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 | 2010-12-09 | 22,68 | 22,68 | 0,00% | +21,80% | 69,31 | 67,94 | +2,01% | +35,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-09 | 25,66 | 25,66 | 0,00% | +22,48% | 78,41 | 76,86 | +2,01% | +36,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-09 | 26,92 | 26,92 | 0,00% | +23,71% | 82,26 | 80,64 | +2,01% | +37,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 11,00 | 10,98 | +0,18% | +3,87% | 44,46 | 44,01 | +1,02% | +3,08% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 10,45 | 10,43 | +0,19% | +3,16% | 42,23 | 41,80 | +1,03% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-09 | 12,07 | 12,07 | 0,00% | +14,62% | 37,39 | 37,03 | +0,95% | +31,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 17,14 | 17,15 | -0,06% | +16,28% | 69,27 | 68,73 | +0,78% | +15,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-09 | 62,26 | 62,27 | -0,02% | +17,45% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-09 | 23,58 | 23,59 | -0,04% | +15,64% | 72,06 | 70,66 | +1,97% | +28,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 16,91 | 16,89 | +0,12% | +27,82% | 68,34 | 67,69 | +0,96% | +26,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-09 | 16,22 | 16,23 | -0,06% | +15,53% | 65,55 | 65,05 | +0,78% | +14,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-09 | 22,41 | 22,42 | -0,04% | +14,86% | 68,48 | 67,16 | +1,97% | +27,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 102,98 | 103,14 | -0,16% | +4,75% | 416,19 | 413,37 | +0,68% | +3,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-09 | 12,15 | 12,17 | -0,16% | +5,10% | 37,13 | 36,46 | +1,85% | +17,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-09 | 7,08 | 7,09 | -0,14% | 0,00% | 21,64 | 21,24 | +1,87% | +11,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-09 | 8,96 | 8,98 | -0,22% | +16,67% | 36,21 | 35,99 | +0,62% | +15,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 102,06 | 102,22 | -0,16% | +4,46% | 412,48 | 409,68 | +0,68% | +3,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-09 | 11,90 | 11,92 | -0,17% | +4,75% | 36,36 | 35,71 | +1,84% | +16,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-09 | 5,25 | 5,26 | -0,19% | +10,99% | 21,22 | 21,08 | +0,65% | +10,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-09 | 88,94 | 89,08 | -0,16% | -0,09% | 359,45 | 357,01 | +0,68% | -0,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-09 | 6,97 | 6,98 | -0,14% | -0,29% | 21,30 | 20,91 | +1,87% | +11,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 141,56 | 141,53 | +0,02% | +25,17% | 572,12 | 567,22 | +0,86% | +24,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-09 | 152,73 | 152,69 | +0,03% | +26,24% | 466,71 | 457,38 | +2,04% | +40,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 430,54 | 430,39 | +0,03% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-09 | 151,71 | 151,67 | +0,03% | +25,70% | 463,60 | 454,33 | +2,04% | +40,01% | ![]() |