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 | 2008-10-16 | 11,67 | 12,53 | -6,86% | 0,00% | 30,34 | 32,14 | -5,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-16 | 13,13 | 14,10 | -6,88% | 0,00% | 34,14 | 36,17 | -5,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-16 | 13,50 | 14,50 | -6,90% | 0,00% | 35,10 | 37,20 | -5,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 9,51 | 9,54 | -0,31% | -17,66% | 33,57 | 33,35 | +0,67% | -21,83% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,17 | 9,21 | -0,43% | -18,27% | 32,37 | 32,20 | +0,55% | -22,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 10,56 | 10,77 | -1,95% | -10,66% | 37,28 | 37,65 | -0,98% | -15,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-16 | 37,12 | 37,96 | -2,21% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-16 | 14,48 | 14,76 | -1,90% | -9,89% | 37,65 | 37,86 | -0,57% | -10,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 10,36 | 10,54 | -1,71% | -5,90% | 36,57 | 36,85 | -0,74% | -10,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-16 | 10,12 | 10,32 | -1,94% | -11,38% | 35,73 | 36,08 | -0,97% | -15,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-16 | 13,97 | 14,24 | -1,90% | -10,51% | 36,32 | 36,53 | -0,57% | -10,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 92,88 | 93,55 | -0,72% | 0,00% | 327,90 | 327,04 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-16 | 10,94 | 11,02 | -0,73% | -6,17% | 28,44 | 28,27 | +0,61% | -6,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-16 | 7,11 | 7,16 | -0,70% | -10,68% | 18,48 | 18,37 | +0,64% | -11,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-16 | 7,96 | 7,97 | -0,13% | -2,21% | 28,10 | 27,86 | +0,86% | -7,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 92,58 | 93,25 | -0,72% | 0,00% | 326,84 | 325,99 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-16 | 10,78 | 10,86 | -0,74% | -6,50% | 28,03 | 27,86 | +0,60% | -7,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-16 | 5,20 | 5,20 | 0,00% | -6,81% | 18,36 | 18,18 | +0,99% | -11,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-16 | 89,16 | 89,81 | -0,72% | 0,00% | 314,77 | 313,97 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-16 | 7,04 | 7,09 | -0,71% | -10,89% | 18,30 | 18,19 | +0,63% | -11,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 69,25 | 73,36 | -5,60% | 0,00% | 244,48 | 256,46 | -4,67% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-16 | 72,58 | 76,83 | -5,53% | 0,00% | 188,69 | 197,08 | -4,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-16 | 72,73 | 76,99 | -5,53% | 0,00% | 189,08 | 197,50 | -4,26% | 0,00% | ![]() |