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 | 2008-11-06 | 10,92 | 11,80 | -7,46% | 0,00% | 29,82 | 32,98 | -9,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-06 | 12,28 | 13,27 | -7,46% | 0,00% | 33,53 | 37,08 | -9,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-06 | 12,64 | 13,66 | -7,47% | 0,00% | 34,51 | 38,17 | -9,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 9,48 | 9,45 | +0,32% | -17,78% | 33,22 | 33,55 | -0,96% | -20,94% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 9,14 | 9,12 | +0,22% | -18,32% | 32,03 | 32,37 | -1,06% | -21,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 10,97 | 10,98 | -0,09% | -7,97% | 38,45 | 38,98 | -1,36% | -11,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-06 | 38,58 | 38,54 | +0,10% | -7,81% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-06 | 15,02 | 15,04 | -0,13% | -7,46% | 41,01 | 42,03 | -2,42% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 11,39 | 11,21 | +1,61% | +5,27% | 39,92 | 39,79 | +0,31% | +1,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 10,51 | 10,52 | -0,10% | -8,61% | 36,83 | 37,34 | -1,37% | -12,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-06 | 14,48 | 14,51 | -0,21% | -8,12% | 39,54 | 40,55 | -2,49% | -0,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 89,08 | 88,80 | +0,32% | 0,00% | 312,19 | 315,22 | -0,96% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-06 | 10,45 | 10,42 | +0,29% | -10,68% | 28,53 | 29,12 | -2,01% | -3,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-06 | 6,76 | 6,74 | +0,30% | -15,08% | 18,46 | 18,84 | -2,00% | -7,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-06 | 8,01 | 7,95 | +0,75% | +0,88% | 28,07 | 28,22 | -0,53% | -2,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 88,77 | 88,50 | +0,31% | 0,00% | 311,10 | 314,16 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-06 | 10,30 | 10,27 | +0,29% | -10,90% | 28,13 | 28,70 | -2,00% | -3,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-06 | 5,21 | 5,17 | +0,77% | -3,87% | 18,26 | 18,35 | -0,51% | -7,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-06 | 85,13 | 84,86 | +0,32% | 0,00% | 298,35 | 301,24 | -0,96% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-06 | 6,69 | 6,67 | +0,30% | -15,21% | 18,27 | 18,64 | -2,00% | -8,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 65,72 | 68,82 | -4,50% | 0,00% | 230,32 | 244,30 | -5,72% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-06 | 69,10 | 72,31 | -4,44% | 0,00% | 188,68 | 202,08 | -6,63% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-06 | 69,22 | 72,45 | -4,46% | 0,00% | 189,01 | 202,47 | -6,65% | 0,00% | ![]() |