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 | 2008-11-13 | 10,53 | 10,85 | -2,95% | 0,00% | 31,66 | 30,74 | +2,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-13 | 11,85 | 12,20 | -2,87% | 0,00% | 35,63 | 34,56 | +3,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-13 | 12,19 | 12,56 | -2,95% | 0,00% | 36,65 | 35,59 | +2,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,45 | 9,44 | +0,11% | -17,61% | 35,62 | 34,39 | +3,59% | -14,66% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 9,11 | 9,10 | +0,11% | -18,15% | 34,34 | 33,15 | +3,59% | -15,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 10,65 | 11,05 | -3,62% | -9,90% | 40,14 | 40,25 | -0,27% | -6,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-13 | 37,43 | 38,90 | -3,78% | -9,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-13 | 14,61 | 15,12 | -3,37% | -9,25% | 43,92 | 42,84 | +2,54% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 10,97 | 11,67 | -6,00% | +2,52% | 41,35 | 42,51 | -2,73% | +6,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 10,21 | 10,59 | -3,59% | -10,52% | 38,48 | 38,58 | -0,24% | -7,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-13 | 14,09 | 14,58 | -3,36% | -9,91% | 42,36 | 41,31 | +2,55% | +8,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 88,00 | 88,34 | -0,38% | -11,64% | 331,70 | 321,80 | +3,08% | -8,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-13 | 10,33 | 10,37 | -0,39% | -11,78% | 31,06 | 29,38 | +5,71% | +6,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-13 | 6,68 | 6,71 | -0,45% | -16,08% | 20,08 | 19,01 | +5,64% | +1,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-13 | 8,12 | 8,13 | -0,12% | +2,53% | 30,61 | 29,62 | +3,35% | +6,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 87,70 | 88,03 | -0,37% | -11,94% | 330,57 | 320,67 | +3,09% | -8,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-13 | 10,18 | 10,22 | -0,39% | -11,94% | 30,61 | 28,96 | +5,70% | +6,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-13 | 5,28 | 5,28 | 0,00% | -2,22% | 19,90 | 19,23 | +3,48% | +1,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-13 | 84,09 | 84,41 | -0,38% | -15,56% | 316,96 | 307,48 | +3,08% | -12,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-13 | 6,61 | 6,64 | -0,45% | -16,22% | 19,87 | 18,81 | +5,64% | +1,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 61,53 | 63,75 | -3,48% | 0,00% | 231,93 | 232,22 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-13 | 64,75 | 67,09 | -3,49% | 0,00% | 194,67 | 190,08 | +2,42% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-13 | 64,87 | 67,21 | -3,48% | 0,00% | 195,03 | 190,42 | +2,42% | 0,00% | ![]() |