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 | 2020-10-19 | 16,63 | 16,66 | -0,18% | +10,79% | 75,87 | 75,88 | -0,01% | +17,70% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 14,74 | 14,77 | -0,20% | +9,43% | 67,25 | 67,27 | -0,04% | +16,26% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-19 | 135,68 | 136,31 | -0,46% | +2,75% | 618,99 | 620,82 | -0,30% | +9,40% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-19 | 139,06 | 139,71 | -0,47% | +4,23% | 542,00 | 543,53 | -0,28% | +5,14% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-19 | 120,39 | 120,94 | -0,45% | +2,25% | 549,23 | 550,82 | -0,29% | +8,87% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-19 | 125,55 | 126,13 | -0,46% | +2,24% | 572,77 | 574,46 | -0,29% | +8,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 113,37 | 113,23 | +0,12% | +3,99% | 517,21 | 515,71 | +0,29% | +10,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-19 | 15,02 | 15,00 | +0,13% | +5,92% | 58,54 | 58,36 | +0,32% | +6,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-19 | 5,61 | 5,60 | +0,18% | +1,26% | 21,87 | 21,79 | +0,36% | +2,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-19 | 12,03 | 12,06 | -0,25% | -0,08% | 54,88 | 54,93 | -0,08% | +6,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 108,47 | 108,33 | +0,13% | +3,54% | 494,85 | 493,39 | +0,30% | +10,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-19 | 14,21 | 14,20 | +0,07% | +5,49% | 55,38 | 55,24 | +0,26% | +6,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-19 | 4,52 | 4,53 | -0,22% | -4,44% | 20,62 | 20,63 | -0,05% | +1,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 61,28 | 61,20 | +0,13% | -0,94% | 279,56 | 278,74 | +0,30% | +5,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-19 | 5,33 | 5,33 | 0,00% | +0,95% | 20,77 | 20,74 | +0,19% | +1,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 269,64 | 268,93 | +0,26% | +20,99% | 1230,12 | 1224,84 | +0,43% | +28,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-19 | 330,11 | 329,22 | +0,27% | +23,66% | 1286,64 | 1280,80 | +0,46% | +24,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 952,93 | 950,41 | +0,27% | +20,92% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-19 | 312,79 | 311,95 | +0,27% | +23,04% | 1219,13 | 1213,61 | +0,45% | +24,12% | ![]() |