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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 16,57 | 16,53 | +0,24% | +10,39% | 75,84 | 75,82 | +0,03% | +17,67% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 14,69 | 14,66 | +0,20% | +9,06% | 67,24 | 67,24 | -0,01% | +16,24% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-26 | 135,10 | 135,65 | -0,41% | +3,39% | 618,38 | 622,32 | -0,63% | +10,57% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-26 | 138,46 | 139,04 | -0,42% | +4,82% | 535,36 | 538,56 | -0,59% | +5,41% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-26 | 119,87 | 120,36 | -0,41% | +2,88% | 548,67 | 552,18 | -0,64% | +10,02% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-26 | 125,00 | 125,51 | -0,41% | +2,86% | 572,15 | 575,80 | -0,63% | +10,01% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 113,55 | 113,63 | -0,07% | +4,17% | 519,74 | 521,30 | -0,30% | +11,41% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-26 | 15,04 | 15,05 | -0,07% | +6,06% | 58,15 | 58,29 | -0,24% | +6,66% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-26 | 5,62 | 5,62 | 0,00% | +1,44% | 21,73 | 21,77 | -0,18% | +2,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-26 | 12,01 | 11,98 | +0,25% | -0,74% | 54,97 | 54,96 | +0,02% | +6,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 108,63 | 108,70 | -0,06% | +3,72% | 497,22 | 498,68 | -0,29% | +10,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-26 | 14,24 | 14,25 | -0,07% | +5,72% | 55,06 | 55,20 | -0,25% | +6,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-26 | 4,51 | 4,50 | +0,22% | -5,05% | 20,64 | 20,64 | -0,01% | +1,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 61,37 | 61,41 | -0,07% | -0,76% | 280,90 | 281,73 | -0,29% | +6,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-26 | 5,34 | 5,34 | 0,00% | +1,14% | 20,65 | 20,68 | -0,18% | +1,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 269,04 | 270,38 | -0,50% | +20,15% | 1231,45 | 1240,42 | -0,72% | +28,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-26 | 329,43 | 331,07 | -0,50% | +22,76% | 1273,74 | 1282,37 | -0,67% | +23,45% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 950,78 | 955,61 | -0,51% | +20,05% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-26 | 312,11 | 313,67 | -0,50% | +22,15% | 1206,77 | 1214,97 | -0,67% | +22,84% |