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 | 2008-11-21 | 9,68 | 9,35 | +3,53% | 0,00% | 29,86 | 28,52 | +4,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-21 | 10,89 | 10,52 | +3,52% | 0,00% | 33,59 | 32,09 | +4,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-21 | 11,22 | 10,82 | +3,70% | 0,00% | 34,61 | 33,00 | +4,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,30 | 9,35 | -0,53% | -18,06% | 35,92 | 35,95 | -0,08% | -14,12% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 8,96 | 9,01 | -0,55% | -18,69% | 34,60 | 34,64 | -0,10% | -14,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 10,29 | 10,55 | -2,46% | -12,13% | 39,74 | 40,56 | -2,02% | -7,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-21 | 36,08 | 37,04 | -2,59% | -12,32% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-21 | 14,15 | 14,47 | -2,21% | -11,34% | 43,65 | 44,14 | -1,11% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 10,84 | 11,17 | -2,95% | +4,03% | 41,86 | 42,94 | -2,51% | +9,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 9,86 | 10,11 | -2,47% | -12,74% | 38,08 | 38,87 | -2,03% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-21 | 13,64 | 13,95 | -2,22% | -11,94% | 42,07 | 42,55 | -1,12% | +8,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 87,41 | 87,41 | 0,00% | -12,08% | 337,58 | 336,04 | +0,46% | -7,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-21 | 10,26 | 10,26 | 0,00% | -12,16% | 31,65 | 31,30 | +1,12% | +8,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-21 | 6,63 | 6,64 | -0,15% | -16,50% | 20,45 | 20,25 | +0,97% | +3,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-21 | 8,02 | 8,05 | -0,37% | +3,08% | 30,97 | 30,95 | +0,08% | +8,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 87,10 | 87,11 | -0,01% | -12,38% | 336,38 | 334,89 | +0,45% | -8,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-21 | 10,11 | 10,11 | 0,00% | -12,39% | 31,18 | 30,84 | +1,12% | +8,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-21 | 5,21 | 5,23 | -0,38% | -1,88% | 20,12 | 20,11 | +0,07% | +2,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-21 | 83,52 | 83,53 | -0,01% | -15,98% | 322,55 | 321,12 | +0,45% | -11,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-21 | 6,57 | 6,57 | 0,00% | -16,62% | 20,27 | 20,04 | +1,12% | +3,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 56,88 | 56,29 | +1,05% | 0,00% | 219,67 | 216,40 | +1,51% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-21 | 59,84 | 59,23 | +1,03% | -39,75% | 184,58 | 180,66 | +2,17% | -25,46% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-21 | 59,94 | 59,33 | +1,03% | -39,64% | 184,88 | 180,97 | +2,16% | -25,33% | ![]() |