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 | 2008-12-12 | 11,39 | 11,95 | -4,69% | 0,00% | 34,46 | 36,58 | -5,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-12 | 12,82 | 13,44 | -4,61% | 0,00% | 38,79 | 41,14 | -5,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-12 | 13,20 | 13,84 | -4,62% | 0,00% | 39,94 | 42,36 | -5,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,06 | 9,11 | -0,55% | -20,39% | 35,97 | 36,07 | -0,26% | -11,46% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,73 | 8,78 | -0,57% | -20,92% | 34,66 | 34,76 | -0,28% | -12,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 11,03 | 11,07 | -0,36% | -6,13% | 43,79 | 43,83 | -0,07% | +4,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-12 | 38,93 | 39,08 | -0,38% | -5,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-12 | 15,10 | 15,16 | -0,40% | -5,74% | 45,69 | 46,40 | -1,54% | +17,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,87 | 10,94 | -0,64% | +2,94% | 43,16 | 43,31 | -0,35% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 10,55 | 10,60 | -0,47% | -6,97% | 41,89 | 41,96 | -0,18% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-12 | 14,55 | 14,61 | -0,41% | -6,43% | 44,02 | 44,72 | -1,56% | +16,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 91,78 | 91,35 | +0,47% | -8,30% | 364,39 | 361,65 | +0,76% | +1,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-12 | 10,76 | 10,71 | +0,47% | -8,58% | 32,56 | 32,78 | -0,69% | +14,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-12 | 6,93 | 6,90 | +0,43% | -13,05% | 20,97 | 21,12 | -0,72% | +8,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-12 | 7,90 | 7,95 | -0,63% | 0,00% | 31,37 | 31,47 | -0,34% | +11,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 91,44 | 91,01 | +0,47% | -8,62% | 363,04 | 360,30 | +0,76% | +1,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-12 | 10,61 | 10,56 | +0,47% | -8,77% | 32,10 | 32,32 | -0,69% | +13,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-12 | 5,11 | 5,14 | -0,58% | -4,84% | 20,29 | 20,35 | -0,30% | +5,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-12 | 87,38 | 86,97 | +0,47% | -12,49% | 346,93 | 344,31 | +0,76% | -2,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-12 | 6,86 | 6,83 | +0,44% | -13,16% | 20,76 | 20,91 | -0,72% | +8,30% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 62,31 | 64,81 | -3,86% | 0,00% | 247,39 | 256,58 | -3,58% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-12 | 65,59 | 68,29 | -3,95% | -35,03% | 198,46 | 209,04 | -5,06% | -18,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-12 | 65,69 | 68,39 | -3,95% | -34,90% | 198,76 | 209,34 | -5,06% | -18,80% | ![]() |