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 | 2010-10-21 | 22,00 | 21,74 | +1,20% | +19,18% | 63,17 | 61,45 | +2,79% | +22,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-21 | 24,90 | 24,60 | +1,22% | +19,88% | 71,50 | 69,54 | +2,82% | +23,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-21 | 26,08 | 25,77 | +1,20% | +21,02% | 74,89 | 72,85 | +2,80% | +24,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 11,31 | 11,33 | -0,18% | +7,20% | 44,90 | 44,55 | +0,80% | +1,92% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 10,75 | 10,78 | -0,28% | +6,44% | 42,68 | 42,38 | +0,69% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-21 | 12,06 | 12,09 | -0,25% | +15,30% | 35,84 | 35,61 | +0,65% | +24,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 17,10 | 17,14 | -0,23% | +16,88% | 67,89 | 67,39 | +0,74% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-21 | 61,89 | 62,04 | -0,24% | +17,93% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-21 | 23,57 | 23,63 | -0,25% | +16,45% | 67,68 | 66,80 | +1,32% | +19,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 16,09 | 16,10 | -0,06% | +24,63% | 63,88 | 63,30 | +0,91% | +18,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-21 | 16,20 | 16,24 | -0,25% | +16,13% | 64,31 | 63,85 | +0,73% | +10,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-21 | 22,42 | 22,48 | -0,27% | +15,63% | 64,38 | 63,55 | +1,31% | +18,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 106,67 | 106,58 | +0,08% | +9,00% | 423,48 | 419,04 | +1,06% | +3,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-21 | 12,57 | 12,56 | +0,08% | +9,30% | 36,09 | 35,50 | +1,66% | +12,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-21 | 7,38 | 7,38 | 0,00% | +3,80% | 21,19 | 20,86 | +1,58% | +6,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-21 | 8,78 | 8,87 | -1,01% | +16,29% | 34,86 | 34,87 | -0,05% | +10,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 105,76 | 105,67 | +0,09% | +8,72% | 419,87 | 415,46 | +1,06% | +3,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-21 | 12,32 | 12,31 | +0,08% | +9,03% | 35,38 | 34,80 | +1,66% | +12,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-21 | 5,18 | 5,23 | -0,96% | +10,45% | 20,56 | 20,56 | +0,01% | +5,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-21 | 92,80 | 92,72 | +0,09% | +3,87% | 368,42 | 364,55 | +1,06% | -1,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-21 | 7,27 | 7,26 | +0,14% | +3,56% | 20,88 | 20,52 | +1,72% | +6,52% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 138,28 | 137,25 | +0,75% | +26,87% | 548,97 | 539,63 | +1,73% | +20,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-21 | 149,05 | 147,95 | +0,74% | +27,92% | 427,98 | 418,23 | +2,33% | +31,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 419,85 | 416,70 | +0,76% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-21 | 148,14 | 147,04 | +0,75% | +27,41% | 425,37 | 415,65 | +2,34% | +31,05% | ![]() |