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 | 2010-10-14 | 22,08 | 21,77 | +1,42% | +19,74% | 62,55 | 62,70 | -0,25% | +18,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-14 | 24,99 | 24,63 | +1,46% | +20,49% | 70,79 | 70,94 | -0,21% | +19,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-14 | 26,17 | 25,80 | +1,43% | +21,61% | 74,13 | 74,31 | -0,24% | +20,73% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 11,45 | 11,46 | -0,09% | +8,84% | 45,33 | 45,51 | -0,40% | +2,06% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 10,89 | 10,90 | -0,09% | +8,14% | 43,11 | 43,28 | -0,40% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-14 | 12,21 | 12,20 | +0,08% | +16,62% | 36,13 | 36,17 | -0,12% | +23,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 17,31 | 17,30 | +0,06% | +18,16% | 68,53 | 68,70 | -0,25% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-14 | 62,57 | 62,53 | +0,06% | +19,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-14 | 23,88 | 23,85 | +0,13% | +17,93% | 67,64 | 68,69 | -1,53% | +17,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 16,11 | 16,25 | -0,86% | +24,02% | 63,77 | 64,53 | -1,17% | +16,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-14 | 16,40 | 16,39 | +0,06% | +17,48% | 64,92 | 65,09 | -0,25% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-14 | 22,72 | 22,69 | +0,13% | +17,05% | 64,36 | 65,35 | -1,52% | +16,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 107,52 | 107,07 | +0,42% | +9,90% | 425,64 | 425,19 | +0,11% | +3,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-14 | 12,67 | 12,62 | +0,40% | +10,27% | 35,89 | 36,35 | -1,26% | +9,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-14 | 7,44 | 7,41 | +0,40% | +4,79% | 21,08 | 21,34 | -1,25% | +4,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-14 | 8,79 | 8,83 | -0,45% | +16,12% | 34,80 | 35,06 | -0,76% | +8,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 106,61 | 106,16 | +0,42% | +9,62% | 422,04 | 421,57 | +0,11% | +2,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-14 | 12,42 | 12,37 | +0,40% | +9,91% | 35,18 | 35,63 | -1,25% | +9,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-14 | 5,19 | 5,21 | -0,38% | +10,43% | 20,55 | 20,69 | -0,69% | +3,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-14 | 93,54 | 93,15 | +0,42% | +4,74% | 370,30 | 369,91 | +0,11% | -1,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-14 | 7,33 | 7,30 | +0,41% | +4,56% | 20,76 | 21,03 | -1,25% | +3,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 139,88 | 138,32 | +1,13% | +27,58% | 553,74 | 549,28 | +0,81% | +19,64% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-14 | 150,76 | 149,08 | +1,13% | +28,66% | 427,06 | 429,38 | -0,54% | +27,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 424,59 | 419,87 | +1,12% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-14 | 149,85 | 148,18 | +1,13% | +28,14% | 424,48 | 426,79 | -0,54% | +27,21% | ![]() |