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 | 2010-12-03 | 22,75 | 22,74 | +0,04% | +20,50% | 68,89 | 69,93 | -1,49% | +34,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-03 | 25,74 | 25,72 | +0,08% | +21,19% | 77,95 | 79,10 | -1,45% | +34,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-03 | 26,99 | 26,97 | +0,07% | +22,35% | 81,73 | 82,94 | -1,46% | +36,29% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,05 | 11,04 | +0,09% | +3,85% | 44,12 | 44,39 | -0,60% | +1,03% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,50 | 10,49 | +0,10% | +3,14% | 41,92 | 42,17 | -0,59% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-03 | 12,07 | 12,03 | +0,33% | +13,23% | 36,51 | 36,81 | -0,83% | +25,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 17,15 | 17,09 | +0,35% | +14,87% | 68,48 | 68,71 | -0,34% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-03 | 62,20 | 61,98 | +0,35% | +16,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-03 | 23,60 | 23,50 | +0,43% | +14,23% | 71,47 | 72,27 | -1,11% | +27,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 16,70 | 16,87 | -1,01% | +27,38% | 66,68 | 67,83 | -1,69% | +23,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 16,22 | 16,17 | +0,31% | +14,14% | 64,76 | 65,01 | -0,38% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-03 | 22,43 | 22,34 | +0,40% | +13,45% | 67,92 | 68,70 | -1,13% | +26,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 103,97 | 104,11 | -0,13% | +5,64% | 415,13 | 418,57 | -0,82% | +2,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-03 | 12,26 | 12,27 | -0,08% | +6,06% | 37,13 | 37,73 | -1,61% | +18,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-03 | 7,15 | 7,15 | 0,00% | +0,85% | 21,65 | 21,99 | -1,53% | +12,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-03 | 8,98 | 9,17 | -2,07% | +19,57% | 35,86 | 36,87 | -2,75% | +16,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 103,05 | 103,18 | -0,13% | +5,36% | 411,46 | 414,83 | -0,81% | +2,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-03 | 12,02 | 12,03 | -0,08% | +5,72% | 36,40 | 37,00 | -1,61% | +17,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-03 | 5,26 | 5,37 | -2,05% | +13,85% | 21,00 | 21,59 | -2,72% | +10,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-03 | 89,80 | 89,92 | -0,13% | +0,75% | 358,55 | 361,52 | -0,82% | -1,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-03 | 7,04 | 7,04 | 0,00% | +0,72% | 21,32 | 21,65 | -1,53% | +12,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 140,81 | 140,52 | +0,21% | +24,06% | 562,23 | 564,96 | -0,48% | +20,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-03 | 151,93 | 151,54 | +0,26% | +25,12% | 460,07 | 466,03 | -1,28% | +39,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 428,22 | 427,28 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-03 | 150,92 | 150,54 | +0,25% | +24,58% | 457,02 | 462,96 | -1,28% | +38,78% | ![]() |