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 | 2010-10-22 | 22,03 | 22,00 | +0,14% | +21,18% | 62,11 | 63,17 | -1,68% | +23,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-22 | 24,93 | 24,90 | +0,12% | +21,91% | 70,29 | 71,50 | -1,70% | +23,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-22 | 26,11 | 26,08 | +0,12% | +23,04% | 73,61 | 74,89 | -1,70% | +24,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 11,33 | 11,31 | +0,18% | +7,29% | 44,79 | 44,90 | -0,24% | +2,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 10,77 | 10,75 | +0,19% | +6,53% | 42,58 | 42,68 | -0,24% | +1,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-22 | 12,08 | 12,06 | +0,17% | +15,82% | 35,37 | 35,84 | -1,32% | +23,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 17,12 | 17,10 | +0,12% | +17,26% | 67,68 | 67,89 | -0,30% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-22 | 61,97 | 61,89 | +0,13% | +18,35% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-22 | 23,60 | 23,57 | +0,13% | +16,89% | 66,54 | 67,68 | -1,69% | +18,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 16,09 | 16,09 | 0,00% | +25,21% | 63,61 | 63,88 | -0,42% | +19,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-22 | 16,22 | 16,20 | +0,12% | +16,61% | 64,12 | 64,31 | -0,30% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-22 | 22,45 | 22,42 | +0,13% | +16,08% | 63,29 | 64,38 | -1,68% | +17,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 106,06 | 106,67 | -0,57% | +8,56% | 419,29 | 423,48 | -0,99% | +3,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-22 | 12,50 | 12,57 | -0,56% | +8,89% | 35,24 | 36,09 | -2,36% | +10,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-22 | 7,34 | 7,38 | -0,54% | +3,53% | 20,69 | 21,19 | -2,35% | +5,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-22 | 8,77 | 8,78 | -0,11% | +16,78% | 34,67 | 34,86 | -0,53% | +11,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 105,16 | 105,76 | -0,57% | +8,28% | 415,73 | 419,87 | -0,99% | +3,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-22 | 12,26 | 12,32 | -0,49% | +8,69% | 34,56 | 35,38 | -2,29% | +10,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-22 | 5,18 | 5,18 | 0,00% | +11,16% | 20,48 | 20,56 | -0,42% | +5,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-22 | 92,27 | 92,80 | -0,57% | +3,44% | 364,77 | 368,42 | -0,99% | -1,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-22 | 7,23 | 7,27 | -0,55% | +3,29% | 20,38 | 20,88 | -2,35% | +4,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 138,95 | 138,28 | +0,48% | +27,77% | 549,31 | 548,97 | +0,06% | +21,66% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-22 | 149,77 | 149,05 | +0,48% | +28,82% | 422,25 | 427,98 | -1,34% | +30,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 422,06 | 419,85 | +0,53% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-22 | 148,85 | 148,14 | +0,48% | +28,31% | 419,65 | 425,37 | -1,34% | +30,25% | ![]() |