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 | 2008-10-23 | 10,42 | 10,94 | -4,75% | 0,00% | 30,02 | 29,76 | +0,90% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-23 | 11,72 | 12,31 | -4,79% | 0,00% | 33,77 | 33,48 | +0,85% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-23 | 12,06 | 12,67 | -4,81% | 0,00% | 34,75 | 34,46 | +0,83% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,49 | 9,53 | -0,42% | -18,12% | 35,24 | 34,27 | +2,84% | -17,44% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 9,15 | 9,19 | -0,44% | -18,74% | 33,98 | 33,05 | +2,82% | -18,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 10,47 | 10,61 | -1,32% | -11,57% | 38,88 | 38,16 | +1,91% | -10,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-23 | 36,86 | 37,35 | -1,31% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-23 | 14,37 | 14,55 | -1,24% | -10,80% | 41,40 | 39,57 | +4,62% | -0,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 10,73 | 10,92 | -1,74% | -2,10% | 39,85 | 39,27 | +1,48% | -1,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 10,03 | 10,17 | -1,38% | -12,33% | 37,25 | 36,57 | +1,85% | -11,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-23 | 13,86 | 14,03 | -1,21% | -11,44% | 39,93 | 38,16 | +4,65% | -0,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 91,47 | 91,62 | -0,16% | 0,00% | 339,71 | 329,48 | +3,10% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-23 | 10,75 | 10,77 | -0,19% | -7,88% | 30,97 | 29,29 | +5,73% | +3,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-23 | 6,98 | 7,00 | -0,29% | -12,42% | 20,11 | 19,04 | +5,63% | -2,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-23 | 8,24 | 8,23 | +0,12% | +1,85% | 30,60 | 29,60 | +3,40% | +2,69% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 91,17 | 91,32 | -0,16% | 0,00% | 338,60 | 328,40 | +3,10% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-23 | 10,60 | 10,61 | -0,09% | -8,07% | 30,54 | 28,86 | +5,83% | +2,85% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-23 | 5,38 | 5,37 | +0,19% | -3,06% | 19,98 | 19,31 | +3,47% | -2,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-23 | 87,80 | 87,95 | -0,17% | 0,00% | 326,08 | 316,29 | +3,10% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-23 | 6,91 | 6,92 | -0,14% | -12,53% | 19,91 | 18,82 | +5,78% | -2,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 62,67 | 65,28 | -4,00% | 0,00% | 232,75 | 234,76 | -0,86% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-23 | 65,78 | 68,51 | -3,98% | 0,00% | 189,53 | 186,34 | +1,71% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-23 | 65,91 | 68,65 | -3,99% | 0,00% | 189,90 | 186,72 | +1,70% | 0,00% | ![]() |