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 | 2009-12-22 | 18,14 | 17,93 | +1,17% | +55,31% | 53,09 | 52,07 | +1,97% | +56,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-22 | 20,52 | 20,28 | +1,18% | +56,16% | 60,06 | 58,89 | +1,98% | +56,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-22 | 21,32 | 21,07 | +1,19% | +57,46% | 62,40 | 61,18 | +1,99% | +58,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,63 | 10,64 | -0,09% | +17,20% | 44,50 | 44,48 | +0,04% | +19,28% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 10,17 | 10,18 | -0,10% | +16,36% | 42,57 | 42,56 | +0,04% | +18,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-22 | 10,62 | 10,59 | +0,28% | 0,00% | 29,72 | 29,52 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 14,88 | 14,85 | +0,20% | +32,50% | 62,29 | 62,08 | +0,34% | +34,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-22 | 53,52 | 53,40 | +0,22% | +34,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-22 | 20,55 | 20,50 | +0,24% | +33,53% | 60,15 | 59,53 | +1,04% | +34,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 13,78 | 13,72 | +0,44% | +29,76% | 57,69 | 57,36 | +0,57% | +32,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 14,16 | 14,13 | +0,21% | +31,72% | 59,28 | 59,07 | +0,35% | +34,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-22 | 19,66 | 19,62 | +0,20% | +32,57% | 57,54 | 56,97 | +1,00% | +33,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 98,16 | 98,35 | -0,19% | +3,74% | 410,92 | 411,16 | -0,06% | +5,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-22 | 11,54 | 11,56 | -0,17% | +3,87% | 33,78 | 33,57 | +0,62% | +4,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-22 | 7,07 | 7,08 | -0,14% | -1,26% | 20,69 | 20,56 | +0,65% | -0,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-22 | 7,90 | 7,89 | +0,13% | +1,41% | 33,07 | 32,98 | +0,26% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 97,54 | 97,72 | -0,18% | +3,47% | 408,32 | 408,53 | -0,05% | +5,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-22 | 11,34 | 11,36 | -0,18% | +3,56% | 33,19 | 32,99 | +0,61% | +4,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-22 | 4,86 | 4,86 | 0,00% | -3,76% | 20,34 | 20,32 | +0,13% | -2,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-22 | 88,88 | 89,04 | -0,18% | -1,33% | 372,07 | 372,24 | -0,05% | +0,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-22 | 6,98 | 6,99 | -0,14% | -1,41% | 20,43 | 20,30 | +0,65% | -0,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 112,10 | 111,51 | +0,53% | +70,86% | 469,27 | 466,18 | +0,66% | +73,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-22 | 119,95 | 119,35 | +0,50% | +72,94% | 351,07 | 346,57 | +1,30% | +73,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-22 | 119,63 | 119,04 | +0,50% | +72,23% | 350,13 | 345,67 | +1,29% | +73,04% | ![]() |