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 | 2010-10-11 | 21,69 | 21,39 | +1,40% | +19,90% | 62,16 | 60,75 | +2,33% | +19,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-11 | 24,54 | 24,21 | +1,36% | +20,59% | 70,33 | 68,76 | +2,29% | +20,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-11 | 25,70 | 25,34 | +1,42% | +21,74% | 73,66 | 71,97 | +2,35% | +21,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 11,44 | 11,43 | +0,09% | +8,85% | 45,60 | 45,33 | +0,60% | +2,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 10,88 | 10,87 | +0,09% | +8,15% | 43,37 | 43,10 | +0,61% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-11 | 12,14 | 12,12 | +0,17% | +16,73% | 35,98 | 35,88 | +0,29% | +23,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 17,21 | 17,18 | +0,17% | +18,28% | 68,60 | 68,13 | +0,69% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-11 | 62,24 | 62,13 | +0,18% | +18,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-11 | 23,72 | 23,69 | +0,13% | +17,95% | 67,98 | 67,28 | +1,04% | +17,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 16,26 | 16,16 | +0,62% | +24,22% | 64,81 | 64,08 | +1,14% | +16,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-11 | 16,31 | 16,28 | +0,18% | +17,59% | 65,01 | 64,56 | +0,70% | +10,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-11 | 22,57 | 22,54 | +0,13% | +17,13% | 64,69 | 64,02 | +1,05% | +17,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 107,57 | 107,66 | -0,08% | +9,66% | 428,77 | 426,93 | +0,43% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-11 | 12,68 | 12,69 | -0,08% | +10,07% | 36,34 | 36,04 | +0,83% | +10,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-11 | 7,44 | 7,45 | -0,13% | +4,49% | 21,32 | 21,16 | +0,78% | +4,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-11 | 8,89 | 8,93 | -0,45% | +16,06% | 35,44 | 35,41 | +0,07% | +9,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 106,66 | 106,75 | -0,08% | +9,38% | 425,15 | 423,32 | +0,43% | +2,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-11 | 12,43 | 12,44 | -0,08% | +9,71% | 35,62 | 35,33 | +0,83% | +9,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-11 | 5,25 | 5,27 | -0,38% | +10,29% | 20,93 | 20,90 | +0,14% | +3,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-11 | 93,59 | 93,67 | -0,09% | +4,51% | 373,05 | 371,45 | +0,43% | -1,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-11 | 7,33 | 7,34 | -0,14% | +4,27% | 21,01 | 20,85 | +0,77% | +4,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 138,38 | 138,57 | -0,14% | +27,94% | 551,58 | 549,50 | +0,38% | +20,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-11 | 149,12 | 149,34 | -0,15% | +29,00% | 427,38 | 424,14 | +0,76% | +29,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 419,96 | 420,54 | -0,14% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-11 | 148,23 | 148,45 | -0,15% | +28,48% | 424,83 | 421,61 | +0,76% | +28,49% | ![]() |