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 | 2008-10-29 | 9,59 | 9,48 | +1,16% | 0,00% | 28,50 | 29,22 | -2,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-29 | 10,78 | 10,66 | +1,13% | 0,00% | 32,03 | 32,86 | -2,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-29 | 11,10 | 10,97 | +1,19% | 0,00% | 32,98 | 33,81 | -2,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,39 | 9,41 | -0,21% | -19,12% | 34,86 | 36,02 | -3,20% | -17,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 9,06 | 9,07 | -0,11% | -19,61% | 33,64 | 34,72 | -3,10% | -17,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 10,43 | 10,49 | -0,57% | -12,72% | 38,72 | 40,15 | -3,55% | -10,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-29 | 36,61 | 36,87 | -0,71% | -12,23% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-29 | 14,33 | 14,38 | -0,35% | -11,92% | 42,58 | 44,32 | -3,93% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 10,67 | 10,91 | -2,20% | -2,47% | 39,62 | 41,76 | -5,13% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-29 | 10,00 | 10,05 | -0,50% | -13,34% | 37,13 | 38,47 | -3,48% | -11,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-29 | 13,82 | 13,87 | -0,36% | -12,53% | 41,06 | 42,75 | -3,95% | +3,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 88,94 | 89,88 | -1,05% | 0,00% | 330,22 | 344,02 | -4,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-29 | 10,45 | 10,57 | -1,14% | -10,61% | 31,05 | 32,58 | -4,69% | +5,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-29 | 6,79 | 6,87 | -1,16% | -14,91% | 20,18 | 21,18 | -4,72% | +0,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-29 | 8,01 | 8,27 | -3,14% | -0,25% | 29,74 | 31,65 | -6,05% | +2,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 88,64 | 89,57 | -1,04% | 0,00% | 329,10 | 342,83 | -4,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-29 | 10,30 | 10,42 | -1,15% | -10,82% | 30,61 | 32,12 | -4,71% | +5,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-29 | 5,23 | 5,40 | -3,15% | -4,91% | 19,42 | 20,67 | -6,05% | -2,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-29 | 85,36 | 86,26 | -1,04% | 0,00% | 316,93 | 330,16 | -4,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-29 | 6,72 | 6,80 | -1,18% | -15,15% | 19,97 | 20,96 | -4,73% | -0,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 58,64 | 56,61 | +3,59% | 0,00% | 217,72 | 216,68 | +0,48% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-29 | 61,64 | 59,53 | +3,54% | 0,00% | 183,16 | 183,49 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-29 | 61,76 | 59,64 | +3,55% | 0,00% | 183,51 | 183,83 | -0,17% | 0,00% | ![]() |