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 | 2008-11-27 | 10,66 | 10,38 | +2,70% | 0,00% | 31,12 | 31,03 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-27 | 12,00 | 11,67 | +2,83% | 0,00% | 35,04 | 34,88 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-27 | 12,35 | 12,02 | +2,75% | 0,00% | 36,06 | 35,93 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,29 | 9,30 | -0,11% | -18,22% | 35,20 | 35,72 | -1,47% | -15,70% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 8,95 | 8,96 | -0,11% | -18,78% | 33,91 | 34,42 | -1,47% | -16,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 10,60 | 10,60 | 0,00% | -9,09% | 40,16 | 40,72 | -1,36% | -6,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-27 | 37,26 | 37,24 | +0,05% | -9,01% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-27 | 14,54 | 14,54 | 0,00% | -8,44% | 42,45 | 43,46 | -2,32% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,85 | 10,85 | 0,00% | +4,53% | 41,11 | 41,68 | -1,36% | +7,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 10,16 | 10,15 | +0,10% | -9,69% | 38,49 | 38,99 | -1,26% | -6,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-27 | 14,01 | 14,01 | 0,00% | -9,14% | 40,91 | 41,88 | -2,32% | +7,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 88,87 | 88,66 | +0,24% | -10,95% | 336,71 | 340,55 | -1,13% | -8,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-27 | 10,43 | 10,41 | +0,19% | -11,08% | 30,45 | 31,12 | -2,13% | +5,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-27 | 6,72 | 6,73 | -0,15% | -15,68% | 19,62 | 20,12 | -2,47% | -0,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-27 | 7,93 | 7,89 | +0,51% | +1,93% | 30,05 | 30,31 | -0,86% | +5,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 88,55 | 88,34 | +0,24% | -11,25% | 335,50 | 339,32 | -1,13% | -8,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-27 | 10,28 | 10,25 | +0,29% | -11,30% | 30,01 | 30,64 | -2,04% | +4,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-27 | 5,13 | 5,13 | 0,00% | -3,39% | 19,44 | 19,70 | -1,36% | -0,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-27 | 84,62 | 84,71 | -0,11% | -15,19% | 320,61 | 325,38 | -1,47% | -12,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-27 | 6,65 | 6,66 | -0,15% | -15,93% | 19,42 | 19,91 | -2,47% | -0,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 59,64 | 58,68 | +1,64% | 0,00% | 225,96 | 225,40 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-27 | 62,76 | 61,76 | +1,62% | -36,99% | 183,24 | 184,61 | -0,74% | -25,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-27 | 62,86 | 61,87 | +1,60% | -36,88% | 183,53 | 184,94 | -0,76% | -25,47% | ![]() |