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 | 2008-12-15 | 11,62 | 11,39 | +2,02% | 0,00% | 34,52 | 34,46 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-15 | 13,08 | 12,82 | +2,03% | 0,00% | 38,86 | 38,79 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-15 | 13,47 | 13,20 | +2,05% | 0,00% | 40,02 | 39,94 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,07 | 9,06 | +0,11% | -20,30% | 36,00 | 35,97 | +0,08% | -11,69% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,74 | 8,73 | +0,11% | -20,83% | 34,69 | 34,66 | +0,08% | -12,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 10,90 | 11,03 | -1,18% | -6,36% | 43,26 | 43,79 | -1,21% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-15 | 38,42 | 38,93 | -1,31% | -6,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-15 | 14,93 | 15,10 | -1,13% | -6,63% | 44,36 | 45,69 | -2,92% | +13,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,49 | 10,87 | -3,50% | -1,50% | 41,63 | 43,16 | -3,53% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 10,43 | 10,55 | -1,14% | -7,04% | 41,40 | 41,89 | -1,17% | +3,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-15 | 14,39 | 14,55 | -1,10% | -7,28% | 42,75 | 44,02 | -2,89% | +13,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 92,17 | 91,78 | +0,42% | -7,72% | 365,81 | 364,39 | +0,39% | +2,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-15 | 10,81 | 10,76 | +0,46% | -8,00% | 32,12 | 32,56 | -1,35% | +12,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-15 | 6,96 | 6,93 | +0,43% | -12,45% | 20,68 | 20,97 | -1,39% | +6,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-15 | 7,83 | 7,90 | -0,89% | -2,25% | 31,08 | 31,37 | -0,92% | +8,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 91,83 | 91,44 | +0,43% | -8,04% | 364,46 | 363,04 | +0,39% | +1,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-15 | 10,65 | 10,61 | +0,38% | -8,19% | 31,64 | 32,10 | -1,44% | +11,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-15 | 5,07 | 5,11 | -0,78% | -6,80% | 20,12 | 20,29 | -0,82% | +3,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-15 | 87,75 | 87,38 | +0,42% | -11,93% | 348,27 | 346,93 | +0,39% | -2,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-15 | 6,89 | 6,86 | +0,44% | -12,67% | 20,47 | 20,76 | -1,38% | +6,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 64,33 | 62,31 | +3,24% | 0,00% | 255,32 | 247,39 | +3,21% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-15 | 67,75 | 65,59 | +3,29% | -32,24% | 201,28 | 198,46 | +1,42% | -17,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-15 | 67,85 | 65,69 | +3,29% | -32,11% | 201,58 | 198,76 | +1,42% | -17,25% | ![]() |