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 | 2010-11-19 | 22,80 | 22,65 | +0,66% | +22,38% | 65,83 | 66,18 | -0,53% | +29,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-19 | 25,79 | 25,63 | +0,62% | +23,04% | 74,46 | 74,88 | -0,57% | +29,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-19 | 27,04 | 26,87 | +0,63% | +24,26% | 78,07 | 78,51 | -0,56% | +31,09% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,15 | 11,16 | -0,09% | +4,79% | 43,92 | 44,09 | -0,40% | +0,89% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 10,59 | 10,61 | -0,19% | +4,03% | 41,71 | 41,92 | -0,50% | +0,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-19 | 12,09 | 12,08 | +0,08% | +14,38% | 35,37 | 35,53 | -0,45% | +23,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 17,14 | 17,13 | +0,06% | +15,81% | 67,51 | 67,68 | -0,26% | +11,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-19 | 62,10 | 62,05 | +0,08% | +16,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-19 | 23,62 | 23,59 | +0,13% | +15,33% | 68,19 | 68,92 | -1,06% | +21,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 16,38 | 16,43 | -0,30% | +24,75% | 64,51 | 64,91 | -0,62% | +20,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-19 | 16,23 | 16,22 | +0,06% | +15,11% | 63,92 | 64,09 | -0,25% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-19 | 22,45 | 22,43 | +0,09% | +14,54% | 64,82 | 65,53 | -1,10% | +20,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 104,39 | 104,08 | +0,30% | +6,38% | 411,15 | 411,22 | -0,02% | +2,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-19 | 12,31 | 12,27 | +0,33% | +6,76% | 35,54 | 35,85 | -0,86% | +12,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-19 | 7,20 | 7,18 | +0,28% | +1,55% | 20,79 | 20,98 | -0,91% | +7,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-19 | 8,80 | 8,79 | +0,11% | +15,94% | 34,66 | 34,73 | -0,20% | +11,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 103,47 | 103,17 | +0,29% | +6,09% | 407,53 | 407,62 | -0,02% | +2,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-19 | 12,07 | 12,03 | +0,33% | +6,53% | 34,85 | 35,15 | -0,86% | +12,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-19 | 5,18 | 5,17 | +0,19% | +10,45% | 20,40 | 20,43 | -0,12% | +6,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-19 | 90,48 | 90,22 | +0,29% | +1,48% | 356,37 | 356,46 | -0,03% | -2,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-19 | 7,09 | 7,07 | +0,28% | +1,29% | 20,47 | 20,66 | -0,90% | +6,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 140,80 | 140,89 | -0,06% | +26,94% | 554,55 | 556,66 | -0,38% | +22,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-19 | 151,77 | 151,86 | -0,06% | +27,90% | 438,18 | 443,69 | -1,24% | +34,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 427,82 | 428,05 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-19 | 150,78 | 150,88 | -0,07% | +27,39% | 435,32 | 440,83 | -1,25% | +34,39% | ![]() |