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 | 2008-10-17 | 11,23 | 11,67 | -3,77% | 0,00% | 29,63 | 30,34 | -2,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-17 | 12,64 | 13,13 | -3,73% | 0,00% | 33,35 | 34,14 | -2,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-17 | 13,00 | 13,50 | -3,70% | 0,00% | 34,30 | 35,10 | -2,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 9,50 | 9,51 | -0,11% | -17,82% | 33,73 | 33,57 | +0,47% | -21,54% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 9,16 | 9,17 | -0,11% | -18,36% | 32,52 | 32,37 | +0,46% | -22,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 10,55 | 10,56 | -0,09% | -10,67% | 37,46 | 37,28 | +0,48% | -14,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-17 | 37,06 | 37,12 | -0,16% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-17 | 14,48 | 14,48 | 0,00% | -9,89% | 38,21 | 37,65 | +1,49% | -9,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 10,40 | 10,36 | +0,39% | -5,37% | 36,93 | 36,57 | +0,96% | -9,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-17 | 10,11 | 10,12 | -0,10% | -11,47% | 35,90 | 35,73 | +0,47% | -15,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-17 | 13,97 | 13,97 | 0,00% | -10,51% | 36,86 | 36,32 | +1,49% | -9,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 93,46 | 92,88 | +0,62% | 0,00% | 331,84 | 327,90 | +1,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-17 | 10,91 | 10,94 | -0,27% | -6,43% | 28,79 | 28,44 | +1,21% | -5,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-17 | 7,09 | 7,11 | -0,28% | -10,93% | 18,71 | 18,48 | +1,20% | -10,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-17 | 7,98 | 7,96 | +0,25% | -1,60% | 28,33 | 28,10 | +0,82% | -6,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 93,16 | 92,58 | +0,63% | 0,00% | 330,77 | 326,84 | +1,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-17 | 10,75 | 10,78 | -0,28% | -6,76% | 28,36 | 28,03 | +1,21% | -6,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-17 | 5,21 | 5,20 | +0,19% | -6,29% | 18,50 | 18,36 | +0,77% | -10,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-17 | 89,72 | 89,16 | +0,63% | 0,00% | 318,56 | 314,77 | +1,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-17 | 7,01 | 7,04 | -0,43% | -11,27% | 18,50 | 18,30 | +1,06% | -10,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 67,13 | 69,25 | -3,06% | 0,00% | 238,35 | 244,48 | -2,51% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-17 | 70,39 | 72,58 | -3,02% | 0,00% | 185,72 | 188,69 | -1,57% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-17 | 70,53 | 72,73 | -3,02% | 0,00% | 186,09 | 189,08 | -1,58% | 0,00% | ![]() |