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 | 2008-10-15 | 12,53 | 13,26 | -5,51% | 0,00% | 32,14 | 34,51 | -6,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-15 | 14,10 | 14,91 | -5,43% | 0,00% | 36,17 | 38,81 | -6,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-15 | 14,50 | 15,34 | -5,48% | 0,00% | 37,20 | 39,93 | -6,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 9,54 | 9,60 | -0,63% | -17,55% | 33,35 | 34,06 | -2,10% | -22,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 9,21 | 9,26 | -0,54% | -18,06% | 32,20 | 32,86 | -2,01% | -23,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 10,77 | 10,86 | -0,83% | -9,11% | 37,65 | 38,54 | -2,30% | -14,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-15 | 37,96 | 38,15 | -0,50% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-15 | 14,76 | 14,86 | -0,67% | -8,44% | 37,86 | 38,68 | -2,11% | -10,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,54 | 10,50 | +0,38% | -4,36% | 36,85 | 37,26 | -1,10% | -10,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 10,32 | 10,40 | -0,77% | -9,87% | 36,08 | 36,90 | -2,24% | -15,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-15 | 14,24 | 14,34 | -0,70% | -9,07% | 36,53 | 37,33 | -2,14% | -11,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 93,55 | 94,59 | -1,10% | 0,00% | 327,04 | 335,64 | -2,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-15 | 11,02 | 11,14 | -1,08% | -5,57% | 28,27 | 29,00 | -2,51% | -7,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-15 | 7,16 | 7,24 | -1,10% | -10,16% | 18,37 | 18,84 | -2,54% | -12,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-15 | 7,97 | 7,98 | -0,13% | -1,73% | 27,86 | 28,32 | -1,60% | -7,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 93,25 | 94,28 | -1,09% | 0,00% | 325,99 | 334,54 | -2,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-15 | 10,86 | 10,98 | -1,09% | -5,81% | 27,86 | 28,58 | -2,53% | -8,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-15 | 5,20 | 5,21 | -0,19% | -6,47% | 18,18 | 18,49 | -1,67% | -12,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-15 | 89,81 | 90,80 | -1,09% | 0,00% | 313,97 | 322,19 | -2,55% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-15 | 7,09 | 7,16 | -0,98% | -10,37% | 18,19 | 18,64 | -2,41% | -12,52% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 73,36 | 76,11 | -3,61% | 0,00% | 256,46 | 270,07 | -5,04% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-15 | 76,83 | 79,70 | -3,60% | 0,00% | 197,08 | 207,45 | -5,00% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-15 | 76,99 | 79,87 | -3,61% | 0,00% | 197,50 | 207,89 | -5,00% | 0,00% | ![]() |