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 | 2020-10-22 | 16,53 | 16,58 | -0,30% | +10,13% | 75,82 | 76,04 | -0,29% | +17,63% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 14,66 | 14,70 | -0,27% | +8,83% | 67,24 | 67,42 | -0,26% | +16,25% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-23 | 135,65 | 134,70 | +0,71% | +3,94% | 622,32 | 617,86 | +0,72% | +11,43% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-23 | 139,04 | 138,06 | +0,71% | +5,42% | 538,56 | 534,38 | +0,78% | +6,32% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-23 | 120,36 | 119,51 | +0,71% | +3,43% | 552,18 | 548,18 | +0,73% | +10,89% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-23 | 125,51 | 124,63 | +0,71% | +3,42% | 575,80 | 571,66 | +0,72% | +10,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 113,63 | 113,61 | +0,02% | +4,10% | 521,30 | 521,12 | +0,03% | +11,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-23 | 15,05 | 15,05 | 0,00% | +5,99% | 58,29 | 58,25 | +0,07% | +6,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-23 | 5,62 | 5,62 | 0,00% | +1,44% | 21,77 | 21,75 | +0,07% | +2,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-23 | 11,98 | 12,00 | -0,17% | -0,83% | 54,96 | 55,04 | -0,15% | +6,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 108,70 | 108,69 | +0,01% | +3,64% | 498,68 | 498,55 | +0,03% | +11,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-23 | 14,25 | 14,25 | 0,00% | +5,63% | 55,20 | 55,16 | +0,07% | +6,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-23 | 4,50 | 4,51 | -0,22% | -5,06% | 20,64 | 20,69 | -0,20% | +1,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 61,41 | 61,40 | +0,02% | -0,84% | 281,73 | 281,64 | +0,03% | +6,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-23 | 5,34 | 5,34 | 0,00% | +0,95% | 20,68 | 20,67 | +0,07% | +1,80% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 270,38 | 270,95 | -0,21% | +21,66% | 1240,42 | 1242,82 | -0,19% | +30,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-23 | 331,07 | 331,76 | -0,21% | +24,33% | 1282,37 | 1284,11 | -0,14% | +25,38% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 955,61 | 957,62 | -0,21% | +21,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-23 | 313,67 | 314,33 | -0,21% | +23,70% | 1214,97 | 1216,65 | -0,14% | +24,75% | ![]() |