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 | 2009-10-23 | 18,44 | 18,18 | +1,43% | +76,97% | 51,71 | 50,49 | +2,42% | +72,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-23 | 20,74 | 20,45 | +1,42% | +76,96% | 58,16 | 56,79 | +2,41% | +72,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-23 | 21,52 | 21,22 | +1,41% | +78,44% | 60,35 | 58,93 | +2,41% | +73,68% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 10,53 | 10,56 | -0,28% | +10,96% | 44,18 | 43,84 | +0,77% | +25,35% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 10,09 | 10,11 | -0,20% | +10,27% | 42,33 | 41,97 | +0,86% | +24,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-23 | 10,46 | 10,43 | +0,29% | 0,00% | 29,03 | 28,67 | +1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 14,64 | 14,60 | +0,27% | +39,83% | 61,42 | 60,62 | +1,33% | +57,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-23 | 52,51 | 52,36 | +0,29% | +42,46% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-23 | 20,25 | 20,19 | +0,30% | +40,92% | 56,79 | 56,07 | +1,28% | +37,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 12,92 | 12,85 | +0,54% | +20,41% | 54,21 | 53,35 | +1,61% | +36,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-23 | 13,95 | 13,91 | +0,29% | +39,08% | 58,53 | 57,75 | +1,35% | +57,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-23 | 19,40 | 19,34 | +0,31% | +39,97% | 54,41 | 53,71 | +1,29% | +36,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 97,44 | 97,70 | -0,27% | +6,53% | 408,82 | 405,63 | +0,79% | +20,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-23 | 11,45 | 11,48 | -0,26% | +6,51% | 32,11 | 31,88 | +0,72% | +3,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-23 | 7,07 | 7,09 | -0,28% | +1,29% | 19,83 | 19,69 | +0,69% | -1,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-23 | 7,46 | 7,51 | -0,67% | -9,47% | 31,30 | 31,18 | +0,38% | +2,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 96,85 | 97,12 | -0,28% | +6,23% | 406,34 | 403,22 | +0,77% | +20,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-23 | 11,25 | 11,28 | -0,27% | +6,13% | 31,55 | 31,33 | +0,71% | +3,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-23 | 4,63 | 4,66 | -0,64% | -13,94% | 19,43 | 19,35 | +0,40% | -2,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-23 | 88,95 | 89,20 | -0,28% | +1,31% | 373,20 | 370,34 | +0,77% | +14,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-23 | 6,98 | 7,00 | -0,29% | +1,01% | 19,57 | 19,44 | +0,69% | -1,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 110,13 | 108,75 | +1,27% | +75,73% | 462,06 | 451,51 | +2,34% | +98,52% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-23 | 117,74 | 116,26 | +1,27% | +78,99% | 330,19 | 322,88 | +2,26% | +74,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-23 | 117,49 | 116,01 | +1,28% | +78,26% | 329,49 | 322,18 | +2,27% | +73,51% | ![]() |