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 | 2010-11-24 | 22,25 | 22,27 | -0,09% | +19,95% | 64,57 | 63,67 | +1,41% | +26,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-24 | 25,18 | 25,19 | -0,04% | +20,71% | 73,07 | 72,02 | +1,46% | +27,30% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-24 | 26,40 | 26,41 | -0,04% | +21,88% | 76,61 | 75,51 | +1,46% | +28,54% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,13 | 11,19 | -0,54% | +4,80% | 43,90 | 43,97 | -0,15% | +0,33% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,58 | 10,63 | -0,47% | +4,13% | 41,73 | 41,77 | -0,09% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-24 | 12,02 | 11,97 | +0,42% | +13,08% | 35,26 | 34,63 | +1,84% | +21,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 17,06 | 16,98 | +0,47% | +14,57% | 67,29 | 66,72 | +0,86% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-24 | 61,83 | 61,55 | +0,45% | +15,68% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-24 | 23,47 | 23,37 | +0,43% | +13,99% | 68,11 | 66,82 | +1,93% | +20,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 16,72 | 16,60 | +0,72% | +27,05% | 65,95 | 65,22 | +1,11% | +21,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 16,14 | 16,07 | +0,44% | +13,82% | 63,66 | 63,14 | +0,82% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-24 | 22,31 | 22,22 | +0,41% | +13,13% | 64,74 | 63,53 | +1,91% | +19,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 104,48 | 104,79 | -0,30% | +6,42% | 412,10 | 411,74 | +0,09% | +1,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-24 | 12,32 | 12,36 | -0,32% | +6,76% | 35,75 | 35,34 | +1,17% | +12,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-24 | 7,21 | 7,23 | -0,28% | +1,55% | 20,92 | 20,67 | +1,22% | +7,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-24 | 8,99 | 8,96 | +0,33% | +19,07% | 35,46 | 35,21 | +0,72% | +13,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 103,56 | 103,87 | -0,30% | +6,13% | 408,47 | 408,13 | +0,08% | +1,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-24 | 12,08 | 12,11 | -0,25% | +6,53% | 35,06 | 34,62 | +1,25% | +12,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-24 | 5,29 | 5,27 | +0,38% | +13,52% | 20,87 | 20,71 | +0,76% | +8,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-24 | 90,56 | 90,83 | -0,30% | +1,51% | 357,20 | 356,89 | +0,09% | -2,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-24 | 7,10 | 7,12 | -0,28% | +1,43% | 20,60 | 20,36 | +1,22% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 138,45 | 139,11 | -0,47% | +23,77% | 546,09 | 546,59 | -0,09% | +18,49% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-24 | 149,28 | 149,97 | -0,46% | +24,75% | 433,21 | 428,78 | +1,03% | +31,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 420,79 | 422,73 | -0,46% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-24 | 148,30 | 149,00 | -0,47% | +24,26% | 430,37 | 426,01 | +1,02% | +31,04% | ![]() |