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 | 2008-10-30 | 10,91 | 9,59 | +13,76% | 0,00% | 31,04 | 28,50 | +8,94% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-30 | 12,27 | 10,78 | +13,82% | 0,00% | 34,91 | 32,03 | +9,00% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-30 | 12,62 | 11,10 | +13,69% | 0,00% | 35,91 | 32,98 | +8,87% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,44 | 9,39 | +0,53% | -18,55% | 34,29 | 34,86 | -1,66% | -18,38% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,10 | 9,06 | +0,44% | -19,11% | 33,05 | 33,64 | -1,74% | -18,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 10,57 | 10,43 | +1,34% | -11,47% | 38,39 | 38,72 | -0,86% | -11,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-30 | 37,16 | 36,61 | +1,50% | -10,57% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-30 | 14,51 | 14,33 | +1,26% | -10,76% | 41,29 | 42,58 | -3,04% | +0,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 10,81 | 10,67 | +1,31% | -1,10% | 39,26 | 39,62 | -0,89% | -0,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 10,13 | 10,00 | +1,30% | -12,22% | 36,79 | 37,13 | -0,90% | -12,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-30 | 13,99 | 13,82 | +1,23% | -11,40% | 39,81 | 41,06 | -3,06% | +0,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 88,26 | 88,94 | -0,76% | 0,00% | 320,56 | 330,22 | -2,92% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-30 | 10,37 | 10,45 | -0,77% | -11,22% | 29,51 | 31,05 | -4,97% | +0,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-30 | 6,71 | 6,79 | -1,18% | -15,81% | 19,09 | 20,18 | -5,37% | -4,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-30 | 7,86 | 8,01 | -1,87% | -1,87% | 28,55 | 29,74 | -4,01% | -1,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 87,96 | 88,64 | -0,77% | 0,00% | 319,47 | 329,10 | -2,93% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-30 | 10,22 | 10,30 | -0,78% | -11,44% | 29,08 | 30,61 | -4,98% | +0,22% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-30 | 5,11 | 5,23 | -2,29% | -6,92% | 18,56 | 19,42 | -4,42% | -6,72% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-30 | 84,35 | 85,36 | -1,18% | 0,00% | 306,36 | 316,93 | -3,33% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-30 | 6,64 | 6,72 | -1,19% | -16,06% | 18,89 | 19,97 | -5,38% | -5,01% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 64,26 | 58,64 | +9,58% | 0,00% | 233,39 | 217,72 | +7,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-30 | 67,57 | 61,64 | +9,62% | 0,00% | 192,26 | 183,16 | +4,97% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-30 | 67,70 | 61,76 | +9,62% | 0,00% | 192,63 | 183,51 | +4,97% | 0,00% | ![]() |