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 | 2008-12-30 | 11,85 | 11,63 | +1,89% | 0,00% | 34,71 | 34,09 | +1,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-30 | 13,33 | 13,08 | +1,91% | 0,00% | 39,05 | 38,34 | +1,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-30 | 13,73 | 13,48 | +1,85% | 0,00% | 40,22 | 39,51 | +1,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 9,10 | 9,10 | 0,00% | -20,04% | 38,08 | 37,33 | +2,01% | -7,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 8,77 | 8,76 | +0,11% | -20,56% | 36,70 | 35,94 | +2,12% | -8,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 11,31 | 11,25 | +0,53% | -3,58% | 47,33 | 46,15 | +2,55% | +11,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-30 | 40,20 | 39,95 | +0,63% | -2,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-30 | 15,51 | 15,42 | +0,58% | -3,00% | 45,43 | 45,20 | +0,52% | +13,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,61 | 10,62 | -0,09% | +0,76% | 44,40 | 43,57 | +1,91% | +16,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 10,83 | 10,77 | +0,56% | -4,24% | 45,32 | 44,18 | +2,57% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-30 | 14,94 | 14,86 | +0,54% | -3,68% | 43,76 | 43,56 | +0,47% | +13,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 95,00 | 95,26 | -0,27% | -4,72% | 397,56 | 390,80 | +1,73% | +10,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-30 | 11,15 | 11,19 | -0,36% | -4,94% | 32,66 | 32,80 | -0,43% | +11,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-30 | 7,15 | 7,21 | -0,83% | -9,61% | 20,94 | 21,13 | -0,90% | +6,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-30 | 7,76 | 7,68 | +1,04% | -1,65% | 32,47 | 31,51 | +3,07% | +13,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 94,64 | 94,90 | -0,27% | -5,06% | 396,05 | 389,33 | +1,73% | +9,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-30 | 10,99 | 11,02 | -0,27% | -5,18% | 32,19 | 32,30 | -0,34% | +11,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-30 | 5,00 | 4,97 | +0,60% | -6,37% | 20,92 | 20,39 | +2,62% | +8,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-30 | 89,86 | 90,69 | -0,92% | -9,35% | 376,05 | 372,06 | +1,07% | +4,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-30 | 7,08 | 7,13 | -0,70% | -9,81% | 20,74 | 20,90 | -0,77% | +5,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 65,76 | 66,43 | -1,01% | 0,00% | 275,19 | 272,53 | +0,98% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-30 | 69,52 | 70,28 | -1,08% | -31,18% | 203,65 | 206,01 | -1,15% | -19,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-30 | 69,61 | 70,38 | -1,09% | -31,03% | 203,91 | 206,31 | -1,16% | -19,02% | ![]() |