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 | 2009-10-08 | 17,98 | 17,94 | +0,22% | +53,68% | 51,20 | 50,90 | +0,59% | +71,95% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-08 | 20,22 | 20,18 | +0,20% | +53,65% | 57,58 | 57,26 | +0,56% | +71,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-08 | 20,98 | 20,93 | +0,24% | +55,06% | 59,74 | 59,39 | +0,60% | +73,50% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,55 | 10,54 | +0,09% | +8,65% | 44,24 | 44,04 | +0,47% | +32,01% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 10,11 | 10,10 | +0,10% | +7,90% | 42,40 | 42,20 | +0,48% | +31,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-08 | 10,39 | 10,38 | +0,10% | 0,00% | 28,78 | 28,70 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 14,54 | 14,53 | +0,07% | +33,52% | 60,98 | 60,71 | +0,44% | +62,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-08 | 52,26 | 52,19 | +0,13% | +36,48% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-08 | 20,10 | 20,07 | +0,15% | +35,08% | 57,24 | 56,95 | +0,51% | +51,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 13,02 | 13,08 | -0,46% | +24,00% | 54,60 | 54,65 | -0,08% | +50,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 13,86 | 13,85 | +0,07% | +32,89% | 58,12 | 57,87 | +0,45% | +61,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-08 | 19,26 | 19,23 | +0,16% | +34,12% | 54,85 | 54,56 | +0,52% | +50,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 98,29 | 98,12 | +0,17% | +2,10% | 412,20 | 409,94 | +0,55% | +24,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-08 | 11,55 | 11,53 | +0,17% | +2,03% | 32,89 | 32,72 | +0,54% | +14,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-08 | 7,14 | 7,12 | +0,28% | -2,99% | 20,33 | 20,20 | +0,64% | +8,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-08 | 7,65 | 7,70 | -0,65% | -6,25% | 32,08 | 32,17 | -0,28% | +13,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 97,71 | 97,55 | +0,16% | +1,72% | 409,77 | 407,56 | +0,54% | +23,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-08 | 11,35 | 11,33 | +0,18% | +1,70% | 32,32 | 32,15 | +0,54% | +13,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-08 | 4,75 | 4,78 | -0,63% | -10,71% | 19,92 | 19,97 | -0,25% | +8,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-08 | 89,74 | 89,59 | +0,17% | -2,87% | 376,34 | 374,31 | +0,54% | +18,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-08 | 7,05 | 7,03 | +0,28% | -3,16% | 20,08 | 19,95 | +0,65% | +8,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 108,22 | 107,44 | +0,73% | +48,41% | 453,84 | 448,88 | +1,10% | +80,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-08 | 115,66 | 114,82 | +0,73% | +51,65% | 329,37 | 325,79 | +1,10% | +69,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-08 | 115,44 | 114,60 | +0,73% | +51,04% | 328,74 | 325,17 | +1,10% | +69,00% | ![]() |