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 | 2009-12-21 | 17,93 | 18,09 | -0,88% | +48,80% | 52,07 | 52,65 | -1,11% | +51,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-21 | 20,28 | 20,47 | -0,93% | +49,56% | 58,89 | 59,58 | -1,16% | +52,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-21 | 21,07 | 21,27 | -0,94% | +50,82% | 61,18 | 61,91 | -1,17% | +53,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,64 | 10,66 | -0,19% | +17,57% | 44,48 | 44,58 | -0,22% | +17,76% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 10,18 | 10,20 | -0,20% | +16,74% | 42,56 | 42,65 | -0,22% | +16,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-21 | 10,59 | 10,61 | -0,19% | 0,00% | 29,52 | 29,45 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 14,85 | 14,86 | -0,07% | +30,95% | 62,08 | 62,14 | -0,10% | +31,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-21 | 53,40 | 53,45 | -0,09% | +32,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-21 | 20,50 | 20,53 | -0,15% | +31,92% | 59,53 | 59,75 | -0,38% | +34,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 13,72 | 13,69 | +0,22% | +27,63% | 57,36 | 57,25 | +0,19% | +27,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 14,13 | 14,14 | -0,07% | +30,11% | 59,07 | 59,13 | -0,10% | +30,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-21 | 19,62 | 19,64 | -0,10% | +30,97% | 56,97 | 57,16 | -0,33% | +33,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 98,35 | 98,43 | -0,08% | +3,71% | 411,16 | 411,62 | -0,11% | +3,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-21 | 11,56 | 11,57 | -0,09% | +3,86% | 33,57 | 33,67 | -0,32% | +5,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-21 | 7,08 | 7,09 | -0,14% | -1,26% | 20,56 | 20,64 | -0,37% | +0,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-21 | 7,89 | 7,92 | -0,38% | +0,77% | 32,98 | 33,12 | -0,41% | +0,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 97,72 | 97,81 | -0,09% | +3,44% | 408,53 | 409,02 | -0,12% | +3,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-21 | 11,36 | 11,37 | -0,09% | +3,56% | 32,99 | 33,09 | -0,32% | +5,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-21 | 4,86 | 4,87 | -0,21% | -4,14% | 20,32 | 20,37 | -0,23% | -3,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-21 | 89,04 | 89,12 | -0,09% | -1,37% | 372,24 | 372,68 | -0,12% | -1,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-21 | 6,99 | 7,00 | -0,14% | -1,55% | 20,30 | 20,37 | -0,37% | +0,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 111,51 | 111,52 | -0,01% | +67,89% | 466,18 | 466,35 | -0,04% | +68,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-21 | 119,35 | 119,36 | -0,01% | +70,06% | 346,57 | 347,40 | -0,24% | +73,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-21 | 119,04 | 119,05 | -0,01% | +69,38% | 345,67 | 346,50 | -0,24% | +72,80% | ![]() |