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 | 2010-10-20 | 21,74 | 21,72 | +0,09% | +16,82% | 61,45 | 61,46 | -0,01% | +17,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-20 | 24,60 | 24,57 | +0,12% | +17,48% | 69,54 | 69,53 | +0,02% | +18,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-20 | 25,77 | 25,73 | +0,16% | +18,65% | 72,85 | 72,81 | +0,05% | +19,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,33 | 11,34 | -0,09% | +7,39% | 44,55 | 44,51 | +0,07% | +0,56% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 10,78 | 10,79 | -0,09% | +6,63% | 42,38 | 42,36 | +0,07% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-20 | 12,09 | 12,06 | +0,25% | +15,58% | 35,61 | 35,43 | +0,52% | +22,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 17,14 | 17,11 | +0,18% | +17,08% | 67,39 | 67,16 | +0,34% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-20 | 62,04 | 61,90 | +0,23% | +18,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-20 | 23,63 | 23,57 | +0,25% | +16,69% | 66,80 | 66,70 | +0,15% | +17,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 16,10 | 16,31 | -1,29% | +24,04% | 63,30 | 64,02 | -1,13% | +16,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-20 | 16,24 | 16,21 | +0,19% | +16,42% | 63,85 | 63,63 | +0,35% | +9,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-20 | 22,48 | 22,42 | +0,27% | +15,88% | 63,55 | 63,44 | +0,16% | +16,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 106,58 | 106,38 | +0,19% | +8,81% | 419,04 | 417,58 | +0,35% | +1,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-20 | 12,56 | 12,54 | +0,16% | +9,12% | 35,50 | 35,48 | +0,06% | +9,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-20 | 7,38 | 7,36 | +0,27% | +3,80% | 20,86 | 20,83 | +0,17% | +4,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-20 | 8,87 | 8,85 | +0,23% | +17,80% | 34,87 | 34,74 | +0,39% | +10,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 105,67 | 105,48 | +0,18% | +8,52% | 415,46 | 414,05 | +0,34% | +1,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-20 | 12,31 | 12,29 | +0,16% | +8,84% | 34,80 | 34,78 | +0,06% | +9,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-20 | 5,23 | 5,22 | +0,19% | +11,75% | 20,56 | 20,49 | +0,35% | +4,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-20 | 92,72 | 92,55 | +0,18% | +3,69% | 364,55 | 363,30 | +0,34% | -2,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-20 | 7,26 | 7,25 | +0,14% | +3,42% | 20,52 | 20,52 | +0,04% | +3,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 137,25 | 137,60 | -0,25% | +24,93% | 539,63 | 540,13 | -0,09% | +16,98% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-20 | 147,95 | 148,33 | -0,26% | +25,97% | 418,23 | 419,73 | -0,36% | +26,66% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-20 | 416,70 | 417,74 | -0,25% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-20 | 147,04 | 147,42 | -0,26% | +25,46% | 415,65 | 417,15 | -0,36% | +26,15% | ![]() |