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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2008-10-10 | 11,53 | 12,23 | -5,72% | 0,00% | 28,63 | 31,37 | -8,71% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-10 | 12,97 | 13,75 | -5,67% | 0,00% | 32,21 | 35,27 | -8,66% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-10 | 13,34 | 14,14 | -5,66% | 0,00% | 33,13 | 36,27 | -8,65% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 9,52 | 9,66 | -1,45% | -17,65% | 32,52 | 33,74 | -3,60% | -25,09% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,18 | 9,32 | -1,50% | -18,25% | 31,36 | 32,55 | -3,65% | -25,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 10,61 | 10,86 | -2,30% | -10,24% | 36,24 | 37,93 | -4,43% | -18,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-10 | 37,37 | 38,25 | -2,30% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-10 | 14,58 | 14,85 | -1,82% | -9,33% | 36,21 | 38,09 | -4,93% | -15,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 10,49 | 10,52 | -0,29% | -4,90% | 35,83 | 36,74 | -2,46% | -13,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 10,18 | 10,40 | -2,12% | -10,86% | 34,78 | 36,32 | -4,25% | -18,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-10 | 14,07 | 14,33 | -1,81% | -9,92% | 34,94 | 36,75 | -4,93% | -16,37% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 94,59 | 95,95 | -1,42% | 0,00% | 323,13 | 335,09 | -3,57% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-10 | 11,21 | 11,29 | -0,71% | -3,86% | 27,84 | 28,96 | -3,86% | -10,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-10 | 7,29 | 7,33 | -0,55% | -8,42% | 18,10 | 18,80 | -3,70% | -14,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-10 | 8,16 | 8,12 | +0,49% | +0,25% | 27,88 | 28,36 | -1,70% | -8,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 94,28 | 95,74 | -1,52% | 0,00% | 322,07 | 334,35 | -3,67% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-10 | 11,06 | 11,13 | -0,63% | -3,99% | 27,47 | 28,55 | -3,78% | -10,87% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-10 | 5,32 | 5,30 | +0,38% | -4,66% | 18,17 | 18,51 | -1,81% | -13,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-10 | 90,80 | 92,08 | -1,39% | 0,00% | 310,18 | 321,57 | -3,54% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-10 | 7,21 | 7,26 | -0,69% | -8,73% | 17,91 | 18,62 | -3,84% | -15,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 68,49 | 73,69 | -7,06% | 0,00% | 233,97 | 257,35 | -9,08% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-10 | 71,74 | 77,08 | -6,93% | 0,00% | 178,17 | 197,69 | -9,88% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-10 | 71,89 | 77,24 | -6,93% | 0,00% | 178,54 | 198,10 | -9,88% | 0,00% |