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 | 2008-12-16 | 11,81 | 11,62 | +1,64% | 0,00% | 34,91 | 34,52 | +1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-16 | 13,28 | 13,08 | +1,53% | 0,00% | 39,26 | 38,86 | +1,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-16 | 13,68 | 13,47 | +1,56% | 0,00% | 40,44 | 40,02 | +1,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,06 | 9,07 | -0,11% | -20,39% | 36,06 | 36,00 | +0,18% | -11,53% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,73 | 8,74 | -0,11% | -20,92% | 34,75 | 34,69 | +0,17% | -12,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 10,84 | 10,90 | -0,55% | -6,87% | 43,15 | 43,26 | -0,26% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-16 | 38,20 | 38,42 | -0,57% | -7,35% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-16 | 14,85 | 14,93 | -0,54% | -7,13% | 43,90 | 44,36 | -1,03% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,14 | 10,49 | -3,34% | -4,79% | 40,36 | 41,63 | -3,06% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 10,37 | 10,43 | -0,58% | -7,58% | 41,28 | 41,40 | -0,29% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-16 | 14,31 | 14,39 | -0,56% | -7,80% | 42,30 | 42,75 | -1,05% | +11,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 92,82 | 92,17 | +0,71% | -7,07% | 369,46 | 365,81 | +1,00% | +3,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-16 | 10,89 | 10,81 | +0,74% | -7,32% | 32,19 | 32,12 | +0,24% | +12,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-16 | 7,01 | 6,96 | +0,72% | -11,82% | 20,72 | 20,68 | +0,22% | +6,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-16 | 7,78 | 7,83 | -0,64% | -2,87% | 30,97 | 31,08 | -0,35% | +7,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 92,48 | 91,83 | +0,71% | -7,39% | 368,11 | 364,46 | +1,00% | +2,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-16 | 10,73 | 10,65 | +0,75% | -7,50% | 31,72 | 31,64 | +0,25% | +12,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-16 | 5,04 | 5,07 | -0,59% | -7,35% | 20,06 | 20,12 | -0,30% | +2,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-16 | 88,37 | 87,75 | +0,71% | -11,31% | 351,75 | 348,27 | +1,00% | -1,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-16 | 6,94 | 6,89 | +0,73% | -12,04% | 20,52 | 20,47 | +0,22% | +6,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 64,60 | 64,33 | +0,42% | 0,00% | 257,13 | 255,32 | +0,71% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-16 | 68,07 | 67,75 | +0,47% | -31,92% | 201,22 | 201,28 | -0,03% | -17,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-16 | 68,17 | 67,85 | +0,47% | -31,79% | 201,52 | 201,58 | -0,03% | -17,27% | ![]() |