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 | 2010-11-05 | 23,40 | 23,40 | 0,00% | +31,98% | 64,23 | 65,54 | -2,00% | +25,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-05 | 26,48 | 26,47 | +0,04% | +32,73% | 72,69 | 74,14 | -1,97% | +26,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-05 | 27,75 | 27,74 | +0,04% | +34,06% | 76,17 | 77,70 | -1,97% | +27,29% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,36 | 11,38 | -0,18% | +7,68% | 44,47 | 44,77 | -0,68% | -1,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,80 | 10,82 | -0,18% | +6,93% | 42,27 | 42,56 | -0,68% | -1,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-05 | 12,27 | 12,26 | +0,08% | +18,09% | 34,89 | 35,03 | -0,42% | +18,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 17,40 | 17,37 | +0,17% | +19,67% | 68,11 | 68,33 | -0,33% | +9,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-05 | 63,00 | 62,87 | +0,21% | +20,62% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-05 | 23,99 | 23,96 | +0,13% | +19,35% | 65,85 | 67,11 | -1,88% | +13,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 16,24 | 16,02 | +1,37% | +25,60% | 63,57 | 63,02 | +0,87% | +15,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 16,48 | 16,45 | +0,18% | +18,99% | 64,51 | 64,71 | -0,32% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-05 | 22,81 | 22,79 | +0,09% | +18,49% | 62,61 | 63,83 | -1,92% | +12,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 105,39 | 105,57 | -0,17% | +8,44% | 412,52 | 415,30 | -0,67% | -0,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-05 | 12,42 | 12,44 | -0,16% | +8,76% | 34,09 | 34,84 | -2,16% | +3,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-05 | 7,27 | 7,28 | -0,14% | +3,56% | 19,96 | 20,39 | -2,14% | -1,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-05 | 8,61 | 8,52 | +1,06% | +14,65% | 33,70 | 33,52 | +0,55% | +5,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 104,47 | 104,66 | -0,18% | +8,15% | 408,92 | 411,72 | -0,68% | -0,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-05 | 12,18 | 12,20 | -0,16% | +8,46% | 33,43 | 34,17 | -2,16% | +2,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-05 | 5,06 | 5,01 | +1,00% | +9,05% | 19,81 | 19,71 | +0,49% | +0,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-05 | 91,36 | 91,52 | -0,17% | +3,43% | 357,60 | 360,03 | -0,67% | -5,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-05 | 7,16 | 7,17 | -0,14% | +3,32% | 19,65 | 20,08 | -2,14% | -1,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 143,68 | 142,66 | +0,71% | +32,51% | 562,39 | 561,21 | +0,21% | +21,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-05 | 154,93 | 153,85 | +0,70% | +33,62% | 425,27 | 430,93 | -1,32% | +26,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 436,54 | 433,41 | +0,72% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-05 | 153,95 | 152,88 | +0,70% | +33,08% | 422,58 | 428,22 | -1,32% | +26,37% | ![]() |