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 | 2008-10-24 | 9,54 | 10,42 | -8,45% | 0,00% | 28,42 | 30,02 | -5,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-24 | 10,73 | 11,72 | -8,45% | 0,00% | 31,96 | 33,77 | -5,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-24 | 11,04 | 12,06 | -8,46% | 0,00% | 32,89 | 34,75 | -5,36% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,41 | 9,49 | -0,84% | -18,81% | 35,96 | 35,24 | +2,02% | -15,15% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 9,07 | 9,15 | -0,87% | -19,45% | 34,66 | 33,98 | +1,99% | -15,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 10,34 | 10,47 | -1,24% | -12,52% | 39,51 | 38,88 | +1,61% | -8,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-24 | 36,39 | 36,86 | -1,28% | 0,00% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-24 | 14,19 | 14,37 | -1,25% | -11,75% | 42,27 | 41,40 | +2,09% | +2,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 10,88 | 10,73 | +1,40% | -0,64% | 41,57 | 39,85 | +4,33% | +3,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 9,92 | 10,03 | -1,10% | -13,21% | 37,91 | 37,25 | +1,76% | -9,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-24 | 13,69 | 13,86 | -1,23% | -12,36% | 40,78 | 39,93 | +2,12% | +1,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 91,99 | 91,47 | +0,57% | 0,00% | 351,51 | 339,71 | +3,47% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-24 | 10,81 | 10,75 | +0,56% | -7,45% | 32,20 | 30,97 | +3,96% | +7,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-24 | 7,03 | 6,98 | +0,72% | -11,90% | 20,94 | 20,11 | +4,13% | +1,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-24 | 8,40 | 8,24 | +1,94% | +3,70% | 32,10 | 30,60 | +4,89% | +8,37% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 91,68 | 91,17 | +0,56% | 0,00% | 350,33 | 338,60 | +3,46% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-24 | 10,66 | 10,60 | +0,57% | -7,63% | 31,75 | 30,54 | +3,97% | +6,94% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-24 | 5,48 | 5,38 | +1,86% | -1,26% | 20,94 | 19,98 | +4,80% | +3,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-24 | 88,30 | 87,80 | +0,57% | 0,00% | 337,41 | 326,08 | +3,48% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-24 | 6,95 | 6,91 | +0,58% | -12,14% | 20,70 | 19,91 | +3,99% | +1,72% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 58,15 | 62,67 | -7,21% | 0,00% | 222,20 | 232,75 | -4,53% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-24 | 61,12 | 65,78 | -7,08% | 0,00% | 182,06 | 189,53 | -3,94% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-24 | 61,24 | 65,91 | -7,09% | 0,00% | 182,42 | 189,90 | -3,94% | 0,00% | ![]() |