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 | 2020-10-15 | 133,66 | 135,99 | -1,71% | +1,50% | 600,98 | 608,38 | -1,22% | +6,21% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-15 | 136,99 | 139,35 | -1,69% | +3,01% | 524,68 | 528,58 | -0,74% | +1,27% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-15 | 118,60 | 120,66 | -1,71% | +1,01% | 533,26 | 539,80 | -1,21% | +5,70% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-15 | 123,69 | 125,84 | -1,71% | +1,00% | 556,15 | 562,97 | -1,21% | +5,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 113,17 | 113,19 | -0,02% | +3,76% | 508,85 | 506,38 | +0,49% | +8,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-15 | 14,99 | 14,99 | 0,00% | +5,71% | 57,41 | 56,86 | +0,97% | +3,93% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-15 | 5,60 | 5,60 | 0,00% | +1,08% | 21,45 | 21,24 | +0,97% | -0,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-15 | 12,08 | 12,02 | +0,50% | -0,98% | 54,32 | 53,77 | +1,01% | +3,61% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 108,27 | 108,29 | -0,02% | +3,30% | 486,81 | 484,46 | +0,49% | +8,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-15 | 14,19 | 14,19 | 0,00% | +5,35% | 54,35 | 53,83 | +0,97% | +3,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-15 | 4,54 | 4,51 | +0,67% | -5,22% | 20,41 | 20,18 | +1,17% | -0,82% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 61,17 | 61,18 | -0,02% | -1,16% | 275,04 | 273,70 | +0,49% | +3,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-15 | 5,32 | 5,32 | 0,00% | +0,76% | 20,38 | 20,18 | +0,97% | -0,94% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 266,83 | 271,80 | -1,83% | +20,65% | 1199,75 | 1215,95 | -1,33% | +26,25% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-15 | 326,64 | 332,68 | -1,82% | +23,35% | 1251,06 | 1261,92 | -0,86% | +21,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 943,01 | 960,66 | -1,84% | +20,60% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-15 | 309,52 | 315,24 | -1,81% | +22,74% | 1185,49 | 1195,77 | -0,86% | +20,67% |