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 | 2008-11-25 | 9,98 | 9,73 | +2,57% | 0,00% | 30,70 | 29,34 | +4,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-25 | 11,23 | 10,95 | +2,56% | 0,00% | 34,55 | 33,02 | +4,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-25 | 11,56 | 11,27 | +2,57% | 0,00% | 35,56 | 33,98 | +4,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,28 | 9,29 | -0,11% | -18,24% | 36,03 | 35,29 | +2,10% | -13,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 8,95 | 8,95 | 0,00% | -18,78% | 34,75 | 34,00 | +2,21% | -14,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 10,34 | 10,25 | +0,88% | -11,77% | 40,14 | 38,93 | +3,11% | -7,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-25 | 36,30 | 35,94 | +1,00% | -11,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-25 | 14,22 | 14,09 | +0,92% | -10,96% | 43,74 | 42,48 | +2,97% | +10,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 10,48 | 10,52 | -0,38% | +0,38% | 40,69 | 39,96 | +1,82% | +5,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 9,91 | 9,82 | +0,92% | -12,38% | 38,47 | 37,30 | +3,15% | -7,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-25 | 13,71 | 13,58 | +0,96% | -11,55% | 42,17 | 40,95 | +3,00% | +9,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 88,31 | 87,69 | +0,71% | -11,13% | 342,86 | 333,08 | +2,93% | -6,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-25 | 10,36 | 10,29 | +0,68% | -11,30% | 31,87 | 31,03 | +2,72% | +9,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-25 | 6,70 | 6,65 | +0,75% | -15,62% | 20,61 | 20,05 | +2,79% | +4,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-25 | 7,82 | 7,92 | -1,26% | +0,39% | 30,36 | 30,08 | +0,92% | +5,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 87,99 | 87,38 | +0,70% | -11,45% | 341,61 | 331,90 | +2,92% | -6,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-25 | 10,21 | 10,14 | +0,69% | -11,53% | 31,41 | 30,57 | +2,73% | +9,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-25 | 5,09 | 5,15 | -1,17% | -4,32% | 19,76 | 19,56 | +1,02% | +0,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-25 | 84,38 | 83,78 | +0,72% | -15,09% | 327,60 | 318,23 | +2,94% | -10,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-25 | 6,63 | 6,58 | +0,76% | -15,76% | 20,40 | 19,84 | +2,80% | +4,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 57,93 | 56,57 | +2,40% | 0,00% | 224,91 | 214,88 | +4,67% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-25 | 60,95 | 59,50 | +2,44% | -38,42% | 187,49 | 179,40 | +4,51% | -23,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-25 | 61,05 | 59,60 | +2,43% | -38,31% | 187,80 | 179,70 | +4,51% | -23,65% | ![]() |