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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2010-10-25 | 22,38 | 22,03 | +1,59% | +21,37% | 64,04 | 62,11 | +3,11% | +23,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-25 | 25,32 | 24,93 | +1,56% | +22,08% | 72,46 | 70,29 | +3,09% | +24,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-25 | 26,53 | 26,11 | +1,61% | +23,28% | 75,92 | 73,61 | +3,13% | +25,80% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 11,36 | 11,33 | +0,26% | +7,88% | 45,14 | 44,79 | +0,77% | +2,17% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 10,81 | 10,77 | +0,37% | +7,14% | 42,95 | 42,58 | +0,88% | +1,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-25 | 12,13 | 12,08 | +0,41% | +15,97% | 35,59 | 35,37 | +0,62% | +22,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 17,19 | 17,12 | +0,41% | +17,42% | 68,30 | 67,68 | +0,92% | +11,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-25 | 62,19 | 61,97 | +0,36% | +18,43% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-25 | 23,69 | 23,60 | +0,38% | +16,99% | 67,79 | 66,54 | +1,89% | +19,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 16,12 | 16,09 | +0,19% | +24,77% | 64,05 | 63,61 | +0,70% | +18,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-25 | 16,28 | 16,22 | +0,37% | +16,70% | 64,69 | 64,12 | +0,88% | +10,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-25 | 22,54 | 22,45 | +0,40% | +16,19% | 64,50 | 63,29 | +1,91% | +18,56% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 106,58 | 106,06 | +0,49% | +9,38% | 423,49 | 419,29 | +1,00% | +3,59% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-25 | 12,56 | 12,50 | +0,48% | +9,69% | 35,94 | 35,24 | +1,99% | +11,93% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-25 | 7,38 | 7,34 | +0,54% | +4,38% | 21,12 | 20,69 | +2,05% | +6,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-25 | 8,76 | 8,77 | -0,11% | +17,43% | 34,81 | 34,67 | +0,39% | +11,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 105,67 | 105,16 | +0,48% | +9,11% | 419,87 | 415,73 | +1,00% | +3,33% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-25 | 12,32 | 12,26 | +0,49% | +9,51% | 35,25 | 34,56 | +2,00% | +11,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-25 | 5,17 | 5,18 | -0,19% | +11,66% | 20,54 | 20,48 | +0,31% | +5,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-25 | 92,72 | 92,27 | +0,49% | +4,24% | 368,41 | 364,77 | +1,00% | -1,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-25 | 7,27 | 7,23 | +0,55% | +4,15% | 20,80 | 20,38 | +2,06% | +6,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 139,14 | 138,95 | +0,14% | +26,34% | 552,86 | 549,31 | +0,65% | +19,65% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-25 | 149,98 | 149,77 | +0,14% | +27,38% | 429,18 | 422,25 | +1,64% | +29,98% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 422,73 | 422,06 | +0,16% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-25 | 149,06 | 148,85 | +0,14% | +26,87% | 426,55 | 419,65 | +1,64% | +29,46% | ![]() |