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 | 2008-11-19 | 9,92 | 9,89 | +0,30% | 0,00% | 30,42 | 29,10 | +4,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-19 | 11,16 | 11,13 | +0,27% | 0,00% | 34,22 | 32,75 | +4,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-19 | 11,49 | 11,45 | +0,35% | 0,00% | 35,23 | 33,69 | +4,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,38 | 9,41 | -0,32% | -17,72% | 36,23 | 35,08 | +3,28% | -13,46% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,04 | 9,07 | -0,33% | -18,34% | 34,92 | 33,81 | +3,27% | -14,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 10,60 | 10,60 | 0,00% | -9,71% | 40,94 | 39,51 | +3,61% | -5,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-19 | 37,30 | 37,27 | +0,08% | -9,58% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-19 | 14,55 | 14,55 | 0,00% | -9,01% | 44,62 | 42,81 | +4,21% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 11,19 | 11,10 | +0,81% | +5,77% | 43,22 | 41,38 | +4,45% | +11,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 10,16 | 10,16 | 0,00% | -10,33% | 39,24 | 37,87 | +3,61% | -5,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-19 | 14,03 | 14,03 | 0,00% | -9,66% | 43,02 | 41,28 | +4,21% | +10,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 87,71 | 87,56 | +0,17% | -11,79% | 338,76 | 326,40 | +3,79% | -7,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-19 | 10,30 | 10,28 | +0,19% | -11,89% | 31,58 | 30,25 | +4,41% | +7,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-19 | 6,66 | 6,65 | +0,15% | -16,12% | 20,42 | 19,57 | +4,37% | +2,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-19 | 8,01 | 7,99 | +0,25% | +1,78% | 30,94 | 29,78 | +3,87% | +7,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 87,40 | 87,26 | +0,16% | -12,10% | 337,56 | 325,28 | +3,78% | -7,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-19 | 10,15 | 10,13 | +0,20% | -12,12% | 31,12 | 29,81 | +4,42% | +7,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-19 | 5,20 | 5,19 | +0,19% | -3,17% | 20,08 | 19,35 | +3,81% | +1,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-19 | 83,81 | 83,67 | +0,17% | -15,71% | 323,70 | 311,90 | +3,78% | -11,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-19 | 6,59 | 6,58 | +0,15% | -16,37% | 20,21 | 19,36 | +4,37% | +2,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 58,25 | 59,20 | -1,60% | 0,00% | 224,98 | 220,68 | +1,95% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-19 | 61,28 | 62,28 | -1,61% | -38,68% | 187,91 | 183,26 | +2,54% | -25,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-19 | 61,38 | 62,39 | -1,62% | -38,58% | 188,22 | 183,59 | +2,52% | -25,05% | ![]() |