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 | 2008-12-29 | 11,63 | 11,40 | +2,02% | 0,00% | 34,09 | 33,60 | +1,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-29 | 13,08 | 12,83 | +1,95% | 0,00% | 38,34 | 37,82 | +1,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-29 | 13,48 | 13,21 | +2,04% | 0,00% | 39,51 | 38,94 | +1,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,10 | 9,06 | +0,44% | -20,04% | 37,33 | 37,31 | +0,07% | -9,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 8,76 | 8,73 | +0,34% | -20,65% | 35,94 | 35,95 | -0,02% | -10,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 11,25 | 11,14 | +0,99% | -4,09% | 46,15 | 45,70 | +0,99% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-29 | 39,95 | 39,49 | +1,16% | -2,99% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-29 | 15,42 | 15,26 | +1,05% | -3,56% | 45,20 | 44,73 | +1,05% | +13,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,62 | 10,55 | +0,66% | +0,85% | 43,57 | 43,44 | +0,29% | +14,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 10,77 | 10,66 | +1,03% | -4,77% | 44,18 | 43,73 | +1,03% | +8,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-29 | 14,86 | 14,71 | +1,02% | -4,19% | 43,56 | 43,12 | +1,02% | +12,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 95,26 | 94,40 | +0,91% | -4,46% | 390,80 | 388,70 | +0,54% | +8,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-29 | 11,19 | 11,08 | +0,99% | -4,60% | 32,80 | 32,66 | +0,43% | +12,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-29 | 7,21 | 7,14 | +0,98% | -8,85% | 21,13 | 21,05 | +0,42% | +7,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-29 | 7,68 | 7,77 | -1,16% | -2,66% | 31,51 | 31,99 | -1,52% | +10,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 94,90 | 94,04 | +0,91% | -4,80% | 389,33 | 387,22 | +0,54% | +7,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-29 | 11,02 | 10,92 | +0,92% | -4,92% | 32,30 | 32,19 | +0,36% | +11,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-29 | 4,97 | 5,03 | -1,19% | -6,93% | 20,39 | 20,71 | -1,56% | +5,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-29 | 90,69 | 89,87 | +0,91% | -8,51% | 372,06 | 370,05 | +0,54% | +3,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-29 | 7,13 | 7,06 | +0,99% | -9,17% | 20,90 | 20,53 | +1,80% | +6,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 66,43 | 64,35 | +3,23% | 0,00% | 272,53 | 264,97 | +2,85% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-29 | 70,28 | 68,03 | +3,31% | -30,42% | 206,01 | 200,53 | +2,74% | -18,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-29 | 70,38 | 68,12 | +3,32% | -30,27% | 206,31 | 200,79 | +2,75% | -18,07% | ![]() |