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 | 2008-12-03 | 10,41 | 10,34 | +0,68% | 0,00% | 31,64 | 31,37 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-03 | 11,71 | 11,63 | +0,69% | 0,00% | 35,59 | 35,28 | +0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-03 | 12,06 | 11,97 | +0,75% | 0,00% | 36,66 | 36,31 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,25 | 9,26 | -0,11% | -18,93% | 35,46 | 35,59 | -0,35% | -14,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 8,91 | 8,92 | -0,11% | -19,51% | 34,16 | 34,28 | -0,35% | -14,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 10,80 | 10,81 | -0,09% | -7,69% | 41,41 | 41,55 | -0,33% | -2,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-03 | 38,03 | 38,11 | -0,21% | -7,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-03 | 14,78 | 14,80 | -0,14% | -7,28% | 44,92 | 44,90 | +0,05% | +14,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 11,20 | 11,21 | -0,09% | +6,26% | 42,94 | 43,08 | -0,33% | +12,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 10,34 | 10,36 | -0,19% | -8,41% | 39,64 | 39,82 | -0,43% | -3,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-03 | 14,25 | 14,27 | -0,14% | -7,89% | 43,31 | 43,29 | +0,04% | +13,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 89,09 | 88,69 | +0,45% | -10,59% | 341,57 | 340,85 | +0,21% | -5,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-03 | 10,46 | 10,41 | +0,48% | -10,67% | 31,79 | 31,58 | +0,67% | +10,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-03 | 6,74 | 6,71 | +0,45% | -15,01% | 20,49 | 20,36 | +0,63% | +5,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-03 | 8,13 | 8,05 | +0,99% | +3,04% | 31,17 | 30,94 | +0,75% | +8,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 88,77 | 88,37 | +0,45% | -10,89% | 340,34 | 339,62 | +0,21% | -5,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-03 | 10,30 | 10,26 | +0,39% | -10,98% | 31,31 | 31,13 | +0,58% | +10,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-03 | 5,26 | 5,21 | +0,96% | -1,87% | 20,17 | 20,02 | +0,72% | +3,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-03 | 84,83 | 84,44 | +0,46% | -14,66% | 325,24 | 324,52 | +0,22% | -9,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-03 | 6,66 | 6,64 | +0,30% | -15,27% | 20,24 | 20,14 | +0,49% | +4,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 58,46 | 58,56 | -0,17% | 0,00% | 224,14 | 225,06 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-03 | 61,49 | 61,59 | -0,16% | -38,83% | 186,89 | 186,85 | +0,02% | -24,39% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-03 | 61,59 | 61,69 | -0,16% | -38,71% | 187,20 | 187,16 | +0,02% | -24,24% | ![]() |