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 | 2008-10-20 | 11,89 | 11,23 | +5,88% | 0,00% | 31,52 | 29,63 | +6,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-20 | 13,38 | 12,64 | +5,85% | 0,00% | 35,47 | 33,35 | +6,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-20 | 13,76 | 13,00 | +5,85% | 0,00% | 36,48 | 34,30 | +6,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 9,53 | 9,50 | +0,32% | -17,77% | 33,98 | 33,73 | +0,73% | -20,93% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 9,19 | 9,16 | +0,33% | -18,31% | 32,77 | 32,52 | +0,74% | -21,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 10,59 | 10,55 | +0,38% | -10,63% | 37,76 | 37,46 | +0,79% | -14,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-20 | 37,20 | 37,06 | +0,38% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-20 | 14,54 | 14,48 | +0,41% | -9,86% | 38,54 | 38,21 | +0,89% | -8,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 10,51 | 10,40 | +1,06% | -4,02% | 37,47 | 36,93 | +1,48% | -7,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-20 | 10,15 | 10,11 | +0,40% | -11,43% | 36,19 | 35,90 | +0,81% | -14,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-20 | 14,02 | 13,97 | +0,36% | -10,53% | 37,17 | 36,86 | +0,83% | -8,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 92,29 | 93,46 | -1,25% | 0,00% | 329,04 | 331,84 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-20 | 10,82 | 10,91 | -0,82% | -7,28% | 28,68 | 28,79 | -0,36% | -5,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-20 | 7,03 | 7,09 | -0,85% | -11,79% | 18,64 | 18,71 | -0,38% | -10,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-20 | 7,93 | 7,98 | -0,63% | -1,61% | 28,27 | 28,33 | -0,22% | -5,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 91,99 | 93,16 | -1,26% | 0,00% | 327,97 | 330,77 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-20 | 10,67 | 10,75 | -0,74% | -7,46% | 28,29 | 28,36 | -0,28% | -5,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-20 | 5,18 | 5,21 | -0,58% | -6,33% | 18,47 | 18,50 | -0,16% | -9,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-20 | 88,60 | 89,72 | -1,25% | 0,00% | 315,89 | 318,56 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-20 | 6,96 | 7,01 | -0,71% | -11,90% | 18,45 | 18,50 | -0,25% | -10,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 68,57 | 67,13 | +2,15% | 0,00% | 244,47 | 238,35 | +2,57% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-20 | 71,89 | 70,39 | +2,13% | 0,00% | 190,57 | 185,72 | +2,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-20 | 72,04 | 70,53 | +2,14% | 0,00% | 190,97 | 186,09 | +2,62% | 0,00% | ![]() |