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 | 2009-10-21 | 18,46 | 18,61 | -0,81% | +59,28% | 51,53 | 52,32 | -1,50% | +68,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-21 | 20,77 | 20,94 | -0,81% | +59,28% | 57,98 | 58,87 | -1,51% | +68,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-21 | 21,55 | 21,72 | -0,78% | +60,70% | 60,16 | 61,06 | -1,48% | +70,23% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,55 | 10,55 | 0,00% | +10,70% | 44,06 | 44,30 | -0,55% | +30,17% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 10,10 | 10,11 | -0,10% | +9,90% | 42,18 | 42,45 | -0,64% | +29,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-21 | 10,46 | 10,46 | 0,00% | 0,00% | 28,88 | 29,00 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 14,63 | 14,64 | -0,07% | +37,24% | 61,09 | 61,47 | -0,61% | +61,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-21 | 52,48 | 52,50 | -0,04% | +39,83% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-21 | 20,24 | 20,25 | -0,05% | +38,35% | 56,50 | 56,93 | -0,75% | +46,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 12,91 | 12,98 | -0,54% | +19,54% | 53,91 | 54,50 | -1,08% | +40,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 13,95 | 13,95 | 0,00% | +36,50% | 58,25 | 58,57 | -0,55% | +60,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-21 | 19,39 | 19,40 | -0,05% | +37,42% | 54,13 | 54,54 | -0,75% | +45,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 97,86 | 97,95 | -0,09% | +6,36% | 408,65 | 411,27 | -0,64% | +25,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-21 | 11,50 | 11,51 | -0,09% | +6,48% | 32,10 | 32,36 | -0,79% | +12,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-21 | 7,11 | 7,11 | 0,00% | +1,28% | 19,85 | 19,99 | -0,70% | +7,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-21 | 7,55 | 7,53 | +0,27% | -6,44% | 31,53 | 31,62 | -0,28% | +10,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 97,28 | 97,37 | -0,09% | +6,09% | 406,23 | 408,84 | -0,64% | +24,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-21 | 11,30 | 11,31 | -0,09% | +6,20% | 31,55 | 31,80 | -0,79% | +12,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-21 | 4,69 | 4,68 | +0,21% | -10,84% | 19,59 | 19,65 | -0,33% | +4,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-21 | 89,34 | 89,42 | -0,09% | +1,17% | 373,07 | 375,46 | -0,63% | +18,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-21 | 7,02 | 7,02 | 0,00% | +1,15% | 19,60 | 19,74 | -0,70% | +7,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 108,99 | 109,86 | -0,79% | +59,20% | 455,13 | 461,28 | -1,33% | +87,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-21 | 116,52 | 117,45 | -0,79% | +62,37% | 325,28 | 330,19 | -1,49% | +72,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-21 | 116,27 | 117,20 | -0,79% | +61,69% | 324,58 | 329,48 | -1,49% | +71,27% | ![]() |