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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2008-10-13 | 12,36 | 11,53 | +7,20% | 0,00% | 32,28 | 28,63 | +12,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-13 | 13,91 | 12,97 | +7,25% | 0,00% | 36,33 | 32,21 | +12,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-13 | 14,31 | 13,34 | +7,27% | 0,00% | 37,37 | 33,13 | +12,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 9,51 | 9,52 | -0,11% | -17,80% | 33,81 | 32,52 | +3,95% | -22,03% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 9,17 | 9,18 | -0,11% | -18,34% | 32,60 | 31,36 | +3,95% | -22,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 10,63 | 10,61 | +0,19% | -10,30% | 37,79 | 36,24 | +4,26% | -14,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-13 | 37,46 | 37,37 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-13 | 14,62 | 14,58 | +0,27% | -9,31% | 38,18 | 36,21 | +5,44% | -10,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 10,37 | 10,49 | -1,14% | -6,07% | 36,86 | 35,83 | +2,87% | -10,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-13 | 10,20 | 10,18 | +0,20% | -10,92% | 36,26 | 34,78 | +4,26% | -15,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-13 | 14,10 | 14,07 | +0,21% | -9,96% | 36,82 | 34,94 | +5,38% | -10,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 94,59 | 94,59 | 0,00% | 0,00% | 336,25 | 323,13 | +4,06% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-13 | 11,13 | 11,21 | -0,71% | -4,63% | 29,07 | 27,84 | +4,40% | -5,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-13 | 7,23 | 7,29 | -0,82% | -9,28% | 18,88 | 18,10 | +4,29% | -10,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-13 | 8,01 | 8,16 | -1,84% | -1,35% | 28,47 | 27,88 | +2,15% | -6,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 94,28 | 94,28 | 0,00% | 0,00% | 335,15 | 322,07 | +4,06% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-13 | 10,97 | 11,06 | -0,81% | -4,86% | 28,65 | 27,47 | +4,30% | -5,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-13 | 5,23 | 5,32 | -1,69% | -6,10% | 18,59 | 18,17 | +2,30% | -10,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-13 | 90,80 | 90,80 | 0,00% | 0,00% | 322,78 | 310,18 | +4,06% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-13 | 7,16 | 7,21 | -0,69% | -9,37% | 18,70 | 17,91 | +4,42% | -10,26% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 72,06 | 68,49 | +5,21% | 0,00% | 256,16 | 233,97 | +9,48% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-13 | 75,48 | 71,74 | +5,21% | 0,00% | 197,12 | 178,17 | +10,64% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-13 | 75,64 | 71,89 | +5,22% | 0,00% | 197,53 | 178,54 | +10,64% | 0,00% | ![]() |