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 | 2020-10-22 | 16,53 | 16,58 | -0,30% | +10,13% | 75,82 | 76,04 | -0,29% | +17,63% | ||
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% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-22 | 134,70 | 134,69 | +0,01% | +2,91% | 617,86 | 617,76 | +0,02% | +10,35% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-22 | 138,06 | 138,04 | +0,01% | +4,38% | 534,38 | 537,34 | -0,55% | +5,46% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-22 | 119,51 | 119,50 | +0,01% | +2,39% | 548,18 | 548,09 | +0,02% | +9,80% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-22 | 124,63 | 124,62 | +0,01% | +2,39% | 571,66 | 571,57 | +0,02% | +9,80% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 113,61 | 113,61 | 0,00% | +4,19% | 521,12 | 521,07 | +0,01% | +11,73% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-22 | 15,05 | 15,05 | 0,00% | +6,14% | 58,25 | 58,58 | -0,57% | +7,24% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-22 | 5,62 | 5,62 | 0,00% | +1,44% | 21,75 | 21,88 | -0,56% | +2,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-22 | 12,00 | 11,97 | +0,25% | -0,58% | 55,04 | 54,90 | +0,26% | +6,61% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 108,69 | 108,69 | 0,00% | +3,74% | 498,55 | 498,51 | +0,01% | +11,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-22 | 14,25 | 14,25 | 0,00% | +5,79% | 55,16 | 55,47 | -0,57% | +6,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-22 | 4,51 | 4,49 | +0,45% | -4,85% | 20,69 | 20,59 | +0,45% | +2,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 61,40 | 61,41 | -0,02% | -0,76% | 281,64 | 281,66 | -0,01% | +6,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-22 | 5,34 | 5,34 | 0,00% | +1,14% | 20,67 | 20,79 | -0,57% | +2,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 270,95 | 271,11 | -0,06% | +21,26% | 1242,82 | 1243,45 | -0,05% | +30,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-22 | 331,76 | 331,94 | -0,05% | +23,93% | 1284,11 | 1292,11 | -0,62% | +25,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 957,62 | 958,14 | -0,05% | +21,19% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-22 | 314,33 | 314,51 | -0,06% | +23,31% | 1216,65 | 1224,26 | -0,62% | +24,59% |