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 | 2008-11-20 | 9,35 | 9,92 | -5,75% | 0,00% | 28,52 | 30,42 | -6,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-20 | 10,52 | 11,16 | -5,73% | 0,00% | 32,09 | 34,22 | -6,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-20 | 10,82 | 11,49 | -5,83% | 0,00% | 33,00 | 35,23 | -6,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,35 | 9,38 | -0,32% | -17,91% | 35,95 | 36,23 | -0,78% | -13,94% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 9,01 | 9,04 | -0,33% | -18,46% | 34,64 | 34,92 | -0,79% | -14,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 10,55 | 10,60 | -0,47% | -10,29% | 40,56 | 40,94 | -0,93% | -5,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-20 | 37,04 | 37,30 | -0,70% | -10,31% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-20 | 14,47 | 14,55 | -0,55% | -9,68% | 44,14 | 44,62 | -1,08% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 11,17 | 11,19 | -0,18% | +6,48% | 42,94 | 43,22 | -0,64% | +11,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 10,11 | 10,16 | -0,49% | -10,85% | 38,87 | 39,24 | -0,95% | -6,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-20 | 13,95 | 14,03 | -0,57% | -10,29% | 42,55 | 43,02 | -1,10% | +9,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 87,41 | 87,71 | -0,34% | -12,27% | 336,04 | 338,76 | -0,80% | -8,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-20 | 10,26 | 10,30 | -0,39% | -12,38% | 31,30 | 31,58 | -0,92% | +6,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-20 | 6,64 | 6,66 | -0,30% | -16,58% | 20,25 | 20,42 | -0,83% | +1,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-20 | 8,05 | 8,01 | +0,50% | +3,07% | 30,95 | 30,94 | +0,03% | +8,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 87,11 | 87,40 | -0,33% | -12,57% | 334,89 | 337,56 | -0,79% | -8,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-20 | 10,11 | 10,15 | -0,39% | -12,62% | 30,84 | 31,12 | -0,92% | +6,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-20 | 5,23 | 5,20 | +0,58% | -1,88% | 20,11 | 20,08 | +0,11% | +2,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-20 | 83,53 | 83,81 | -0,33% | -16,16% | 321,12 | 323,70 | -0,80% | -12,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-20 | 6,57 | 6,59 | -0,30% | -16,73% | 20,04 | 20,21 | -0,83% | +1,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 56,29 | 58,25 | -3,36% | 0,00% | 216,40 | 224,98 | -3,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-20 | 59,23 | 61,28 | -3,35% | -40,55% | 180,66 | 187,91 | -3,86% | -27,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-20 | 59,33 | 61,38 | -3,34% | -40,44% | 180,97 | 188,22 | -3,85% | -27,50% | ![]() |