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 | 2008-12-11 | 11,95 | 11,78 | +1,44% | 0,00% | 36,58 | 35,99 | +1,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-11 | 13,44 | 13,25 | +1,43% | 0,00% | 41,14 | 40,48 | +1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-11 | 13,84 | 13,65 | +1,39% | 0,00% | 42,36 | 41,70 | +1,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 9,11 | 9,11 | 0,00% | -19,88% | 36,07 | 35,82 | +0,68% | -11,25% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,78 | 8,78 | 0,00% | -20,40% | 34,76 | 34,53 | +0,68% | -11,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 11,07 | 11,09 | -0,18% | -5,87% | 43,83 | 43,61 | +0,49% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-11 | 39,08 | 39,19 | -0,28% | -5,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-11 | 15,16 | 15,18 | -0,13% | -5,43% | 46,40 | 46,37 | +0,07% | +18,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,94 | 11,23 | -2,58% | +3,11% | 43,31 | 44,16 | -1,92% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 10,60 | 10,62 | -0,19% | -6,53% | 41,96 | 41,76 | +0,49% | +3,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-11 | 14,61 | 14,63 | -0,14% | -6,11% | 44,72 | 44,69 | +0,07% | +17,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 91,35 | 90,58 | +0,85% | -8,80% | 361,65 | 356,19 | +1,53% | +1,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-11 | 10,71 | 10,63 | +0,75% | -9,08% | 32,78 | 32,47 | +0,96% | +14,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-11 | 6,90 | 6,84 | +0,88% | -13,53% | 21,12 | 20,89 | +1,08% | +8,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-11 | 7,95 | 8,05 | -1,24% | +0,38% | 31,47 | 31,66 | -0,57% | +11,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 91,01 | 90,24 | +0,85% | -9,12% | 360,30 | 354,85 | +1,54% | +0,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-11 | 10,56 | 10,47 | +0,86% | -9,20% | 32,32 | 31,98 | +1,06% | +14,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-11 | 5,14 | 5,21 | -1,34% | -4,46% | 20,35 | 20,49 | -0,68% | +5,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-11 | 86,97 | 86,24 | +0,85% | -12,96% | 344,31 | 339,12 | +1,53% | -3,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-11 | 6,83 | 6,77 | +0,89% | -13,65% | 20,91 | 20,68 | +1,09% | +8,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 64,81 | 64,41 | +0,62% | 0,00% | 256,58 | 253,28 | +1,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-11 | 68,29 | 67,86 | +0,63% | -32,65% | 209,04 | 207,30 | +0,84% | -15,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-11 | 68,39 | 67,96 | +0,63% | -32,52% | 209,34 | 207,60 | +0,84% | -15,27% | ![]() |