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 | 2010-10-26 | 22,28 | 22,38 | -0,45% | +20,50% | 62,65 | 64,04 | -2,18% | +21,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-26 | 25,21 | 25,32 | -0,43% | +21,20% | 70,89 | 72,46 | -2,16% | +22,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-26 | 26,41 | 26,53 | -0,45% | +22,33% | 74,26 | 75,92 | -2,18% | +23,66% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,32 | 11,36 | -0,35% | +7,30% | 44,67 | 45,14 | -1,03% | +1,33% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 10,77 | 10,81 | -0,37% | +6,63% | 42,50 | 42,95 | -1,05% | +0,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-26 | 12,09 | 12,13 | -0,33% | +15,80% | 35,05 | 35,59 | -1,52% | +21,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 17,14 | 17,19 | -0,29% | +17,32% | 67,64 | 68,30 | -0,97% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-26 | 62,02 | 62,19 | -0,27% | +18,29% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-26 | 23,62 | 23,69 | -0,30% | +16,93% | 66,42 | 67,79 | -2,03% | +18,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 16,20 | 16,12 | +0,50% | +24,62% | 63,93 | 64,05 | -0,19% | +17,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-26 | 16,24 | 16,28 | -0,25% | +16,67% | 64,09 | 64,69 | -0,92% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-26 | 22,47 | 22,54 | -0,31% | +16,18% | 63,18 | 64,50 | -2,04% | +17,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 106,07 | 106,58 | -0,48% | +9,07% | 418,60 | 423,49 | -1,15% | +3,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-26 | 12,51 | 12,56 | -0,40% | +9,45% | 35,18 | 35,94 | -2,13% | +10,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-26 | 7,35 | 7,38 | -0,41% | +4,11% | 20,67 | 21,12 | -2,14% | +5,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-26 | 8,79 | 8,76 | +0,34% | +17,99% | 34,69 | 34,81 | -0,34% | +11,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 105,16 | 105,67 | -0,48% | +8,78% | 415,00 | 419,87 | -1,16% | +2,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-26 | 12,26 | 12,32 | -0,49% | +9,17% | 34,47 | 35,25 | -2,22% | +10,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-26 | 5,19 | 5,17 | +0,39% | +12,10% | 20,48 | 20,54 | -0,30% | +5,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-26 | 92,28 | 92,72 | -0,47% | +3,94% | 364,17 | 368,41 | -1,15% | -1,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-26 | 7,23 | 7,27 | -0,55% | +3,73% | 20,33 | 20,80 | -2,28% | +4,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 138,43 | 139,14 | -0,51% | +25,89% | 546,30 | 552,86 | -1,19% | +18,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-26 | 149,21 | 149,98 | -0,51% | +26,92% | 419,56 | 429,18 | -2,24% | +28,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-26 | 420,58 | 422,73 | -0,51% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-26 | 148,29 | 149,06 | -0,52% | +26,42% | 416,98 | 426,55 | -2,24% | +27,80% | ![]() |