315,65 | 314,94 | +0,23% | +25,49% | 1197,17 | 1194,03 | +0,26% | +21,34% | ![]() |