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 | 2010-10-28 | 22,09 | 21,96 | +0,59% | +24,17% | 63,10 | 61,94 | +1,88% | +25,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-28 | 24,99 | 24,85 | +0,56% | +24,89% | 71,39 | 70,09 | +1,85% | +26,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-28 | 26,18 | 26,03 | +0,58% | +26,05% | 74,79 | 73,42 | +1,86% | +27,55% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,26 | 11,28 | -0,18% | +6,53% | 44,42 | 44,39 | +0,06% | +0,02% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 10,71 | 10,73 | -0,19% | +5,83% | 42,25 | 42,22 | +0,05% | -0,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-28 | 12,05 | 12,05 | 0,00% | +16,65% | 34,74 | 34,97 | -0,67% | +21,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 17,09 | 17,09 | 0,00% | +18,19% | 67,41 | 67,25 | +0,24% | +10,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-28 | 61,86 | 61,84 | +0,03% | +19,14% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-28 | 23,54 | 23,54 | 0,00% | +17,82% | 67,25 | 66,40 | +1,28% | +19,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 16,06 | 16,25 | -1,17% | +23,63% | 63,35 | 63,95 | -0,93% | +16,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 16,18 | 16,19 | -0,06% | +17,50% | 63,82 | 63,71 | +0,18% | +10,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-28 | 22,39 | 22,39 | 0,00% | +16,98% | 63,96 | 63,16 | +1,28% | +18,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 105,32 | 105,56 | -0,23% | +7,92% | 415,44 | 415,39 | +0,01% | +1,33% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-28 | 12,42 | 12,45 | -0,24% | +8,28% | 35,48 | 35,12 | +1,03% | +9,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-28 | 7,27 | 7,31 | -0,55% | +2,54% | 20,77 | 20,62 | +0,72% | +3,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-28 | 8,74 | 8,80 | -0,68% | +15,15% | 34,48 | 34,63 | -0,44% | +8,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 104,41 | 104,65 | -0,23% | +7,64% | 411,86 | 411,81 | +0,01% | +1,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-28 | 12,17 | 12,20 | -0,25% | +7,99% | 34,77 | 34,41 | +1,03% | +9,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-28 | 5,14 | 5,20 | -1,15% | +9,13% | 20,28 | 20,46 | -0,92% | +2,46% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-28 | 91,30 | 91,83 | -0,58% | +2,48% | 360,14 | 361,36 | -0,34% | -3,78% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-28 | 7,15 | 7,20 | -0,69% | +2,14% | 20,43 | 20,31 | +0,57% | +3,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 137,89 | 136,95 | +0,69% | +28,21% | 543,92 | 538,91 | +0,93% | +20,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-28 | 148,65 | 147,63 | +0,69% | +29,27% | 424,65 | 416,42 | +1,98% | +30,82% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 418,95 | 416,09 | +0,69% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-28 | 147,73 | 146,72 | +0,69% | +28,76% | 422,02 | 413,85 | +1,97% | +30,30% | ![]() |