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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2010-11-22 | 22,90 | 22,80 | +0,44% | +23,58% | 65,84 | 65,83 | +0,01% | +27,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-22 | 25,91 | 25,79 | +0,47% | +24,27% | 74,49 | 74,46 | +0,04% | +28,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-22 | 27,16 | 27,04 | +0,44% | +25,51% | 78,08 | 78,07 | +0,02% | +29,93% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,17 | 11,15 | +0,18% | +5,18% | 43,99 | 43,92 | +0,17% | +0,32% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 10,62 | 10,59 | +0,28% | +4,53% | 41,82 | 41,71 | +0,27% | -0,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-22 | 12,09 | 12,09 | 0,00% | +14,27% | 35,12 | 35,37 | -0,70% | +21,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 17,14 | 17,14 | 0,00% | +15,73% | 67,50 | 67,51 | -0,01% | +10,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-22 | 62,13 | 62,10 | +0,05% | +16,81% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-22 | 23,61 | 23,62 | -0,04% | +15,23% | 67,88 | 68,19 | -0,46% | +19,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 16,46 | 16,38 | +0,49% | +24,89% | 64,82 | 64,51 | +0,48% | +19,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 16,23 | 16,23 | 0,00% | +15,02% | 63,92 | 63,92 | -0,01% | +9,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-22 | 22,45 | 22,45 | 0,00% | +14,48% | 64,54 | 64,82 | -0,42% | +18,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 104,58 | 104,39 | +0,18% | +6,53% | 411,85 | 411,15 | +0,17% | +1,61% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-22 | 12,33 | 12,31 | +0,16% | +6,85% | 35,45 | 35,54 | -0,26% | +10,61% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-22 | 7,21 | 7,20 | +0,14% | +1,55% | 20,73 | 20,79 | -0,28% | +5,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-22 | 8,83 | 8,80 | +0,34% | +15,88% | 34,77 | 34,66 | +0,33% | +10,53% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 103,66 | 103,47 | +0,18% | +6,24% | 408,22 | 407,53 | +0,17% | +1,33% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-22 | 12,09 | 12,07 | +0,17% | +6,61% | 34,76 | 34,85 | -0,26% | +10,37% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-22 | 5,19 | 5,18 | +0,19% | +10,19% | 20,44 | 20,40 | +0,18% | +5,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-22 | 90,64 | 90,48 | +0,18% | +1,61% | 356,95 | 356,37 | +0,16% | -3,08% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-22 | 7,10 | 7,09 | +0,14% | +1,43% | 20,41 | 20,47 | -0,28% | +5,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 141,05 | 140,80 | +0,18% | +27,46% | 555,47 | 554,55 | +0,16% | +21,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-22 | 152,03 | 151,77 | +0,17% | +28,41% | 437,07 | 438,18 | -0,25% | +32,94% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 428,66 | 427,82 | +0,20% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-22 | 151,04 | 150,78 | +0,17% | +27,90% | 434,23 | 435,32 | -0,25% | +32,41% | ![]() |