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 | 2008-12-18 | 12,37 | 12,01 | +3,00% | 0,00% | 35,81 | 35,65 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-18 | 13,92 | 13,51 | +3,03% | 0,00% | 40,30 | 40,10 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-18 | 14,33 | 13,91 | +3,02% | 0,00% | 41,48 | 41,29 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,06 | 9,11 | -0,55% | -20,39% | 37,00 | 36,89 | +0,30% | -10,28% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 8,72 | 8,77 | -0,57% | -21,01% | 35,61 | 35,51 | +0,28% | -10,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 11,14 | 11,03 | +1,00% | -3,88% | 45,49 | 44,66 | +1,86% | +8,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-18 | 39,48 | 39,03 | +1,15% | -2,95% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-18 | 15,29 | 15,14 | +0,99% | -3,04% | 44,26 | 44,94 | -1,51% | +11,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,34 | 10,11 | +2,27% | -2,64% | 42,22 | 40,93 | +3,15% | +9,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 10,67 | 10,56 | +1,04% | -4,48% | 43,57 | 42,76 | +1,90% | +7,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-18 | 14,73 | 14,59 | +0,96% | -3,73% | 42,64 | 43,31 | -1,54% | +10,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 96,22 | 94,41 | +1,92% | -3,23% | 392,90 | 382,26 | +2,79% | +9,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-18 | 11,29 | 11,08 | +1,90% | -3,42% | 32,68 | 32,89 | -0,63% | +10,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-18 | 7,27 | 7,14 | +1,82% | -8,21% | 21,05 | 21,19 | -0,70% | +5,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-18 | 7,61 | 7,71 | -1,30% | -4,99% | 31,07 | 31,22 | -0,46% | +7,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 95,86 | 94,06 | +1,91% | -3,57% | 391,44 | 380,84 | +2,78% | +8,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-18 | 11,13 | 10,92 | +1,92% | -3,64% | 32,22 | 32,41 | -0,60% | +10,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-18 | 4,93 | 4,99 | -1,20% | -9,54% | 20,13 | 20,20 | -0,36% | +1,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-18 | 91,61 | 89,88 | +1,92% | -7,64% | 374,08 | 363,92 | +2,79% | +4,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-18 | 7,20 | 7,06 | +1,98% | -8,28% | 20,84 | 20,96 | -0,54% | +5,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 67,75 | 66,46 | +1,94% | 0,00% | 276,65 | 269,09 | +2,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-18 | 71,49 | 70,08 | +2,01% | -27,55% | 206,95 | 208,02 | -0,51% | -16,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-18 | 71,60 | 70,18 | +2,02% | -27,39% | 207,27 | 208,31 | -0,50% | -16,71% | ![]() |