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 | 2010-12-14 | 22,76 | 22,67 | +0,40% | +21,52% | 69,29 | 69,05 | +0,35% | +31,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-14 | 25,76 | 25,65 | +0,43% | +22,26% | 78,43 | 78,12 | +0,39% | +32,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-14 | 27,02 | 26,91 | +0,41% | +23,44% | 82,26 | 81,96 | +0,37% | +33,97% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,98 | 10,99 | -0,09% | +3,39% | 44,18 | 44,37 | -0,43% | +0,52% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 10,43 | 10,44 | -0,10% | +2,66% | 41,97 | 42,15 | -0,43% | -0,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-14 | 12,11 | 12,08 | +0,25% | +13,82% | 37,59 | 37,54 | +0,13% | +29,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 17,22 | 17,16 | +0,35% | +15,57% | 69,29 | 69,29 | +0,01% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-14 | 62,54 | 62,33 | +0,34% | +16,77% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-14 | 23,70 | 23,62 | +0,34% | +15,05% | 72,15 | 71,94 | +0,30% | +24,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 16,81 | 16,75 | +0,36% | +25,07% | 67,64 | 67,63 | +0,02% | +21,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-14 | 16,30 | 16,24 | +0,37% | +14,95% | 65,59 | 65,57 | +0,03% | +11,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-14 | 22,52 | 22,45 | +0,31% | +14,26% | 68,56 | 68,38 | +0,27% | +24,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 102,71 | 102,78 | -0,07% | +4,56% | 413,31 | 414,99 | -0,40% | +1,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-14 | 12,11 | 12,12 | -0,08% | +4,85% | 36,87 | 36,92 | -0,13% | +13,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-14 | 7,06 | 7,06 | 0,00% | -0,14% | 21,49 | 21,50 | -0,04% | +8,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-14 | 8,80 | 8,90 | -1,12% | +13,84% | 35,41 | 35,93 | -1,46% | +10,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 101,79 | 101,86 | -0,07% | +4,27% | 409,60 | 411,27 | -0,41% | +1,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-14 | 11,87 | 11,88 | -0,08% | +4,58% | 36,14 | 36,18 | -0,13% | +13,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-14 | 5,16 | 5,22 | -1,15% | +8,40% | 20,76 | 21,08 | -1,48% | +5,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-14 | 88,70 | 88,76 | -0,07% | -0,28% | 356,93 | 358,38 | -0,40% | -3,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-14 | 6,95 | 6,95 | 0,00% | -0,43% | 21,16 | 21,17 | -0,04% | +8,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 140,76 | 140,30 | +0,33% | +24,21% | 566,42 | 566,48 | -0,01% | +20,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-14 | 151,84 | 151,35 | +0,32% | +25,24% | 462,28 | 460,98 | +0,28% | +35,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 428,02 | 426,63 | +0,33% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-14 | 150,82 | 150,33 | +0,33% | +24,72% | 459,17 | 457,88 | +0,28% | +35,37% | ![]() |