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 | 2009-10-27 | 18,24 | 18,49 | -1,35% | +103,57% | 50,62 | 51,43 | -1,59% | +80,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-27 | 20,52 | 20,80 | -1,35% | +103,57% | 56,94 | 57,86 | -1,58% | +80,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-27 | 21,29 | 21,59 | -1,39% | +105,30% | 59,08 | 60,05 | -1,62% | +82,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,58 | 10,55 | +0,28% | +12,55% | 44,14 | 44,09 | +0,12% | +19,60% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 10,13 | 10,10 | +0,30% | +11,81% | 42,26 | 42,21 | +0,13% | +18,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-27 | 10,40 | 10,44 | -0,38% | 0,00% | 28,68 | 28,85 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 14,55 | 14,61 | -0,41% | +39,64% | 60,70 | 61,06 | -0,58% | +48,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-27 | 52,23 | 52,43 | -0,38% | +42,51% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-27 | 20,12 | 20,20 | -0,40% | +40,90% | 55,83 | 56,19 | -0,63% | +24,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 13,01 | 13,00 | +0,08% | +18,38% | 54,28 | 54,33 | -0,09% | +25,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 13,87 | 13,92 | -0,36% | +38,84% | 57,87 | 58,17 | -0,52% | +47,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-27 | 19,27 | 19,34 | -0,36% | +39,94% | 53,47 | 53,80 | -0,60% | +24,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 97,40 | 97,25 | +0,15% | +7,97% | 406,36 | 406,41 | -0,01% | +14,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-27 | 11,44 | 11,43 | +0,09% | +7,82% | 31,75 | 31,79 | -0,15% | -4,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-27 | 7,07 | 7,06 | +0,14% | +2,61% | 19,62 | 19,64 | -0,10% | -9,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-27 | 7,56 | 7,45 | +1,48% | -9,79% | 31,54 | 31,13 | +1,31% | -4,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 96,81 | 96,67 | +0,14% | +7,69% | 403,90 | 403,98 | -0,02% | +14,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-27 | 11,25 | 11,23 | +0,18% | +7,55% | 31,22 | 31,24 | -0,06% | -4,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-27 | 4,70 | 4,63 | +1,51% | -14,08% | 19,61 | 19,35 | +1,34% | -8,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-27 | 88,91 | 88,78 | +0,15% | +2,69% | 370,94 | 371,01 | -0,02% | +9,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-27 | 6,98 | 6,97 | +0,14% | +2,35% | 19,37 | 19,39 | -0,09% | -9,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 108,99 | 109,96 | -0,88% | +92,90% | 454,72 | 459,52 | -1,05% | +104,98% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-27 | 116,52 | 117,56 | -0,88% | +96,10% | 323,34 | 327,00 | -1,12% | +73,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-27 | 116,26 | 117,30 | -0,89% | +95,26% | 322,62 | 326,28 | -1,12% | +73,10% | ![]() |