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 | 2010-12-13 | 22,67 | 22,64 | +0,13% | +20,91% | 69,05 | 69,07 | -0,03% | +30,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-13 | 25,65 | 25,62 | +0,12% | +21,62% | 78,12 | 78,16 | -0,05% | +31,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-13 | 26,91 | 26,87 | +0,15% | +22,82% | 81,96 | 81,97 | -0,02% | +32,81% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,99 | 10,99 | 0,00% | +3,58% | 44,37 | 44,32 | +0,11% | +0,93% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 10,44 | 10,44 | 0,00% | +2,86% | 42,15 | 42,10 | +0,11% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-13 | 12,08 | 12,07 | +0,08% | +13,96% | 37,54 | 37,33 | +0,56% | +29,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 17,16 | 17,15 | +0,06% | +15,56% | 69,29 | 69,17 | +0,17% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-13 | 62,33 | 62,29 | +0,06% | +16,81% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-13 | 23,62 | 23,59 | +0,13% | +15,11% | 71,94 | 71,97 | -0,04% | +24,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 16,75 | 16,93 | -1,06% | +24,91% | 67,63 | 68,28 | -0,95% | +21,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 16,24 | 16,23 | +0,06% | +14,93% | 65,57 | 65,46 | +0,18% | +11,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-13 | 22,45 | 22,42 | +0,13% | +14,31% | 68,38 | 68,40 | -0,03% | +23,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 102,78 | 102,78 | 0,00% | +4,71% | 414,99 | 414,51 | +0,11% | +2,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-13 | 12,12 | 12,12 | 0,00% | +5,03% | 36,92 | 36,98 | -0,16% | +13,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-13 | 7,06 | 7,07 | -0,14% | -0,14% | 21,50 | 21,57 | -0,31% | +7,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-13 | 8,90 | 8,96 | -0,67% | +15,89% | 35,93 | 36,14 | -0,56% | +12,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 101,86 | 101,87 | -0,01% | +4,43% | 411,27 | 410,84 | +0,10% | +1,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-13 | 11,88 | 11,88 | 0,00% | +4,76% | 36,18 | 36,24 | -0,16% | +13,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-13 | 5,22 | 5,25 | -0,57% | +10,36% | 21,08 | 21,17 | -0,46% | +7,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-13 | 88,76 | 88,77 | -0,01% | -0,14% | 358,38 | 358,01 | +0,10% | -2,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-13 | 6,95 | 6,95 | 0,00% | -0,43% | 21,17 | 21,20 | -0,16% | +7,66% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 140,30 | 140,18 | +0,09% | +23,98% | 566,48 | 565,35 | +0,20% | +20,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-13 | 151,35 | 151,24 | +0,07% | +25,01% | 460,98 | 461,40 | -0,09% | +35,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 426,63 | 426,33 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-13 | 150,33 | 150,22 | +0,07% | +24,49% | 457,88 | 458,29 | -0,09% | +34,61% | ![]() |