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 | 2008-11-05 | 11,80 | 11,53 | +2,34% | 0,00% | 32,98 | 31,94 | +3,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-05 | 13,27 | 12,97 | +2,31% | 0,00% | 37,08 | 35,93 | +3,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-05 | 13,66 | 13,35 | +2,32% | 0,00% | 38,17 | 36,98 | +3,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 9,45 | 9,45 | 0,00% | -18,04% | 33,55 | 33,61 | -0,19% | -20,22% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 9,12 | 9,11 | +0,11% | -18,50% | 32,37 | 32,40 | -0,08% | -20,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 10,98 | 10,82 | +1,48% | -7,50% | 38,98 | 38,48 | +1,29% | -9,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-05 | 38,54 | 38,01 | +1,39% | -7,53% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-05 | 15,04 | 14,85 | +1,28% | -6,93% | 42,03 | 41,14 | +2,17% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 11,21 | 11,00 | +1,91% | +3,41% | 39,79 | 39,12 | +1,72% | +0,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 10,52 | 10,37 | +1,45% | -8,20% | 37,34 | 36,88 | +1,26% | -10,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-05 | 14,51 | 14,32 | +1,33% | -7,58% | 40,55 | 39,67 | +2,22% | +2,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 88,80 | 88,15 | +0,74% | 0,00% | 315,22 | 313,50 | +0,55% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-05 | 10,42 | 10,35 | +0,68% | -10,86% | 29,12 | 28,67 | +1,56% | -1,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-05 | 6,74 | 6,69 | +0,75% | -15,22% | 18,84 | 18,53 | +1,63% | -5,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-05 | 7,95 | 7,94 | +0,13% | -0,38% | 28,22 | 28,24 | -0,06% | -3,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 88,50 | 87,84 | +0,75% | 0,00% | 314,16 | 312,40 | +0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-05 | 10,27 | 10,20 | +0,69% | -11,08% | 28,70 | 28,26 | +1,57% | -1,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-05 | 5,17 | 5,16 | +0,19% | -4,96% | 18,35 | 18,35 | +0,01% | -7,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-05 | 84,86 | 84,23 | +0,75% | 0,00% | 301,24 | 299,56 | +0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-05 | 6,67 | 6,63 | +0,60% | -15,36% | 18,64 | 18,37 | +1,49% | -6,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 68,82 | 67,47 | +2,00% | 0,00% | 244,30 | 239,96 | +1,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-05 | 72,31 | 70,90 | +1,99% | 0,00% | 202,08 | 196,41 | +2,88% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-05 | 72,45 | 71,03 | +2,00% | 0,00% | 202,47 | 196,77 | +2,89% | 0,00% | ![]() |