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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 16,58 | 16,63 | -0,30% | +10,46% | 76,04 | 75,87 | +0,23% | +17,98% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | - | - | - | - | ![]() |
![]() |
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% | ![]() |