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 | 2008-11-18 | 9,89 | 10,46 | -5,45% | 0,00% | 29,10 | 30,81 | -5,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-18 | 11,13 | 11,77 | -5,44% | 0,00% | 32,75 | 34,67 | -5,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-18 | 11,45 | 12,11 | -5,45% | 0,00% | 33,69 | 35,67 | -5,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,41 | 9,44 | -0,32% | -17,60% | 35,08 | 35,26 | -0,51% | -16,19% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 9,07 | 9,10 | -0,33% | -18,14% | 33,81 | 33,99 | -0,52% | -16,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 10,60 | 10,70 | -0,93% | -10,02% | 39,51 | 39,96 | -1,12% | -8,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-18 | 37,27 | 37,62 | -0,93% | -9,93% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-18 | 14,55 | 14,66 | -0,75% | -9,29% | 42,81 | 43,18 | -0,85% | +6,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 11,10 | 11,16 | -0,54% | +4,52% | 41,38 | 41,68 | -0,73% | +6,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 10,16 | 10,25 | -0,88% | -10,64% | 37,87 | 38,28 | -1,07% | -9,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-18 | 14,03 | 14,14 | -0,78% | -9,89% | 41,28 | 41,65 | -0,88% | +5,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 87,56 | 87,81 | -0,28% | -11,87% | 326,40 | 327,95 | -0,47% | -10,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-18 | 10,28 | 10,31 | -0,29% | -11,99% | 30,25 | 30,37 | -0,40% | +3,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-18 | 6,65 | 6,67 | -0,30% | -16,25% | 19,57 | 19,65 | -0,40% | -1,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-18 | 7,99 | 8,01 | -0,25% | +1,40% | 29,78 | 29,92 | -0,44% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 87,26 | 87,51 | -0,29% | -12,16% | 325,28 | 326,83 | -0,48% | -10,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-18 | 10,13 | 10,16 | -0,30% | -12,22% | 29,81 | 29,93 | -0,40% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-18 | 5,19 | 5,21 | -0,38% | -3,53% | 19,35 | 19,46 | -0,57% | -1,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-18 | 83,67 | 83,91 | -0,29% | -15,77% | 311,90 | 313,39 | -0,48% | -14,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-18 | 6,58 | 6,60 | -0,30% | -16,39% | 19,36 | 19,44 | -0,41% | -1,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 59,20 | 61,43 | -3,63% | 0,00% | 220,68 | 229,43 | -3,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-18 | 62,28 | 64,64 | -3,65% | -37,72% | 183,26 | 190,41 | -3,75% | -26,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-18 | 62,39 | 64,75 | -3,64% | -37,61% | 183,59 | 190,73 | -3,75% | -26,65% | ![]() |