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 | 2009-10-20 | 18,61 | 18,51 | +0,54% | +56,52% | 52,32 | 52,29 | +0,06% | +65,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-20 | 20,94 | 20,82 | +0,58% | +56,50% | 58,87 | 58,81 | +0,10% | +65,97% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-20 | 21,72 | 21,60 | +0,56% | +57,85% | 61,06 | 61,02 | +0,07% | +67,40% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,55 | 10,52 | +0,29% | +10,70% | 44,30 | 44,27 | +0,07% | +30,37% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 10,11 | 10,07 | +0,40% | +10,01% | 42,45 | 42,37 | +0,18% | +29,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-20 | 10,46 | 10,46 | 0,00% | 0,00% | 29,00 | 28,99 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 14,64 | 14,63 | +0,07% | +38,24% | 61,47 | 61,56 | -0,15% | +62,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-20 | 52,50 | 52,48 | +0,04% | +41,13% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-20 | 20,25 | 20,24 | +0,05% | +39,27% | 56,93 | 57,17 | -0,43% | +47,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 12,98 | 12,96 | +0,15% | +23,50% | 54,50 | 54,53 | -0,06% | +45,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 13,95 | 13,95 | 0,00% | +37,44% | 58,57 | 58,70 | -0,21% | +61,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-20 | 19,40 | 19,39 | +0,05% | +38,37% | 54,54 | 54,77 | -0,43% | +46,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 97,95 | 97,65 | +0,31% | +6,13% | 411,27 | 410,89 | +0,09% | +24,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-20 | 11,51 | 11,47 | +0,35% | +6,38% | 32,36 | 32,40 | -0,13% | +12,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-20 | 7,11 | 7,09 | +0,28% | +1,14% | 19,99 | 20,03 | -0,20% | +7,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-20 | 7,53 | 7,53 | 0,00% | -5,04% | 31,62 | 31,68 | -0,21% | +11,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 97,37 | 97,07 | +0,31% | +5,85% | 408,84 | 408,45 | +0,09% | +24,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-20 | 11,31 | 11,28 | +0,27% | +6,00% | 31,80 | 31,86 | -0,21% | +12,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-20 | 4,68 | 4,68 | 0,00% | -9,65% | 19,65 | 19,69 | -0,21% | +6,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-20 | 89,42 | 89,15 | +0,30% | +0,93% | 375,46 | 375,12 | +0,09% | +18,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-20 | 7,02 | 7,00 | +0,29% | +0,86% | 19,74 | 19,77 | -0,19% | +6,96% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 109,86 | 109,80 | +0,05% | +60,22% | 461,28 | 462,02 | -0,16% | +88,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-20 | 117,45 | 117,38 | +0,06% | +63,37% | 330,19 | 331,57 | -0,42% | +73,26% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-20 | 117,20 | 117,14 | +0,05% | +62,69% | 329,48 | 330,90 | -0,43% | +72,53% | ![]() |