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 | 2010-10-29 | 22,00 | 22,09 | -0,41% | +25,79% | 63,20 | 63,10 | +0,15% | +25,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-29 | 24,89 | 24,99 | -0,40% | +26,47% | 71,50 | 71,39 | +0,16% | +26,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-29 | 26,07 | 26,18 | -0,42% | +27,67% | 74,89 | 74,79 | +0,14% | +27,44% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,30 | 11,26 | +0,36% | +7,01% | 44,89 | 44,42 | +1,07% | -0,07% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 10,75 | 10,71 | +0,37% | +6,33% | 42,70 | 42,25 | +1,08% | -0,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-01 | 12,11 | 12,08 | +0,25% | +16,78% | 35,40 | 35,22 | +0,51% | +21,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-01 | 17,17 | 17,12 | +0,29% | +18,33% | 68,58 | 68,01 | +0,84% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-01 | 62,16 | 61,98 | +0,29% | +19,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-01 | 23,65 | 23,59 | +0,25% | +17,90% | 68,28 | 67,77 | +0,76% | +18,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 16,10 | 16,06 | +0,25% | +24,13% | 63,96 | 63,35 | +0,96% | +15,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-01 | 16,26 | 16,21 | +0,31% | +17,57% | 64,95 | 64,39 | +0,86% | +10,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-01 | 22,50 | 22,44 | +0,27% | +17,13% | 64,96 | 64,47 | +0,77% | +17,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 105,74 | 105,32 | +0,40% | +8,40% | 420,05 | 415,44 | +1,11% | +1,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-29 | 12,47 | 12,42 | +0,40% | +8,81% | 35,82 | 35,48 | +0,97% | +8,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-29 | 7,29 | 7,27 | +0,28% | +2,97% | 20,94 | 20,77 | +0,84% | +2,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-29 | 8,76 | 8,74 | +0,23% | +15,42% | 34,80 | 34,48 | +0,94% | +7,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 104,83 | 104,41 | +0,40% | +8,12% | 416,44 | 411,86 | +1,11% | +0,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-29 | 12,22 | 12,17 | +0,41% | +8,43% | 35,11 | 34,77 | +0,98% | +8,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-29 | 5,15 | 5,14 | +0,19% | +9,11% | 20,46 | 20,28 | +0,90% | +1,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-29 | 91,67 | 91,30 | +0,41% | +2,94% | 364,16 | 360,14 | +1,12% | -3,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-29 | 7,18 | 7,15 | +0,42% | +2,72% | 20,63 | 20,43 | +0,99% | +2,54% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 138,54 | 137,89 | +0,47% | +29,43% | 550,35 | 543,92 | +1,18% | +20,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-29 | 149,37 | 148,65 | +0,48% | +30,51% | 429,11 | 424,65 | +1,05% | +30,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 420,98 | 418,95 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-29 | 148,44 | 147,73 | +0,48% | +29,98% | 426,44 | 422,02 | +1,05% | +29,75% | ![]() |