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 | 2008-10-22 | 10,94 | 11,59 | -5,61% | 0,00% | 29,76 | 30,54 | -2,58% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-22 | 12,31 | 13,04 | -5,60% | 0,00% | 33,48 | 34,37 | -2,57% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-22 | 12,67 | 13,41 | -5,52% | 0,00% | 34,46 | 35,34 | -2,49% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,53 | 9,53 | 0,00% | -17,70% | 34,27 | 33,85 | +1,26% | -19,56% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 9,19 | 9,19 | 0,00% | -18,24% | 33,05 | 32,64 | +1,26% | -20,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 10,61 | 10,66 | -0,47% | -10,01% | 38,16 | 37,86 | +0,78% | -12,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-22 | 37,35 | 37,53 | -0,48% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-22 | 14,55 | 14,63 | -0,55% | -9,23% | 39,57 | 38,56 | +2,64% | -4,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,92 | 10,80 | +1,11% | -0,64% | 39,27 | 38,36 | +2,38% | -2,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 10,17 | 10,22 | -0,49% | -10,71% | 36,57 | 36,30 | +0,76% | -12,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-22 | 14,03 | 14,11 | -0,57% | -9,89% | 38,16 | 37,19 | +2,62% | -4,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 91,62 | 92,01 | -0,42% | 0,00% | 329,48 | 326,77 | +0,83% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-22 | 10,77 | 10,80 | -0,28% | -7,71% | 29,29 | 28,46 | +2,92% | -2,56% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-22 | 7,00 | 7,02 | -0,28% | -12,17% | 19,04 | 18,50 | +2,91% | -7,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-22 | 8,23 | 8,07 | +1,98% | +1,23% | 29,60 | 28,66 | +3,27% | -1,05% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 91,32 | 91,70 | -0,41% | 0,00% | 328,40 | 325,67 | +0,84% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-22 | 10,61 | 10,64 | -0,28% | -7,98% | 28,86 | 28,04 | +2,92% | -2,84% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-22 | 5,37 | 5,26 | +2,09% | -3,59% | 19,31 | 18,68 | +3,38% | -5,77% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-22 | 87,95 | 88,31 | -0,41% | 0,00% | 316,29 | 313,63 | +0,85% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-22 | 6,92 | 6,94 | -0,29% | -12,41% | 18,82 | 18,29 | +2,91% | -7,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 65,28 | 68,46 | -4,65% | 0,00% | 234,76 | 243,14 | -3,44% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-22 | 68,51 | 71,76 | -4,53% | 0,00% | 186,34 | 189,12 | -1,47% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-22 | 68,65 | 71,91 | -4,53% | 0,00% | 186,72 | 189,51 | -1,47% | 0,00% | ![]() |