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 | 2010-10-08 | 21,39 | 21,61 | -1,02% | +18,97% | 60,75 | 61,42 | -1,09% | +18,65% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-08 | 24,21 | 24,45 | -0,98% | +19,73% | 68,76 | 69,49 | -1,05% | +19,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-08 | 25,34 | 25,60 | -1,02% | +20,78% | 71,97 | 72,76 | -1,09% | +20,46% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 11,43 | 11,41 | +0,18% | +8,34% | 45,33 | 44,93 | +0,88% | +2,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 10,87 | 10,85 | +0,18% | +7,52% | 43,10 | 42,73 | +0,89% | +1,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-08 | 12,12 | 12,12 | 0,00% | +16,65% | 35,88 | 35,64 | +0,68% | +24,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 17,18 | 17,18 | 0,00% | +18,16% | 68,13 | 67,65 | +0,70% | +11,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-08 | 62,13 | 62,13 | 0,00% | +18,89% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-08 | 23,69 | 23,68 | +0,04% | +17,86% | 67,28 | 67,30 | -0,03% | +17,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 16,16 | 16,18 | -0,12% | +24,12% | 64,08 | 63,71 | +0,58% | +17,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-08 | 16,28 | 16,28 | 0,00% | +17,46% | 64,56 | 64,11 | +0,70% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-08 | 22,54 | 22,53 | +0,04% | +17,03% | 64,02 | 64,03 | -0,03% | +16,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 107,66 | 107,99 | -0,31% | +9,53% | 426,93 | 425,24 | +0,40% | +3,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-08 | 12,69 | 12,72 | -0,24% | +9,87% | 36,04 | 36,15 | -0,31% | +9,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-08 | 7,45 | 7,47 | -0,27% | +4,34% | 21,16 | 21,23 | -0,34% | +4,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-08 | 8,93 | 8,87 | +0,68% | +16,73% | 35,41 | 34,93 | +1,38% | +10,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 106,75 | 107,08 | -0,31% | +9,25% | 423,32 | 421,66 | +0,39% | +3,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-08 | 12,44 | 12,48 | -0,32% | +9,60% | 35,33 | 35,47 | -0,39% | +9,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-08 | 5,27 | 5,23 | +0,76% | +10,95% | 20,90 | 20,59 | +1,47% | +4,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-08 | 93,67 | 93,96 | -0,31% | +4,38% | 371,45 | 370,00 | +0,39% | -1,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-08 | 7,34 | 7,36 | -0,27% | +4,11% | 20,85 | 20,92 | -0,35% | +3,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 138,57 | 139,64 | -0,77% | +28,04% | 549,50 | 549,87 | -0,07% | +21,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-08 | 149,34 | 150,47 | -0,75% | +29,12% | 424,14 | 427,67 | -0,82% | +28,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-08 | 420,54 | 423,85 | -0,78% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-08 | 148,45 | 149,57 | -0,75% | +28,59% | 421,61 | 425,11 | -0,82% | +28,25% | ![]() |