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 | 2010-10-01 | 21,26 | 21,15 | +0,52% | +18,77% | 62,19 | 61,82 | +0,60% | +20,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-01 | 24,05 | 23,92 | +0,54% | +19,47% | 70,35 | 69,91 | +0,62% | +21,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-01 | 25,18 | 25,05 | +0,52% | +20,59% | 73,65 | 73,21 | +0,60% | +22,26% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,38 | 11,38 | 0,00% | +8,17% | 45,37 | 45,19 | +0,40% | +2,14% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 10,83 | 10,83 | 0,00% | +7,44% | 43,18 | 43,01 | +0,40% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-01 | 12,08 | 12,04 | +0,33% | +17,74% | 36,19 | 36,03 | +0,43% | +26,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 17,11 | 17,06 | +0,29% | +19,15% | 68,22 | 67,75 | +0,70% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-01 | 61,84 | 61,67 | +0,28% | +19,80% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-01 | 23,58 | 23,50 | +0,34% | +18,97% | 68,97 | 68,68 | +0,42% | +20,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 16,26 | 16,38 | -0,73% | +24,50% | 64,83 | 65,05 | -0,33% | +17,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 16,22 | 16,18 | +0,25% | +18,48% | 64,67 | 64,25 | +0,65% | +11,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-01 | 22,44 | 22,36 | +0,36% | +18,11% | 65,64 | 65,35 | +0,44% | +19,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 107,59 | 107,71 | -0,11% | +10,02% | 428,96 | 427,72 | +0,29% | +3,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-01 | 12,68 | 12,70 | -0,16% | +10,36% | 37,09 | 37,12 | -0,08% | +11,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-01 | 7,45 | 7,46 | -0,13% | +4,93% | 21,79 | 21,80 | -0,06% | +6,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-01 | 9,02 | 9,07 | -0,55% | +16,69% | 35,96 | 36,02 | -0,15% | +10,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 106,69 | 106,81 | -0,11% | +9,74% | 425,37 | 424,14 | +0,29% | +3,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-01 | 12,43 | 12,45 | -0,16% | +10,00% | 36,36 | 36,39 | -0,08% | +11,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-01 | 5,32 | 5,36 | -0,75% | +10,83% | 21,21 | 21,28 | -0,35% | +4,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-01 | 93,61 | 93,72 | -0,12% | +4,84% | 373,22 | 372,16 | +0,29% | -1,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-01 | 7,33 | 7,34 | -0,14% | +4,56% | 21,44 | 21,45 | -0,06% | +6,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 137,63 | 137,45 | +0,13% | +29,46% | 548,73 | 545,81 | +0,53% | +22,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-01 | 148,28 | 148,12 | +0,11% | +30,52% | 433,72 | 432,91 | +0,19% | +32,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-01 | 417,39 | 416,93 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-01 | 147,41 | 147,25 | +0,11% | +30,00% | 431,17 | 430,37 | +0,19% | +31,80% | ![]() |