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 | 2009-10-28 | 17,79 | 18,24 | -2,47% | +87,66% | 50,22 | 50,62 | -0,78% | +71,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-28 | 20,01 | 20,52 | -2,49% | +87,71% | 56,49 | 56,94 | -0,80% | +71,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-28 | 20,77 | 21,29 | -2,44% | +89,33% | 58,63 | 59,08 | -0,76% | +73,41% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,57 | 10,58 | -0,09% | +12,33% | 44,41 | 44,14 | +0,60% | +23,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 10,12 | 10,13 | -0,10% | +11,58% | 42,52 | 42,26 | +0,60% | +22,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-28 | 10,33 | 10,40 | -0,67% | 0,00% | 28,64 | 28,68 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 14,46 | 14,55 | -0,62% | +37,85% | 60,75 | 60,70 | +0,08% | +51,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-28 | 51,92 | 52,23 | -0,59% | +40,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-28 | 19,98 | 20,12 | -0,70% | +38,94% | 56,40 | 55,83 | +1,02% | +27,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 12,99 | 13,01 | -0,15% | +19,07% | 54,57 | 54,28 | +0,55% | +30,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 13,77 | 13,87 | -0,72% | +37,01% | 57,85 | 57,87 | -0,03% | +50,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-28 | 19,14 | 19,27 | -0,67% | +38,00% | 54,03 | 53,47 | +1,04% | +26,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 97,59 | 97,40 | +0,20% | +8,58% | 410,00 | 406,36 | +0,90% | +19,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-28 | 11,47 | 11,44 | +0,26% | +8,51% | 32,38 | 31,75 | +2,00% | -0,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-28 | 7,09 | 7,07 | +0,28% | +3,20% | 20,02 | 19,62 | +2,02% | -5,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-28 | 7,59 | 7,56 | +0,40% | -8,22% | 31,89 | 31,54 | +1,10% | +0,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 97,00 | 96,81 | +0,20% | +8,30% | 407,53 | 403,90 | +0,90% | +18,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-28 | 11,27 | 11,25 | +0,18% | +8,16% | 31,82 | 31,22 | +1,91% | -0,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-28 | 4,71 | 4,70 | +0,21% | -12,78% | 19,79 | 19,61 | +0,91% | -4,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-28 | 89,09 | 88,91 | +0,20% | +3,28% | 374,29 | 370,94 | +0,90% | +13,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-28 | 7,00 | 6,98 | +0,29% | +2,94% | 19,76 | 19,37 | +2,02% | -5,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 107,55 | 108,99 | -1,32% | +89,98% | 451,85 | 454,72 | -0,63% | +108,54% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-28 | 114,99 | 116,52 | -1,31% | +93,16% | 324,62 | 323,34 | +0,39% | +76,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-28 | 114,73 | 116,26 | -1,32% | +92,37% | 323,88 | 322,62 | +0,39% | +76,19% | ![]() |