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 | 2020-10-19 | 16,63 | 16,66 | -0,18% | +10,79% | 75,87 | 75,88 | -0,01% | +17,70% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 14,74 | 14,77 | -0,20% | +9,43% | 67,25 | 67,27 | -0,04% | +16,26% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-20 | 135,70 | 135,68 | +0,01% | +2,76% | 617,41 | 618,99 | -0,25% | +9,12% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-20 | 139,09 | 139,06 | +0,02% | +4,25% | 539,13 | 542,00 | -0,53% | +4,58% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-20 | 120,41 | 120,39 | +0,02% | +2,27% | 547,84 | 549,23 | -0,25% | +8,59% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-20 | 125,57 | 125,55 | +0,02% | +2,26% | 571,32 | 572,77 | -0,25% | +8,58% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 113,37 | 113,37 | 0,00% | +3,99% | 515,81 | 517,21 | -0,27% | +10,42% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-20 | 15,02 | 15,02 | 0,00% | +5,92% | 58,22 | 58,54 | -0,55% | +6,26% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-20 | 5,61 | 5,61 | 0,00% | +1,26% | 21,74 | 21,87 | -0,55% | +1,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-20 | 11,99 | 12,03 | -0,33% | -0,42% | 54,55 | 54,88 | -0,60% | +5,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 108,46 | 108,47 | -0,01% | +3,53% | 493,47 | 494,85 | -0,28% | +9,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-20 | 14,21 | 14,21 | 0,00% | +5,49% | 55,08 | 55,38 | -0,55% | +5,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-20 | 4,50 | 4,52 | -0,44% | -4,86% | 20,47 | 20,62 | -0,71% | +1,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 61,27 | 61,28 | -0,02% | -0,95% | 278,77 | 279,56 | -0,29% | +5,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-20 | 5,33 | 5,33 | 0,00% | +0,95% | 20,66 | 20,77 | -0,55% | +1,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 269,54 | 269,64 | -0,04% | +20,95% | 1226,35 | 1230,12 | -0,31% | +28,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-20 | 330,01 | 330,11 | -0,03% | +23,62% | 1279,15 | 1286,64 | -0,58% | +24,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 952,60 | 952,93 | -0,03% | +20,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-20 | 312,68 | 312,79 | -0,04% | +23,00% | 1211,98 | 1219,13 | -0,59% | +23,39% |