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 | 2010-10-18 | 21,67 | 21,98 | -1,41% | +18,03% | 60,06 | 60,88 | -1,34% | +16,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-18 | 24,52 | 24,87 | -1,41% | +18,74% | 67,96 | 68,88 | -1,34% | +17,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-18 | 25,68 | 26,05 | -1,42% | +19,83% | 71,18 | 72,15 | -1,35% | +18,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,37 | 11,40 | -0,26% | +8,18% | 44,43 | 44,45 | -0,05% | +0,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 10,82 | 10,84 | -0,18% | +7,45% | 42,28 | 42,27 | +0,03% | +0,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-18 | 12,16 | 12,19 | -0,25% | +16,14% | 35,29 | 35,53 | -0,68% | +21,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 17,24 | 17,28 | -0,23% | +17,76% | 67,36 | 67,38 | -0,02% | +9,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-18 | 62,36 | 62,49 | -0,21% | +18,71% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-18 | 23,77 | 23,83 | -0,25% | +17,38% | 65,88 | 66,00 | -0,18% | +15,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 16,15 | 16,21 | -0,37% | +24,14% | 63,10 | 63,21 | -0,16% | +15,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 16,33 | 16,38 | -0,31% | +16,98% | 63,81 | 63,87 | -0,10% | +8,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-18 | 22,61 | 22,68 | -0,31% | +16,55% | 62,67 | 62,82 | -0,24% | +15,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 106,63 | 106,49 | +0,13% | +9,29% | 416,65 | 415,23 | +0,34% | +1,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-18 | 12,56 | 12,55 | +0,08% | +9,60% | 34,81 | 34,76 | +0,15% | +8,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-18 | 7,38 | 7,37 | +0,14% | +4,24% | 20,46 | 20,41 | +0,21% | +2,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-18 | 8,82 | 8,71 | +1,26% | +16,67% | 34,46 | 33,96 | +1,48% | +8,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 105,72 | 105,59 | +0,12% | +9,00% | 413,09 | 411,72 | +0,33% | +1,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-18 | 12,32 | 12,30 | +0,16% | +9,32% | 34,15 | 34,07 | +0,23% | +7,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-18 | 5,21 | 5,14 | +1,36% | +11,09% | 20,36 | 20,04 | +1,58% | +3,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-18 | 92,77 | 92,65 | +0,13% | +4,14% | 362,49 | 361,26 | +0,34% | -3,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-18 | 7,27 | 7,26 | +0,14% | +4,01% | 20,15 | 20,11 | +0,21% | +2,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 137,55 | 139,32 | -1,27% | +25,70% | 537,46 | 543,24 | -1,06% | +17,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-18 | 148,26 | 150,15 | -1,26% | +26,73% | 410,93 | 415,87 | -1,19% | +25,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 417,50 | 422,79 | -1,25% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-18 | 147,36 | 149,25 | -1,27% | +26,22% | 408,44 | 413,38 | -1,20% | +24,61% | ![]() |