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 | 2020-10-21 | 16,58 | 16,63 | -0,30% | +10,46% | 76,04 | 75,87 | +0,23% | +17,98% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 14,70 | 14,74 | -0,27% | +9,13% | 67,42 | 67,25 | +0,26% | +16,56% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-21 | 134,69 | 135,70 | -0,74% | +2,64% | 617,76 | 617,41 | +0,06% | +9,87% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-21 | 138,04 | 139,09 | -0,75% | +4,10% | 537,34 | 539,13 | -0,33% | +5,25% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-21 | 119,50 | 120,41 | -0,76% | +2,13% | 548,09 | 547,84 | +0,04% | +9,33% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-21 | 124,62 | 125,57 | -0,76% | +2,12% | 571,57 | 571,32 | +0,04% | +9,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 113,61 | 113,37 | +0,21% | +4,20% | 521,07 | 515,81 | +1,02% | +11,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-21 | 15,05 | 15,02 | +0,20% | +6,14% | 58,58 | 58,22 | +0,63% | +7,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-21 | 5,62 | 5,61 | +0,18% | +1,44% | 21,88 | 21,74 | +0,60% | +2,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-21 | 11,97 | 11,99 | -0,17% | -0,50% | 54,90 | 54,55 | +0,64% | +6,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 108,69 | 108,46 | +0,21% | +3,75% | 498,51 | 493,47 | +1,02% | +11,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-21 | 14,25 | 14,21 | +0,28% | +5,79% | 55,47 | 55,08 | +0,71% | +6,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-21 | 4,49 | 4,50 | -0,22% | -4,87% | 20,59 | 20,47 | +0,58% | +1,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 61,41 | 61,27 | +0,23% | -0,73% | 281,66 | 278,77 | +1,04% | +6,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-21 | 5,34 | 5,33 | +0,19% | +1,14% | 20,79 | 20,66 | +0,61% | +2,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 271,11 | 269,54 | +0,58% | +21,70% | 1243,45 | 1226,35 | +1,39% | +30,29% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-21 | 331,94 | 330,01 | +0,58% | +24,39% | 1292,11 | 1279,15 | +1,01% | +25,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 958,14 | 952,60 | +0,58% | +21,63% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-21 | 314,51 | 312,68 | +0,59% | +23,77% | 1224,26 | 1211,98 | +1,01% | +25,13% | ![]() |