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 | 2008-12-24 | 11,40 | 11,40 | 0,00% | 0,00% | 33,60 | 33,15 | +1,36% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-24 | 12,83 | 12,83 | 0,00% | 0,00% | 37,82 | 37,31 | +1,36% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-24 | 13,21 | 13,21 | 0,00% | 0,00% | 38,94 | 38,42 | +1,36% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 9,06 | 9,05 | +0,11% | -20,32% | 37,31 | 37,14 | +0,45% | -9,31% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 8,73 | 8,72 | +0,11% | -20,85% | 35,95 | 35,78 | +0,45% | -9,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-25 | 11,19 | 11,19 | 0,00% | -3,20% | 45,91 | 46,08 | -0,37% | +9,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-25 | 39,67 | 39,67 | 0,00% | -2,43% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-25 | 15,33 | 15,33 | 0,00% | -2,73% | 44,94 | 45,19 | -0,55% | +13,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 10,55 | 10,56 | -0,09% | -0,57% | 43,44 | 43,34 | +0,24% | +13,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-25 | 10,71 | 10,71 | 0,00% | -4,03% | 43,94 | 44,10 | -0,37% | +8,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-25 | 14,77 | 14,77 | 0,00% | -3,40% | 43,30 | 43,54 | -0,55% | +12,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 94,40 | 94,40 | 0,00% | -5,49% | 388,70 | 387,39 | +0,34% | +7,56% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-24 | 11,08 | 11,08 | 0,00% | -5,70% | 32,66 | 32,22 | +1,36% | +10,44% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-24 | 7,14 | 7,14 | 0,00% | -10,19% | 21,05 | 20,76 | +1,36% | +5,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-24 | 7,77 | 7,77 | 0,00% | -3,72% | 31,99 | 31,89 | +0,34% | +9,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 94,04 | 94,04 | 0,00% | -5,82% | 387,22 | 385,91 | +0,34% | +7,19% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-24 | 10,92 | 10,92 | 0,00% | -5,86% | 32,19 | 31,76 | +1,36% | +10,25% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-24 | 5,03 | 5,03 | 0,00% | -8,21% | 20,71 | 20,64 | +0,34% | +4,46% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-24 | 89,87 | 89,87 | 0,00% | -9,80% | 370,05 | 368,80 | +0,34% | +2,66% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 64,35 | 64,35 | 0,00% | 0,00% | 264,97 | 264,07 | +0,34% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-24 | 68,03 | 68,03 | 0,00% | -31,53% | 200,53 | 197,84 | +1,36% | -19,81% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-24 | 68,12 | 68,12 | 0,00% | -31,39% | 200,79 | 198,10 | +1,36% | -19,65% | ![]() |