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 | 2010-11-09 | 23,56 | 23,49 | +0,30% | +28,32% | 66,39 | 64,95 | +2,22% | +26,94% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-09 | 26,65 | 26,57 | +0,30% | +29,06% | 75,09 | 73,46 | +2,22% | +27,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-09 | 27,93 | 27,85 | +0,29% | +30,27% | 78,70 | 77,00 | +2,21% | +28,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,35 | 11,35 | 0,00% | +7,08% | 44,56 | 44,48 | +0,17% | -0,95% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 10,79 | 10,79 | 0,00% | +6,41% | 42,36 | 42,29 | +0,17% | -1,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-09 | 12,22 | 12,22 | 0,00% | +16,16% | 35,68 | 35,35 | +0,93% | +20,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 17,34 | 17,32 | +0,12% | +17,80% | 68,07 | 67,88 | +0,29% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-09 | 62,76 | 62,71 | +0,08% | +18,68% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-09 | 23,89 | 23,87 | +0,08% | +17,28% | 67,32 | 66,00 | +2,00% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 16,47 | 16,29 | +1,10% | +26,69% | 64,66 | 63,84 | +1,28% | +17,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 16,42 | 16,40 | +0,12% | +17,03% | 64,46 | 64,27 | +0,30% | +8,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-09 | 22,71 | 22,70 | +0,04% | +16,46% | 63,99 | 62,76 | +1,96% | +15,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 105,35 | 105,31 | +0,04% | +8,25% | 413,58 | 412,71 | +0,21% | +0,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-09 | 12,42 | 12,41 | +0,08% | +8,57% | 35,00 | 34,31 | +2,00% | +7,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-09 | 7,27 | 7,26 | +0,14% | +3,41% | 20,49 | 20,07 | +2,06% | +2,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-09 | 8,71 | 8,70 | +0,11% | +16,60% | 34,19 | 34,10 | +0,29% | +7,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 104,44 | 104,40 | +0,04% | +7,97% | 410,01 | 409,14 | +0,21% | -0,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-09 | 12,17 | 12,17 | 0,00% | +8,27% | 34,29 | 33,65 | +1,92% | +7,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-09 | 5,12 | 5,11 | +0,20% | +10,82% | 20,10 | 20,03 | +0,37% | +2,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-09 | 91,33 | 91,29 | +0,04% | +3,27% | 358,54 | 357,77 | +0,22% | -4,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-09 | 7,15 | 7,15 | 0,00% | +3,03% | 20,15 | 19,77 | +1,92% | +1,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 144,73 | 144,45 | +0,19% | +31,82% | 568,18 | 566,10 | +0,37% | +21,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-09 | 156,00 | 155,71 | +0,19% | +32,85% | 439,58 | 430,51 | +2,11% | +31,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 439,64 | 438,82 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-09 | 155,01 | 154,73 | +0,18% | +32,32% | 436,79 | 427,80 | +2,10% | +30,89% | ![]() |