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 | 2010-10-12 | 21,34 | 21,69 | -1,61% | +17,84% | 60,87 | 62,16 | -2,08% | +16,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-12 | 24,14 | 24,54 | -1,63% | +18,51% | 68,86 | 70,33 | -2,09% | +16,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-12 | 25,28 | 25,70 | -1,63% | +19,64% | 72,11 | 73,66 | -2,10% | +17,84% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,44 | 11,44 | 0,00% | +8,75% | 45,48 | 45,60 | -0,27% | +1,39% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 10,88 | 10,88 | 0,00% | +7,94% | 43,25 | 43,37 | -0,27% | +0,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-12 | 12,12 | 12,14 | -0,16% | +16,31% | 35,89 | 35,98 | -0,26% | +22,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 17,19 | 17,21 | -0,12% | +17,98% | 68,34 | 68,60 | -0,38% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-12 | 62,17 | 62,24 | -0,11% | +18,74% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-12 | 23,70 | 23,72 | -0,08% | +17,68% | 67,60 | 67,98 | -0,56% | +15,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 16,19 | 16,26 | -0,43% | +24,06% | 64,36 | 64,81 | -0,70% | +15,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 16,29 | 16,31 | -0,12% | +17,28% | 64,76 | 65,01 | -0,39% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-12 | 22,55 | 22,57 | -0,09% | +16,84% | 64,32 | 64,69 | -0,56% | +15,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 107,67 | 107,57 | +0,09% | +9,96% | 428,03 | 428,77 | -0,17% | +2,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-12 | 12,69 | 12,68 | +0,08% | +10,35% | 36,20 | 36,34 | -0,39% | +8,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-12 | 7,45 | 7,44 | +0,13% | +4,78% | 21,25 | 21,32 | -0,34% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-12 | 8,96 | 8,89 | +0,79% | +17,28% | 35,62 | 35,44 | +0,52% | +9,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 106,76 | 106,66 | +0,09% | +9,68% | 424,41 | 425,15 | -0,17% | +2,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-12 | 12,44 | 12,43 | +0,08% | +9,99% | 35,49 | 35,62 | -0,39% | +8,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-12 | 5,29 | 5,25 | +0,76% | +11,60% | 21,03 | 20,93 | +0,49% | +4,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-12 | 93,68 | 93,59 | +0,10% | +4,79% | 372,42 | 373,05 | -0,17% | -2,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-12 | 7,34 | 7,33 | +0,14% | +4,56% | 20,94 | 21,01 | -0,34% | +2,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 137,59 | 138,38 | -0,57% | +26,95% | 546,98 | 551,58 | -0,84% | +18,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-12 | 148,28 | 149,12 | -0,56% | +28,02% | 422,97 | 427,38 | -1,03% | +26,09% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 417,64 | 419,96 | -0,55% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-12 | 147,39 | 148,23 | -0,57% | +27,51% | 420,43 | 424,83 | -1,04% | +25,60% | ![]() |