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 | 2009-10-01 | 17,90 | 17,98 | -0,44% | 0,00% | 51,65 | 51,76 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-01 | 20,13 | 20,22 | -0,45% | 0,00% | 58,08 | 58,21 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-01 | 20,88 | 20,97 | -0,43% | 0,00% | 60,24 | 60,37 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,52 | 10,52 | 0,00% | +6,16% | 44,42 | 44,19 | +0,53% | +31,52% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 10,08 | 10,08 | 0,00% | +5,44% | 42,56 | 42,34 | +0,53% | +30,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-01 | 10,26 | 10,27 | -0,10% | 0,00% | 28,70 | 28,55 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 14,36 | 14,37 | -0,07% | +28,21% | 60,64 | 60,36 | +0,46% | +58,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-01 | 51,62 | 51,64 | -0,04% | +31,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-01 | 19,82 | 19,84 | -0,10% | +29,97% | 57,18 | 57,12 | +0,11% | +58,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 13,06 | 12,98 | +0,62% | +24,38% | 55,15 | 54,52 | +1,15% | +54,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 13,69 | 13,70 | -0,07% | +27,59% | 57,81 | 57,54 | +0,46% | +58,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-01 | 19,00 | 19,02 | -0,11% | +29,08% | 54,82 | 54,76 | +0,11% | +57,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 97,79 | 97,56 | +0,24% | -0,20% | 412,93 | 409,78 | +0,77% | +23,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-01 | 11,49 | 11,46 | +0,26% | -0,17% | 33,15 | 32,99 | +0,48% | +21,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-01 | 7,10 | 7,08 | +0,28% | -5,08% | 20,48 | 20,38 | +0,50% | +15,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-01 | 7,73 | 7,69 | +0,52% | -4,33% | 32,64 | 32,30 | +1,05% | +18,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 97,22 | 96,99 | +0,24% | -0,57% | 410,52 | 407,39 | +0,77% | +23,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-01 | 11,30 | 11,27 | +0,27% | -0,44% | 32,60 | 32,45 | +0,48% | +21,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-01 | 4,80 | 4,78 | +0,42% | -8,92% | 20,27 | 20,08 | +0,95% | +12,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-01 | 89,29 | 89,08 | +0,24% | -5,06% | 377,04 | 374,16 | +0,77% | +17,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-01 | 7,01 | 6,99 | +0,29% | -5,27% | 20,23 | 20,12 | +0,50% | +15,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 106,31 | 105,86 | +0,43% | +27,41% | 448,90 | 444,64 | +0,96% | +57,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-01 | 113,61 | 113,12 | +0,43% | +30,38% | 327,79 | 325,67 | +0,65% | +58,66% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-01 | 113,39 | 112,91 | +0,43% | +29,84% | 327,15 | 325,07 | +0,64% | +58,01% | ![]() |