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 | 2009-10-09 | 18,09 | 17,98 | +0,61% | +47,91% | 51,84 | 51,20 | +1,25% | +65,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-09 | 20,35 | 20,22 | +0,64% | +48,00% | 58,32 | 57,58 | +1,29% | +65,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-09 | 21,11 | 20,98 | +0,62% | +49,29% | 60,50 | 59,74 | +1,26% | +66,82% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 10,51 | 10,55 | -0,38% | +8,80% | 44,51 | 44,24 | +0,60% | +31,94% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 10,06 | 10,11 | -0,49% | +7,94% | 42,61 | 42,40 | +0,49% | +30,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-09 | 10,40 | 10,39 | +0,10% | 0,00% | 29,05 | 28,78 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 14,55 | 14,54 | +0,07% | +33,98% | 61,62 | 60,98 | +1,06% | +62,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-09 | 52,31 | 52,26 | +0,10% | +36,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-09 | 20,11 | 20,10 | +0,05% | +35,42% | 57,63 | 57,24 | +0,69% | +51,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 13,09 | 13,02 | +0,54% | +24,43% | 55,44 | 54,60 | +1,53% | +50,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-09 | 13,87 | 13,86 | +0,07% | +33,37% | 58,74 | 58,12 | +1,06% | +61,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-09 | 19,27 | 19,26 | +0,05% | +34,47% | 55,23 | 54,85 | +0,69% | +50,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 98,09 | 98,29 | -0,20% | +2,23% | 415,42 | 412,20 | +0,78% | +23,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-09 | 11,52 | 11,55 | -0,26% | +2,04% | 33,02 | 32,89 | +0,38% | +14,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-09 | 7,12 | 7,14 | -0,28% | -2,86% | 20,41 | 20,33 | +0,36% | +8,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-09 | 7,66 | 7,65 | +0,13% | -5,67% | 32,44 | 32,08 | +1,12% | +14,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 97,51 | 97,71 | -0,20% | +1,85% | 412,96 | 409,77 | +0,78% | +23,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-09 | 11,33 | 11,35 | -0,18% | +1,80% | 32,47 | 32,32 | +0,46% | +13,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-09 | 4,76 | 4,75 | +0,21% | -10,19% | 20,16 | 19,92 | +1,20% | +8,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-09 | 89,55 | 89,74 | -0,21% | -2,75% | 379,25 | 376,34 | +0,77% | +17,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-09 | 7,03 | 7,05 | -0,28% | -3,17% | 20,15 | 20,08 | +0,35% | +8,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 108,16 | 108,22 | -0,06% | +46,78% | 458,07 | 453,84 | +0,93% | +78,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-09 | 115,60 | 115,66 | -0,05% | +49,97% | 331,30 | 329,37 | +0,59% | +67,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-09 | 115,37 | 115,44 | -0,06% | +49,37% | 330,64 | 328,74 | +0,58% | +66,90% | ![]() |