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 | 2008-10-03 | 13,87 | 0,00 | 0,00% | 0,00% | 33,94 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-03 | 15,61 | 0,00 | 0,00% | 0,00% | 38,20 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-03 | 16,05 | 0,00 | 0,00% | 0,00% | 39,27 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,83 | 9,87 | -0,41% | -14,37% | 33,45 | 33,34 | +0,33% | -22,69% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 9,48 | 9,52 | -0,42% | -15,05% | 32,26 | 32,15 | +0,32% | -23,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 11,24 | 11,23 | +0,09% | -3,77% | 38,24 | 37,93 | +0,83% | -13,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-03 | 39,52 | 39,51 | +0,03% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-03 | 15,30 | 15,29 | +0,07% | -3,59% | 37,44 | 36,54 | +2,47% | -11,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,69 | 10,68 | +0,09% | -2,29% | 36,37 | 36,07 | +0,83% | -11,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 10,76 | 10,76 | 0,00% | -4,69% | 36,61 | 36,34 | +0,74% | -13,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-03 | 14,76 | 14,75 | +0,07% | -4,28% | 36,12 | 35,25 | +2,48% | -11,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 97,36 | 97,33 | +0,03% | 0,00% | 331,27 | 328,73 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-03 | 11,45 | 11,44 | +0,09% | -1,63% | 28,02 | 27,34 | +2,50% | -9,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-03 | 7,44 | 7,44 | 0,00% | -6,42% | 18,21 | 17,78 | +2,41% | -13,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-03 | 8,19 | 8,18 | +0,12% | +0,99% | 27,87 | 27,63 | +0,86% | -8,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 97,15 | 97,12 | +0,03% | 0,00% | 330,55 | 328,02 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-03 | 11,29 | 11,28 | +0,09% | -1,83% | 27,63 | 26,95 | +2,50% | -9,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-03 | 5,34 | 5,34 | 0,00% | -3,96% | 18,17 | 18,04 | +0,74% | -13,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-03 | 93,44 | 93,41 | +0,03% | 0,00% | 317,93 | 315,49 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-03 | 7,36 | 7,36 | 0,00% | -6,60% | 18,01 | 17,59 | +2,41% | -13,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 81,28 | 82,87 | -1,92% | 0,00% | 276,56 | 279,89 | -1,19% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-03 | 84,97 | 86,62 | -1,90% | 0,00% | 207,92 | 206,98 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-03 | 85,16 | 86,81 | -1,90% | 0,00% | 208,39 | 207,43 | +0,46% | 0,00% | ![]() |