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 | 2009-10-13 | 18,06 | 18,11 | -0,28% | +46,12% | 52,26 | 52,45 | -0,36% | +61,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-13 | 20,32 | 20,37 | -0,25% | +46,08% | 58,80 | 58,99 | -0,32% | +61,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-13 | 21,08 | 21,13 | -0,24% | +47,31% | 61,00 | 61,19 | -0,32% | +63,23% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,53 | 10,52 | +0,10% | +10,73% | 44,86 | 44,86 | +0,01% | +32,70% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 10,08 | 10,08 | 0,00% | +9,92% | 42,94 | 42,98 | -0,09% | +31,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-13 | 10,42 | 10,42 | 0,00% | 0,00% | 29,21 | 29,26 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 14,58 | 14,57 | +0,07% | +37,16% | 62,11 | 62,13 | -0,02% | +64,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-13 | 52,39 | 52,36 | +0,06% | +39,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-13 | 20,16 | 20,14 | +0,10% | +37,89% | 58,34 | 58,33 | +0,02% | +52,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 13,01 | 13,05 | -0,31% | +25,46% | 55,43 | 55,65 | -0,40% | +50,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 13,90 | 13,89 | +0,07% | +36,27% | 59,22 | 59,23 | -0,02% | +63,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-13 | 19,31 | 19,30 | +0,05% | +36,95% | 55,88 | 55,89 | -0,03% | +51,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 98,02 | 97,92 | +0,10% | +3,63% | 417,58 | 417,53 | +0,01% | +24,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-13 | 11,51 | 11,50 | +0,09% | +3,41% | 33,31 | 33,30 | +0,01% | +14,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-13 | 7,12 | 7,11 | +0,14% | -1,52% | 20,60 | 20,59 | +0,06% | +9,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-13 | 7,60 | 7,64 | -0,52% | -5,12% | 32,38 | 32,58 | -0,61% | +13,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 97,44 | 97,34 | +0,10% | +3,35% | 415,11 | 415,06 | +0,01% | +23,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-13 | 11,32 | 11,31 | +0,09% | +3,19% | 32,76 | 32,75 | +0,01% | +14,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-13 | 4,72 | 4,74 | -0,42% | -9,75% | 20,11 | 20,21 | -0,51% | +8,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-13 | 89,49 | 89,40 | +0,10% | -1,44% | 381,25 | 381,20 | +0,01% | +18,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-13 | 7,03 | 7,02 | +0,14% | -1,82% | 20,34 | 20,33 | +0,06% | +8,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 108,27 | 108,38 | -0,10% | +50,25% | 461,25 | 462,13 | -0,19% | +80,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-13 | 115,71 | 115,83 | -0,10% | +53,30% | 334,83 | 335,44 | -0,18% | +69,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-13 | 115,48 | 115,59 | -0,10% | +52,67% | 334,16 | 334,75 | -0,17% | +69,17% | ![]() |