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 *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 16,62 | 16,50 | +0,73% | +10,73% | 74,37 | 74,16 | +0,28% | +15,38% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 14,74 | 14,63 | +0,75% | +9,43% | 65,95 | 65,75 | +0,31% | +14,02% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-12 | 135,01 | 134,21 | +0,60% | +2,78% | 604,10 | 602,60 | +0,25% | +6,41% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-12 | 138,35 | 137,53 | +0,60% | +4,30% | 524,53 | 525,02 | -0,09% | +0,81% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-12 | 119,79 | 119,08 | +0,60% | +2,27% | 536,00 | 534,67 | +0,25% | +5,89% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-12 | 124,94 | 124,20 | +0,60% | +2,27% | 559,04 | 557,66 | +0,25% | +5,88% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 113,02 | 113,22 | -0,18% | +3,66% | 505,71 | 508,36 | -0,52% | +7,32% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-12 | 14,97 | 15,00 | -0,20% | +5,65% | 56,76 | 57,26 | -0,88% | +2,11% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-12 | 5,59 | 5,60 | -0,18% | +1,08% | 21,19 | 21,38 | -0,86% | -2,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-12 | 11,95 | 11,98 | -0,25% | -1,65% | 53,47 | 53,79 | -0,59% | +1,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 108,13 | 108,33 | -0,18% | +3,21% | 483,83 | 486,40 | -0,53% | +6,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-12 | 14,17 | 14,19 | -0,14% | +5,27% | 53,72 | 54,17 | -0,83% | +1,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-12 | 4,49 | 4,50 | -0,22% | -5,87% | 20,09 | 20,20 | -0,57% | -2,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-12 | 61,09 | 61,20 | -0,18% | -1,26% | 273,35 | 274,79 | -0,52% | +2,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-12 | 5,31 | 5,32 | -0,19% | +0,57% | 20,13 | 20,31 | -0,87% | -2,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 271,54 | 270,11 | +0,53% | +23,08% | 1215,01 | 1212,79 | +0,18% | +27,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-12 | 332,35 | 330,59 | +0,53% | +25,84% | 1260,04 | 1262,03 | -0,16% | +21,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 959,69 | 954,64 | +0,53% | +23,05% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-12 | 314,94 | 313,29 | +0,53% | +25,21% | 1194,03 | 1195,98 | -0,16% | +21,02% |