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 | 2010-11-23 | 22,27 | 22,90 | -2,75% | +18,52% | 63,67 | 65,84 | -3,29% | +21,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-23 | 25,19 | 25,91 | -2,78% | +19,16% | 72,02 | 74,49 | -3,31% | +22,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-23 | 26,41 | 27,16 | -2,76% | +20,32% | 75,51 | 78,08 | -3,30% | +23,41% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,19 | 11,17 | +0,18% | +5,37% | 43,97 | 43,99 | -0,05% | -0,20% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 10,63 | 10,62 | +0,09% | +4,52% | 41,77 | 41,82 | -0,13% | -1,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-23 | 11,97 | 12,09 | -0,99% | +12,61% | 34,63 | 35,12 | -1,42% | +18,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 16,98 | 17,14 | -0,93% | +14,11% | 66,72 | 67,50 | -1,16% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-23 | 61,55 | 62,13 | -0,93% | +15,18% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-23 | 23,37 | 23,61 | -1,02% | +13,50% | 66,82 | 67,88 | -1,56% | +16,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 16,60 | 16,46 | +0,85% | +26,14% | 65,22 | 64,82 | +0,62% | +19,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 16,07 | 16,23 | -0,99% | +13,41% | 63,14 | 63,92 | -1,21% | +7,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-23 | 22,22 | 22,45 | -1,02% | +12,73% | 63,53 | 64,54 | -1,57% | +15,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 104,79 | 104,58 | +0,20% | +6,85% | 411,74 | 411,85 | -0,03% | +1,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-23 | 12,36 | 12,33 | +0,24% | +7,20% | 35,34 | 35,45 | -0,31% | +9,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-23 | 7,23 | 7,21 | +0,28% | +1,97% | 20,67 | 20,73 | -0,27% | +4,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-23 | 8,96 | 8,83 | +1,47% | +18,83% | 35,21 | 34,77 | +1,24% | +12,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 103,87 | 103,66 | +0,20% | +6,58% | 408,13 | 408,22 | -0,02% | +0,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-23 | 12,11 | 12,09 | +0,17% | +6,88% | 34,62 | 34,76 | -0,38% | +9,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-23 | 5,27 | 5,19 | +1,54% | +13,09% | 20,71 | 20,44 | +1,31% | +7,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-23 | 90,83 | 90,64 | +0,21% | +1,94% | 356,89 | 356,95 | -0,02% | -3,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-23 | 7,12 | 7,10 | +0,28% | +1,71% | 20,36 | 20,41 | -0,27% | +4,33% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 139,11 | 141,05 | -1,38% | +23,82% | 546,59 | 555,47 | -1,60% | +17,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-23 | 149,97 | 152,03 | -1,35% | +24,79% | 428,78 | 437,07 | -1,90% | +27,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-23 | 422,73 | 428,66 | -1,38% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-23 | 149,00 | 151,04 | -1,35% | +24,29% | 426,01 | 434,23 | -1,89% | +27,48% | ![]() |