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 | 2020-10-14 | 16,65 | 16,63 | +0,12% | +10,93% | 74,49 | 74,50 | -0,02% | +15,56% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 14,76 | 14,75 | +0,07% | +9,58% | 66,03 | 66,08 | -0,07% | +14,16% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-14 | 135,99 | 135,12 | +0,64% | +3,66% | 608,38 | 605,31 | +0,51% | +7,60% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-14 | 139,35 | 138,46 | +0,64% | +5,19% | 528,58 | 525,14 | +0,66% | +1,93% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-14 | 120,66 | 119,89 | +0,64% | +3,15% | 539,80 | 537,08 | +0,51% | +7,07% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-14 | 125,84 | 125,04 | +0,64% | +3,15% | 562,97 | 560,15 | +0,50% | +7,07% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 113,19 | 113,09 | +0,09% | +3,82% | 506,38 | 506,62 | -0,05% | +7,77% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-14 | 14,99 | 14,98 | +0,07% | +5,79% | 56,86 | 56,81 | +0,08% | +2,51% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-14 | 5,60 | 5,60 | 0,00% | +1,27% | 21,24 | 21,24 | +0,01% | -1,87% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-14 | 12,02 | 11,98 | +0,33% | -1,23% | 53,77 | 53,67 | +0,20% | +2,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 108,29 | 108,20 | +0,08% | +3,37% | 484,46 | 484,71 | -0,05% | +7,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-14 | 14,19 | 14,18 | +0,07% | +5,42% | 53,83 | 53,78 | +0,08% | +2,16% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-14 | 4,51 | 4,50 | +0,22% | -5,65% | 20,18 | 20,16 | +0,09% | -2,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 61,18 | 61,13 | +0,08% | -1,12% | 273,70 | 273,85 | -0,05% | +2,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-14 | 5,32 | 5,32 | 0,00% | +0,76% | 20,18 | 20,18 | +0,01% | -2,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 271,80 | 272,15 | -0,13% | +23,03% | 1215,95 | 1219,18 | -0,26% | +27,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-14 | 332,68 | 333,11 | -0,13% | +25,78% | 1261,92 | 1263,39 | -0,12% | +21,88% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 960,66 | 961,89 | -0,13% | +23,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-14 | 315,24 | 315,65 | -0,13% | +25,15% | 1195,77 | 1197,17 | -0,12% | +21,27% |