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 | 2010-11-18 | 22,65 | 22,18 | +2,12% | +20,35% | 66,18 | 64,18 | +3,11% | +28,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-18 | 25,63 | 25,09 | +2,15% | +21,01% | 74,88 | 72,60 | +3,14% | +28,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-18 | 26,87 | 26,30 | +2,17% | +22,19% | 78,51 | 76,10 | +3,16% | +30,22% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,16 | 11,20 | -0,36% | +4,69% | 44,09 | 44,07 | +0,05% | +0,97% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,61 | 10,64 | -0,28% | +4,02% | 41,92 | 41,87 | +0,13% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-18 | 12,08 | 12,00 | +0,67% | +13,53% | 35,53 | 35,23 | +0,85% | +23,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 17,13 | 17,02 | +0,65% | +15,04% | 67,68 | 66,97 | +1,06% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-18 | 62,05 | 61,67 | +0,62% | +16,09% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-18 | 23,59 | 23,44 | +0,64% | +14,51% | 68,92 | 67,83 | +1,61% | +22,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 16,43 | 16,47 | -0,24% | +24,75% | 64,91 | 64,81 | +0,17% | +20,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 16,22 | 16,12 | +0,62% | +14,39% | 64,09 | 63,43 | +1,03% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-18 | 22,43 | 22,29 | +0,63% | +13,74% | 65,53 | 64,50 | +1,60% | +21,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 104,08 | 104,07 | +0,01% | +6,04% | 411,22 | 409,50 | +0,42% | +2,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-18 | 12,27 | 12,27 | 0,00% | +6,33% | 35,85 | 35,51 | +0,97% | +13,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-18 | 7,18 | 7,18 | 0,00% | +1,27% | 20,98 | 20,78 | +0,97% | +7,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-18 | 8,79 | 8,88 | -1,01% | +16,27% | 34,73 | 34,94 | -0,61% | +12,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 103,17 | 103,16 | +0,01% | +5,76% | 407,62 | 405,91 | +0,42% | +2,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-18 | 12,03 | 12,03 | 0,00% | +6,08% | 35,15 | 34,81 | +0,97% | +13,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-18 | 5,17 | 5,22 | -0,96% | +10,47% | 20,43 | 20,54 | -0,55% | +6,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-18 | 90,22 | 90,21 | +0,01% | +1,17% | 356,46 | 354,96 | +0,42% | -2,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-18 | 7,07 | 7,07 | 0,00% | +1,00% | 20,66 | 20,46 | +0,97% | +7,64% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 140,89 | 138,81 | +1,50% | +26,51% | 556,66 | 546,19 | +1,92% | +22,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-18 | 151,86 | 149,61 | +1,50% | +27,46% | 443,69 | 432,93 | +2,49% | +35,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 428,05 | 421,66 | +1,52% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-18 | 150,88 | 148,65 | +1,50% | +26,96% | 440,83 | 430,15 | +2,48% | +35,31% | ![]() |