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 | 2010-11-03 | 23,04 | 22,77 | +1,19% | +33,72% | 65,20 | 65,74 | -0,83% | +31,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-03 | 26,07 | 25,76 | +1,20% | +34,52% | 73,77 | 74,38 | -0,82% | +32,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-03 | 27,32 | 26,99 | +1,22% | +35,79% | 77,31 | 77,93 | -0,80% | +33,57% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,36 | 11,32 | +0,35% | +7,47% | 44,89 | 45,22 | -0,71% | -0,06% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 10,80 | 10,76 | +0,37% | +6,72% | 42,68 | 42,98 | -0,70% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-03 | 12,19 | 12,15 | +0,33% | +18,23% | 35,01 | 35,52 | -1,45% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 17,28 | 17,22 | +0,35% | +19,67% | 68,29 | 68,78 | -0,72% | +11,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-03 | 62,54 | 62,35 | +0,30% | +20,62% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-03 | 23,83 | 23,74 | +0,38% | +19,45% | 67,43 | 68,54 | -1,62% | +17,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 16,02 | 16,07 | -0,31% | +23,52% | 63,31 | 64,19 | -1,37% | +14,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 16,36 | 16,31 | +0,31% | +18,98% | 64,65 | 65,15 | -0,76% | +10,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-03 | 22,66 | 22,58 | +0,35% | +18,58% | 64,12 | 65,20 | -1,65% | +16,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 106,32 | 106,03 | +0,27% | +8,75% | 420,17 | 423,53 | -0,79% | +1,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-03 | 12,53 | 12,50 | +0,24% | +9,05% | 35,46 | 36,09 | -1,76% | +7,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-03 | 7,33 | 7,31 | +0,27% | +3,68% | 20,74 | 21,11 | -1,73% | +1,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-03 | 8,73 | 8,70 | +0,34% | +13,67% | 34,50 | 34,75 | -0,72% | +5,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 105,40 | 105,11 | +0,28% | +8,46% | 416,53 | 419,85 | -0,79% | +0,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-03 | 12,29 | 12,26 | +0,24% | +8,76% | 34,78 | 35,40 | -1,76% | +6,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-03 | 5,13 | 5,12 | +0,20% | +8,00% | 20,27 | 20,45 | -0,87% | +0,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-03 | 92,16 | 91,91 | +0,27% | +3,71% | 364,21 | 367,12 | -0,79% | -3,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-03 | 7,22 | 7,20 | +0,28% | +3,44% | 20,43 | 20,79 | -1,72% | +1,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 141,31 | 140,56 | +0,53% | +32,29% | 558,44 | 561,45 | -0,54% | +23,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-03 | 152,38 | 151,56 | +0,54% | +33,37% | 431,19 | 437,60 | -1,46% | +31,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 429,31 | 427,04 | +0,53% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-03 | 151,42 | 150,61 | +0,54% | +32,84% | 428,47 | 434,86 | -1,47% | +30,67% | ![]() |