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 | 2010-11-11 | 23,56 | 23,56 | 0,00% | +26,53% | 66,49 | 66,62 | -0,21% | +27,38% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-11 | 26,66 | 26,66 | 0,00% | +27,26% | 75,23 | 75,39 | -0,21% | +28,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-11 | 27,94 | 27,94 | 0,00% | +28,46% | 78,85 | 79,01 | -0,21% | +29,33% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,29 | 11,34 | -0,44% | +6,31% | 43,99 | 44,60 | -1,38% | -1,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,73 | 10,78 | -0,46% | +5,61% | 41,81 | 42,40 | -1,40% | -2,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-11 | 12,19 | 12,23 | -0,33% | +15,44% | 35,50 | 35,94 | -1,24% | +20,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 17,29 | 17,35 | -0,35% | +16,98% | 67,37 | 68,24 | -1,28% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-11 | 62,60 | 62,80 | -0,32% | +17,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-11 | 23,81 | 23,90 | -0,38% | +16,43% | 67,19 | 67,58 | -0,58% | +17,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 16,56 | 16,48 | +0,49% | +26,80% | 64,52 | 64,82 | -0,46% | +17,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 16,37 | 16,43 | -0,37% | +16,26% | 63,78 | 64,63 | -1,30% | +7,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-11 | 22,64 | 22,73 | -0,40% | +15,63% | 63,89 | 64,28 | -0,60% | +16,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 104,72 | 104,59 | +0,12% | +7,41% | 408,03 | 411,39 | -0,82% | -0,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-11 | 12,35 | 12,33 | +0,16% | +7,77% | 34,85 | 34,87 | -0,04% | +8,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-11 | 7,22 | 7,21 | +0,14% | +2,41% | 20,37 | 20,39 | -0,07% | +3,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-11 | 8,80 | 8,74 | +0,69% | +17,80% | 34,29 | 34,38 | -0,26% | +9,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 103,80 | 103,68 | +0,12% | +7,11% | 404,45 | 407,81 | -0,83% | -0,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-11 | 12,10 | 12,09 | +0,08% | +7,46% | 34,15 | 34,19 | -0,12% | +8,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-11 | 5,17 | 5,14 | +0,58% | +11,90% | 20,14 | 20,22 | -0,36% | +3,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-11 | 90,77 | 90,67 | +0,11% | +2,45% | 353,68 | 356,64 | -0,83% | -5,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-11 | 7,11 | 7,10 | +0,14% | +2,16% | 20,06 | 20,08 | -0,06% | +2,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 143,08 | 143,75 | -0,47% | +28,92% | 557,50 | 565,43 | -1,40% | +19,48% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-11 | 154,19 | 154,91 | -0,46% | +29,89% | 435,12 | 438,06 | -0,67% | +30,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 434,59 | 436,60 | -0,46% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-11 | 153,21 | 153,92 | -0,46% | +29,37% | 432,36 | 435,25 | -0,67% | +30,24% | ![]() |