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 | 2010-11-10 | 23,56 | 23,56 | 0,00% | +27,70% | 66,62 | 66,39 | +0,35% | +28,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-10 | 26,66 | 26,65 | +0,04% | +28,48% | 75,39 | 75,09 | +0,39% | +28,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-10 | 27,94 | 27,93 | +0,04% | +29,71% | 79,01 | 78,70 | +0,39% | +30,09% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,34 | 11,35 | -0,09% | +6,88% | 44,60 | 44,56 | +0,11% | -0,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,78 | 10,79 | -0,09% | +6,10% | 42,40 | 42,36 | +0,10% | -1,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-10 | 12,23 | 12,22 | +0,08% | +16,03% | 35,94 | 35,68 | +0,74% | +21,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 17,35 | 17,34 | +0,06% | +17,63% | 68,24 | 68,07 | +0,25% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-10 | 62,80 | 62,76 | +0,06% | +18,58% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-10 | 23,90 | 23,89 | +0,04% | +17,16% | 67,58 | 67,32 | +0,40% | +17,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 16,48 | 16,47 | +0,06% | +26,48% | 64,82 | 64,66 | +0,25% | +17,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 16,43 | 16,42 | +0,06% | +16,94% | 64,63 | 64,46 | +0,25% | +8,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-10 | 22,73 | 22,71 | +0,09% | +16,33% | 64,28 | 63,99 | +0,44% | +16,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 104,59 | 105,35 | -0,72% | +7,17% | 411,39 | 413,58 | -0,53% | -0,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-10 | 12,33 | 12,42 | -0,72% | +7,50% | 34,87 | 35,00 | -0,37% | +7,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-10 | 7,21 | 7,27 | -0,83% | +2,27% | 20,39 | 20,49 | -0,47% | +2,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-10 | 8,74 | 8,71 | +0,34% | +16,53% | 34,38 | 34,19 | +0,54% | +8,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 103,68 | 104,44 | -0,73% | +6,90% | 407,81 | 410,01 | -0,54% | -0,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-10 | 12,09 | 12,17 | -0,66% | +7,28% | 34,19 | 34,29 | -0,30% | +7,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-10 | 5,14 | 5,12 | +0,39% | +10,78% | 20,22 | 20,10 | +0,59% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-10 | 90,67 | 91,33 | -0,72% | +2,24% | 356,64 | 358,54 | -0,53% | -4,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-10 | 7,10 | 7,15 | -0,70% | +2,01% | 20,08 | 20,15 | -0,35% | +2,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 143,75 | 144,73 | -0,68% | +30,71% | 565,43 | 568,18 | -0,48% | +21,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-10 | 154,91 | 156,00 | -0,70% | +31,68% | 438,06 | 439,58 | -0,35% | +32,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 436,60 | 439,64 | -0,69% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-10 | 153,92 | 155,01 | -0,70% | +31,15% | 435,25 | 436,79 | -0,35% | +31,54% | ![]() |