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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2008-10-07 | 12,58 | 12,85 | -2,10% | 0,00% | 31,82 | 31,71 | +0,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-07 | 14,15 | 14,46 | -2,14% | 0,00% | 35,79 | 35,68 | +0,30% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-07 | 14,55 | 14,87 | -2,15% | 0,00% | 36,80 | 36,69 | +0,29% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 9,77 | 9,83 | -0,61% | -15,12% | 33,58 | 33,61 | -0,08% | -22,70% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 9,42 | 9,48 | -0,63% | -15,74% | 32,38 | 32,41 | -0,10% | -23,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 11,07 | 11,18 | -0,98% | -5,95% | 38,05 | 38,22 | -0,46% | -14,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-07 | 38,93 | 39,33 | -1,02% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-07 | 15,09 | 15,21 | -0,79% | -5,63% | 38,16 | 37,53 | +1,68% | -10,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 10,69 | 10,86 | -1,57% | -2,73% | 36,74 | 37,13 | -1,04% | -11,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-07 | 10,59 | 10,70 | -1,03% | -6,86% | 36,40 | 36,58 | -0,50% | -15,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-07 | 14,56 | 14,68 | -0,82% | -6,31% | 36,82 | 36,22 | +1,65% | -11,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 96,63 | 96,98 | -0,36% | 0,00% | 332,12 | 331,56 | +0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-07 | 11,36 | 11,40 | -0,35% | -2,41% | 28,73 | 28,13 | +2,13% | -7,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-07 | 7,38 | 7,41 | -0,40% | -7,17% | 18,66 | 18,28 | +2,08% | -12,22% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-07 | 8,22 | 8,25 | -0,36% | +0,49% | 28,25 | 28,21 | +0,17% | -8,48% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 96,42 | 96,77 | -0,36% | 0,00% | 331,40 | 330,84 | +0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-07 | 11,20 | 11,24 | -0,36% | -2,61% | 28,33 | 27,74 | +2,13% | -7,90% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-07 | 5,36 | 5,38 | -0,37% | -4,46% | 18,42 | 18,39 | +0,16% | -12,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-07 | 92,73 | 93,08 | -0,38% | 0,00% | 318,71 | 318,22 | +0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-07 | 7,31 | 7,33 | -0,27% | -7,23% | 18,49 | 18,09 | +2,21% | -12,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 77,26 | 77,57 | -0,40% | 0,00% | 265,54 | 265,20 | +0,13% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-07 | 80,81 | 81,10 | -0,36% | 0,00% | 204,38 | 200,12 | +2,13% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-07 | 80,98 | 81,28 | -0,37% | 0,00% | 204,81 | 200,57 | +2,11% | 0,00% | ![]() |