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 | 2009-10-29 | 17,49 | 17,79 | -1,69% | +82,38% | 50,33 | 50,22 | +0,23% | +76,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-29 | 19,68 | 20,01 | -1,65% | +82,56% | 56,64 | 56,49 | +0,26% | +76,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-29 | 20,42 | 20,77 | -1,69% | +83,96% | 58,77 | 58,63 | +0,23% | +78,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,56 | 10,57 | -0,09% | +12,46% | 44,92 | 44,41 | +1,16% | +28,85% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 10,11 | 10,12 | -0,10% | +11,59% | 43,01 | 42,52 | +1,15% | +27,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-29 | 10,39 | 10,33 | +0,58% | 0,00% | 29,24 | 28,64 | +2,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 14,54 | 14,46 | +0,55% | +39,41% | 61,85 | 60,75 | +1,81% | +59,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-29 | 52,20 | 51,92 | +0,54% | +42,58% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-29 | 20,10 | 19,98 | +0,60% | +40,27% | 57,85 | 56,40 | +2,56% | +35,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 12,97 | 12,99 | -0,15% | +21,56% | 55,17 | 54,57 | +1,10% | +39,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 13,85 | 13,77 | +0,58% | +38,50% | 58,92 | 57,85 | +1,84% | +58,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-29 | 19,25 | 19,14 | +0,57% | +39,29% | 55,40 | 54,03 | +2,53% | +34,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 97,55 | 97,59 | -0,04% | +9,68% | 414,98 | 410,00 | +1,21% | +25,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-29 | 11,46 | 11,47 | -0,09% | +9,67% | 32,98 | 32,38 | +1,86% | +6,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-29 | 7,08 | 7,09 | -0,14% | +4,27% | 20,38 | 20,02 | +1,80% | +0,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-29 | 7,59 | 7,59 | 0,00% | -5,24% | 32,29 | 31,89 | +1,25% | +8,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 96,96 | 97,00 | -0,04% | +9,39% | 412,47 | 407,53 | +1,21% | +25,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-29 | 11,27 | 11,27 | 0,00% | +9,42% | 32,43 | 31,82 | +1,94% | +5,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-29 | 4,72 | 4,71 | +0,21% | -9,75% | 20,08 | 19,79 | +1,47% | +3,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-29 | 89,05 | 89,09 | -0,04% | +4,32% | 378,82 | 374,29 | +1,21% | +19,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-29 | 6,99 | 7,00 | -0,14% | +4,02% | 20,12 | 19,76 | +1,80% | +0,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 107,04 | 107,55 | -0,47% | +82,54% | 455,35 | 451,85 | +0,77% | +109,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-29 | 114,45 | 114,99 | -0,47% | +85,67% | 329,38 | 324,62 | +1,47% | +79,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-29 | 114,20 | 114,73 | -0,46% | +84,91% | 328,66 | 323,88 | +1,47% | +79,09% | ![]() |