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 | 2008-11-03 | 11,36 | 10,98 | +3,46% | 0,00% | 32,34 | 29,98 | +7,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-03 | 12,78 | 12,35 | +3,48% | 0,00% | 36,39 | 33,72 | +7,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-03 | 13,15 | 12,71 | +3,46% | 0,00% | 37,44 | 34,70 | +7,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,42 | 9,39 | +0,32% | -18,30% | 34,22 | 33,46 | +2,28% | -18,25% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,09 | 9,06 | +0,33% | -18,84% | 33,02 | 32,28 | +2,29% | -18,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 10,81 | 10,70 | +1,03% | -9,16% | 39,27 | 38,13 | +3,00% | -9,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-03 | 37,97 | 37,58 | +1,04% | -9,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-03 | 14,80 | 14,67 | +0,89% | -8,70% | 42,14 | 40,05 | +5,22% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 11,28 | 11,09 | +1,71% | +4,06% | 40,98 | 39,52 | +3,70% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 10,36 | 10,26 | +0,97% | -9,83% | 37,64 | 36,56 | +2,95% | -9,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-03 | 14,28 | 14,15 | +0,92% | -9,28% | 40,66 | 38,63 | +5,25% | +2,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 87,73 | 87,48 | +0,29% | 0,00% | 318,72 | 311,73 | +2,24% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-03 | 10,31 | 10,28 | +0,29% | -11,88% | 29,35 | 28,06 | +4,60% | -0,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-03 | 6,66 | 6,65 | +0,15% | -16,23% | 18,96 | 18,15 | +4,45% | -5,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-03 | 7,93 | 7,94 | -0,13% | -0,63% | 28,81 | 28,29 | +1,82% | -0,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 87,43 | 87,19 | +0,28% | 0,00% | 317,63 | 310,69 | +2,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-03 | 10,16 | 10,13 | +0,30% | -12,11% | 28,93 | 27,65 | +4,60% | -0,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-03 | 5,15 | 5,16 | -0,19% | -5,50% | 18,71 | 18,39 | +1,76% | -5,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-03 | 83,84 | 83,60 | +0,29% | 0,00% | 304,59 | 297,90 | +2,25% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-03 | 6,60 | 6,58 | +0,30% | -16,35% | 18,79 | 17,96 | +4,61% | -5,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 67,38 | 65,41 | +3,01% | 0,00% | 244,79 | 233,08 | +5,02% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-03 | 70,83 | 68,75 | +3,03% | 0,00% | 201,67 | 187,69 | +7,45% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-03 | 70,96 | 68,88 | +3,02% | 0,00% | 202,04 | 188,04 | +7,44% | 0,00% | ![]() |