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 | 2008-11-07 | 11,20 | 10,92 | +2,56% | 0,00% | 30,88 | 29,82 | +3,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-07 | 12,60 | 12,28 | +2,61% | 0,00% | 34,74 | 33,53 | +3,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-07 | 12,97 | 12,64 | +2,61% | 0,00% | 35,76 | 34,51 | +3,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 9,46 | 9,48 | -0,21% | -17,88% | 33,68 | 33,22 | +1,37% | -19,55% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 9,12 | 9,14 | -0,22% | -18,50% | 32,47 | 32,03 | +1,37% | -20,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 10,96 | 10,97 | -0,09% | -8,13% | 39,02 | 38,45 | +1,50% | -9,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-07 | 38,50 | 38,58 | -0,21% | -8,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-07 | 15,01 | 15,02 | -0,07% | -7,63% | 41,38 | 41,01 | +0,90% | +1,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 11,34 | 11,39 | -0,44% | +5,29% | 40,37 | 39,92 | +1,14% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 10,50 | 10,51 | -0,10% | -8,77% | 37,38 | 36,83 | +1,49% | -10,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-07 | 14,47 | 14,48 | -0,07% | -8,30% | 39,90 | 39,54 | +0,90% | +1,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 89,19 | 89,08 | +0,12% | 0,00% | 317,54 | 312,19 | +1,71% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-07 | 10,47 | 10,45 | +0,19% | -10,89% | 28,87 | 28,53 | +1,16% | -1,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-07 | 6,77 | 6,76 | +0,15% | -15,16% | 18,67 | 18,46 | +1,12% | -6,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-07 | 8,04 | 8,01 | +0,37% | +1,77% | 28,62 | 28,07 | +1,97% | -0,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 88,88 | 88,77 | +0,12% | 0,00% | 316,44 | 311,10 | +1,72% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-07 | 10,32 | 10,30 | +0,19% | -11,11% | 28,45 | 28,13 | +1,17% | -2,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-07 | 5,23 | 5,21 | +0,38% | -2,97% | 18,62 | 18,26 | +1,98% | -4,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-07 | 85,23 | 85,13 | +0,12% | 0,00% | 303,44 | 298,35 | +1,71% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-07 | 6,70 | 6,69 | +0,15% | -15,40% | 18,47 | 18,27 | +1,12% | -6,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 65,30 | 65,72 | -0,64% | 0,00% | 232,49 | 230,32 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-07 | 68,68 | 69,10 | -0,61% | 0,00% | 189,36 | 188,68 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-07 | 68,80 | 69,22 | -0,61% | 0,00% | 189,69 | 189,01 | +0,36% | 0,00% | ![]() |