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 | 2008-11-11 | 11,07 | 11,59 | -4,49% | 0,00% | 31,36 | 32,95 | -4,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-11 | 12,45 | 13,04 | -4,52% | 0,00% | 35,27 | 37,07 | -4,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-11 | 12,81 | 13,42 | -4,55% | 0,00% | 36,29 | 38,15 | -4,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,49 | 9,48 | +0,11% | -17,48% | 34,57 | 34,58 | -0,02% | -17,46% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 9,15 | 9,14 | +0,11% | -18,08% | 33,33 | 33,34 | -0,02% | -18,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 11,05 | 11,07 | -0,18% | -7,22% | 40,25 | 40,38 | -0,31% | -7,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-11 | 38,94 | 39,00 | -0,15% | -6,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-11 | 15,13 | 15,16 | -0,20% | -6,72% | 42,87 | 43,10 | -0,53% | +6,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 11,63 | 11,46 | +1,48% | +8,39% | 42,36 | 41,80 | +1,35% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 10,59 | 10,60 | -0,09% | -7,83% | 38,58 | 38,66 | -0,22% | -7,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-11 | 14,59 | 14,61 | -0,14% | -7,37% | 41,34 | 41,53 | -0,47% | +5,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 89,03 | 89,83 | -0,89% | -10,97% | 324,31 | 327,65 | -1,02% | -10,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-11 | 10,45 | 10,54 | -0,85% | -11,06% | 29,61 | 29,96 | -1,19% | +1,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-11 | 6,76 | 6,82 | -0,88% | -15,39% | 19,15 | 19,39 | -1,21% | -3,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-11 | 8,06 | 8,02 | +0,50% | +1,90% | 29,36 | 29,25 | +0,37% | +1,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 88,72 | 89,52 | -0,89% | -11,28% | 323,18 | 326,51 | -1,02% | -11,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-11 | 10,30 | 10,39 | -0,87% | -11,28% | 29,18 | 29,54 | -1,20% | +1,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-11 | 5,24 | 5,21 | +0,58% | -2,96% | 19,09 | 19,00 | +0,45% | -2,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-11 | 85,07 | 85,84 | -0,90% | -14,93% | 309,88 | 313,09 | -1,02% | -14,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-11 | 6,69 | 6,75 | -0,89% | -15,53% | 18,95 | 19,19 | -1,22% | -3,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 64,79 | 66,62 | -2,75% | 0,00% | 236,01 | 242,99 | -2,87% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-11 | 68,14 | 70,08 | -2,77% | 0,00% | 193,05 | 199,22 | -3,10% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-11 | 68,26 | 70,20 | -2,76% | 0,00% | 193,39 | 199,56 | -3,09% | 0,00% | ![]() |