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 | 2010-11-08 | 23,49 | 23,40 | +0,38% | +29,85% | 64,95 | 64,23 | +1,11% | +24,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-08 | 26,57 | 26,48 | +0,34% | +30,57% | 73,46 | 72,69 | +1,07% | +25,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-08 | 27,85 | 27,75 | +0,36% | +31,87% | 77,00 | 76,17 | +1,09% | +26,79% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,35 | 11,36 | -0,09% | +7,58% | 44,48 | 44,47 | +0,03% | -1,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,79 | 10,80 | -0,09% | +6,83% | 42,29 | 42,27 | +0,03% | -1,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-08 | 12,22 | 12,27 | -0,41% | +17,27% | 35,35 | 34,89 | +1,33% | +20,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 17,32 | 17,40 | -0,46% | +18,79% | 67,88 | 68,11 | -0,34% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-08 | 62,71 | 63,00 | -0,46% | +19,74% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-08 | 23,87 | 23,99 | -0,50% | +18,40% | 66,00 | 65,85 | +0,22% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 16,29 | 16,24 | +0,31% | +25,40% | 63,84 | 63,57 | +0,43% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 16,40 | 16,48 | -0,49% | +18,07% | 64,27 | 64,51 | -0,36% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-08 | 22,70 | 22,81 | -0,48% | +17,62% | 62,76 | 62,61 | +0,24% | +13,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 105,31 | 105,39 | -0,08% | +8,15% | 412,71 | 412,52 | +0,05% | -0,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-08 | 12,41 | 12,42 | -0,08% | +8,48% | 34,31 | 34,09 | +0,64% | +4,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-08 | 7,26 | 7,27 | -0,14% | +3,12% | 20,07 | 19,96 | +0,59% | -0,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-08 | 8,70 | 8,61 | +1,05% | +15,23% | 34,10 | 33,70 | +1,17% | +5,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 104,40 | 104,47 | -0,07% | +7,88% | 409,14 | 408,92 | +0,06% | -0,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-08 | 12,17 | 12,18 | -0,08% | +8,18% | 33,65 | 33,43 | +0,64% | +4,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-08 | 5,11 | 5,06 | +0,99% | +9,42% | 20,03 | 19,81 | +1,11% | +0,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-08 | 91,29 | 91,36 | -0,08% | +3,18% | 357,77 | 357,60 | +0,05% | -5,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-08 | 7,15 | 7,16 | -0,14% | +2,88% | 19,77 | 19,65 | +0,58% | -1,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 144,45 | 143,68 | +0,54% | +32,49% | 566,10 | 562,39 | +0,66% | +21,65% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-08 | 155,71 | 154,93 | +0,50% | +33,54% | 430,51 | 425,27 | +1,23% | +28,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 438,82 | 436,54 | +0,52% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-08 | 154,73 | 153,95 | +0,51% | +33,01% | 427,80 | 422,58 | +1,24% | +27,89% | ![]() |