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 | 2010-11-04 | 23,40 | 23,04 | +1,56% | +31,98% | 65,54 | 65,20 | +0,53% | +26,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-04 | 26,47 | 26,07 | +1,53% | +32,22% | 74,14 | 73,77 | +0,50% | +26,85% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-04 | 27,74 | 27,32 | +1,54% | +33,49% | 77,70 | 77,31 | +0,51% | +28,08% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 11,38 | 11,36 | +0,18% | +7,87% | 44,77 | 44,89 | -0,28% | -1,10% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 10,82 | 10,80 | +0,19% | +7,13% | 42,56 | 42,68 | -0,27% | -1,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-04 | 12,26 | 12,19 | +0,57% | +18,23% | 35,03 | 35,01 | +0,07% | +19,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 17,37 | 17,28 | +0,52% | +19,71% | 68,33 | 68,29 | +0,06% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-04 | 62,87 | 62,54 | +0,53% | +20,63% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-04 | 23,96 | 23,83 | +0,55% | +19,44% | 67,11 | 67,43 | -0,47% | +14,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 16,02 | 16,02 | 0,00% | +24,19% | 63,02 | 63,31 | -0,46% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-04 | 16,45 | 16,36 | +0,55% | +19,03% | 64,71 | 64,65 | +0,09% | +9,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-04 | 22,79 | 22,66 | +0,57% | +18,64% | 63,83 | 64,12 | -0,45% | +13,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 105,57 | 106,32 | -0,71% | +8,34% | 415,30 | 420,17 | -1,16% | -0,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-04 | 12,44 | 12,53 | -0,72% | +8,65% | 34,84 | 35,46 | -1,73% | +4,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-04 | 7,28 | 7,33 | -0,68% | +3,41% | 20,39 | 20,74 | -1,69% | -0,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-04 | 8,52 | 8,73 | -2,41% | +12,25% | 33,52 | 34,50 | -2,85% | +2,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 104,66 | 105,40 | -0,70% | +8,06% | 411,72 | 416,53 | -1,15% | -0,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-04 | 12,20 | 12,29 | -0,73% | +8,35% | 34,17 | 34,78 | -1,74% | +3,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-04 | 5,01 | 5,13 | -2,34% | +6,82% | 19,71 | 20,27 | -2,78% | -2,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-04 | 91,52 | 92,16 | -0,69% | +3,35% | 360,03 | 364,21 | -1,15% | -5,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-04 | 7,17 | 7,22 | -0,69% | +3,17% | 20,08 | 20,43 | -1,70% | -1,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 142,66 | 141,31 | +0,96% | +31,85% | 561,21 | 558,44 | +0,50% | +20,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-04 | 153,85 | 152,38 | +0,96% | +32,98% | 430,93 | 431,19 | -0,06% | +27,59% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 433,41 | 429,31 | +0,96% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-04 | 152,88 | 151,42 | +0,96% | +32,44% | 428,22 | 428,47 | -0,06% | +27,07% | ![]() |