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 | 2008-12-08 | 11,20 | 10,51 | +6,57% | 0,00% | 34,13 | 32,38 | +5,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-08 | 12,59 | 11,82 | +6,51% | 0,00% | 38,37 | 36,41 | +5,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-08 | 12,97 | 12,17 | +6,57% | 0,00% | 39,53 | 37,49 | +5,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,16 | 9,21 | -0,54% | -19,58% | 35,62 | 35,76 | -0,40% | -12,70% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,83 | 8,88 | -0,56% | -20,09% | 34,33 | 34,48 | -0,42% | -13,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 10,93 | 10,99 | -0,55% | -6,90% | 42,50 | 42,67 | -0,40% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-08 | 38,53 | 38,75 | -0,57% | -6,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-08 | 14,96 | 15,02 | -0,40% | -6,44% | 45,59 | 46,27 | -1,46% | +15,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 11,13 | 11,36 | -2,02% | +5,20% | 43,27 | 44,10 | -1,88% | +14,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 10,46 | 10,52 | -0,57% | -7,68% | 40,67 | 40,84 | -0,42% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-08 | 14,42 | 14,48 | -0,41% | -7,09% | 43,95 | 44,61 | -1,48% | +15,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 89,71 | 89,49 | +0,25% | -10,25% | 348,80 | 347,44 | +0,39% | -2,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-08 | 10,52 | 10,50 | +0,19% | -10,47% | 32,06 | 32,35 | -0,88% | +10,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-08 | 6,78 | 6,76 | +0,30% | -14,82% | 20,66 | 20,82 | -0,78% | +5,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-08 | 8,02 | 8,14 | -1,47% | +1,26% | 31,18 | 31,60 | -1,33% | +9,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 89,38 | 89,17 | +0,24% | -10,56% | 347,52 | 346,19 | +0,38% | -2,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-08 | 10,37 | 10,35 | +0,19% | -10,68% | 31,60 | 31,88 | -0,88% | +10,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-08 | 5,19 | 5,27 | -1,52% | -3,53% | 20,18 | 20,46 | -1,37% | +4,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-08 | 85,41 | 85,21 | +0,23% | -14,34% | 332,08 | 330,82 | +0,38% | -7,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-08 | 6,71 | 6,69 | +0,30% | -14,96% | 20,45 | 20,61 | -0,77% | +5,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 60,58 | 58,27 | +3,96% | 0,00% | 235,54 | 226,23 | +4,12% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-08 | 63,74 | 61,28 | +4,01% | -37,13% | 194,25 | 188,77 | +2,90% | -22,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-08 | 63,84 | 61,38 | +4,01% | -37,01% | 194,56 | 189,08 | +2,90% | -21,92% | ![]() |