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 | 2008-12-23 | 11,40 | 11,68 | -2,40% | 0,00% | 33,15 | 34,02 | -2,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-23 | 12,83 | 13,14 | -2,36% | 0,00% | 37,31 | 38,28 | -2,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-23 | 13,21 | 13,54 | -2,44% | 0,00% | 38,42 | 39,44 | -2,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,05 | 9,07 | -0,22% | -20,33% | 37,14 | 37,31 | -0,45% | -9,76% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 8,72 | 8,74 | -0,23% | -20,87% | 35,78 | 35,95 | -0,46% | -10,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 11,17 | 11,23 | -0,53% | -3,37% | 45,84 | 46,19 | -0,76% | +9,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-23 | 39,61 | 39,82 | -0,53% | -2,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-23 | 15,31 | 15,39 | -0,52% | -2,67% | 44,52 | 44,83 | -0,69% | +12,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 10,56 | 10,62 | -0,56% | -0,56% | 43,34 | 43,68 | -0,79% | +12,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-23 | 10,70 | 10,75 | -0,47% | -4,04% | 43,91 | 44,22 | -0,69% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-23 | 14,75 | 14,83 | -0,54% | -3,34% | 42,89 | 43,20 | -0,71% | +11,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 94,40 | 94,62 | -0,23% | -5,49% | 387,39 | 389,19 | -0,46% | +7,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-23 | 11,08 | 11,11 | -0,27% | -5,70% | 32,22 | 32,36 | -0,44% | +8,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-23 | 7,14 | 7,16 | -0,28% | -10,19% | 20,76 | 20,86 | -0,45% | +3,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-23 | 7,77 | 7,79 | -0,26% | -3,72% | 31,89 | 32,04 | -0,49% | +9,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 94,04 | 94,27 | -0,24% | -5,82% | 385,91 | 387,75 | -0,47% | +6,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-23 | 10,92 | 10,95 | -0,27% | -5,86% | 31,76 | 31,90 | -0,44% | +8,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-23 | 5,03 | 5,05 | -0,40% | -8,21% | 20,64 | 20,77 | -0,63% | +3,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-23 | 89,87 | 90,08 | -0,23% | -9,80% | 368,80 | 370,52 | -0,46% | +2,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-23 | 7,06 | 7,08 | -0,28% | -10,52% | 20,53 | 20,62 | -0,45% | +3,09% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 64,35 | 65,61 | -1,92% | 0,00% | 264,07 | 269,87 | -2,15% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-23 | 68,03 | 69,36 | -1,92% | -31,53% | 197,84 | 202,05 | -2,08% | -21,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-23 | 68,12 | 69,46 | -1,93% | -31,39% | 198,10 | 202,34 | -2,09% | -20,96% | ![]() |