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 | 2010-10-04 | 21,36 | 21,26 | +0,47% | +22,41% | 61,46 | 62,19 | -1,17% | +21,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-04 | 24,16 | 24,05 | +0,46% | +23,08% | 69,51 | 70,35 | -1,18% | +22,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-04 | 25,30 | 25,18 | +0,48% | +24,32% | 72,79 | 73,65 | -1,17% | +23,52% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,40 | 11,38 | +0,18% | +8,37% | 44,99 | 45,37 | -0,84% | +1,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 10,84 | 10,83 | +0,09% | +7,54% | 42,78 | 43,18 | -0,92% | +0,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-04 | 12,08 | 12,08 | 0,00% | +17,74% | 35,49 | 36,19 | -1,93% | +24,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 17,12 | 17,11 | +0,06% | +19,22% | 67,56 | 68,22 | -0,96% | +11,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-04 | 61,91 | 61,84 | +0,11% | +19,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-04 | 23,58 | 23,58 | 0,00% | +18,97% | 67,84 | 68,97 | -1,63% | +18,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 16,38 | 16,26 | +0,74% | +25,81% | 64,64 | 64,83 | -0,29% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 16,23 | 16,22 | +0,06% | +18,55% | 64,05 | 64,67 | -0,95% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-04 | 22,44 | 22,44 | 0,00% | +18,17% | 64,56 | 65,64 | -1,63% | +17,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 107,69 | 107,59 | +0,09% | +9,60% | 425,00 | 428,96 | -0,92% | +2,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-04 | 12,69 | 12,68 | +0,08% | +9,97% | 36,51 | 37,09 | -1,56% | +9,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-04 | 7,45 | 7,45 | 0,00% | +4,49% | 21,44 | 21,79 | -1,63% | +3,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-04 | 9,06 | 9,02 | +0,44% | +16,30% | 35,76 | 35,96 | -0,58% | +8,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 106,79 | 106,69 | +0,09% | +9,32% | 421,45 | 425,37 | -0,92% | +2,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-04 | 12,44 | 12,43 | +0,08% | +9,60% | 35,79 | 36,36 | -1,55% | +8,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-04 | 5,35 | 5,32 | +0,56% | +10,54% | 21,11 | 21,21 | -0,46% | +3,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-04 | 93,70 | 93,61 | +0,10% | +4,44% | 369,79 | 373,22 | -0,92% | -2,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-04 | 7,34 | 7,33 | +0,14% | +4,26% | 21,12 | 21,44 | -1,50% | +3,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 137,58 | 137,63 | -0,04% | +30,90% | 542,96 | 548,73 | -1,05% | +22,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-04 | 148,22 | 148,28 | -0,04% | +31,96% | 426,46 | 433,72 | -1,67% | +31,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 417,33 | 417,39 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-04 | 147,34 | 147,41 | -0,05% | +31,42% | 423,93 | 431,17 | -1,68% | +30,57% | ![]() |