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 | 2010-11-12 | 22,96 | 23,56 | -2,55% | +25,26% | 64,79 | 66,49 | -2,55% | +26,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-12 | 25,98 | 26,66 | -2,55% | +25,99% | 73,32 | 75,23 | -2,55% | +26,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-12 | 27,23 | 27,94 | -2,54% | +27,18% | 76,84 | 78,85 | -2,54% | +28,04% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,24 | 11,29 | -0,44% | +5,84% | 43,80 | 43,99 | -0,44% | -1,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,68 | 10,73 | -0,47% | +5,01% | 41,61 | 41,81 | -0,47% | -2,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-12 | 12,09 | 12,19 | -0,82% | +14,49% | 35,21 | 35,50 | -0,82% | +19,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 17,14 | 17,29 | -0,87% | +15,97% | 66,78 | 67,37 | -0,87% | +7,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-12 | 62,09 | 62,60 | -0,81% | +17,04% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-12 | 23,62 | 23,81 | -0,80% | +15,56% | 66,66 | 67,19 | -0,80% | +16,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 16,38 | 16,56 | -1,09% | +24,28% | 63,82 | 64,52 | -1,09% | +15,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 16,23 | 16,37 | -0,86% | +15,27% | 63,24 | 63,78 | -0,86% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-12 | 22,46 | 22,64 | -0,80% | +14,77% | 63,38 | 63,89 | -0,80% | +15,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 104,51 | 104,72 | -0,20% | +7,13% | 407,21 | 408,03 | -0,20% | -0,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-12 | 12,32 | 12,35 | -0,24% | +7,50% | 34,77 | 34,85 | -0,24% | +8,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-12 | 7,21 | 7,22 | -0,14% | +2,27% | 20,35 | 20,37 | -0,14% | +2,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-12 | 8,76 | 8,80 | -0,45% | +16,49% | 34,13 | 34,29 | -0,45% | +7,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 103,60 | 103,80 | -0,19% | +6,85% | 403,67 | 404,45 | -0,19% | -0,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-12 | 12,08 | 12,10 | -0,17% | +7,19% | 34,09 | 34,15 | -0,17% | +7,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-12 | 5,15 | 5,17 | -0,39% | +10,75% | 20,07 | 20,14 | -0,39% | +2,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-12 | 90,60 | 90,77 | -0,19% | +2,21% | 353,01 | 353,68 | -0,19% | -5,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-12 | 7,10 | 7,11 | -0,14% | +2,01% | 20,04 | 20,06 | -0,14% | +2,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 141,69 | 143,08 | -0,97% | +28,77% | 552,08 | 557,50 | -0,97% | +19,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-12 | 152,69 | 154,19 | -0,97% | +29,73% | 430,89 | 435,12 | -0,97% | +30,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 430,41 | 434,59 | -0,96% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-12 | 151,72 | 153,21 | -0,97% | +29,22% | 428,15 | 432,36 | -0,97% | +30,09% | ![]() |