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 | 2010-12-15 | 22,47 | 22,76 | -1,27% | +21,53% | 66,75 | 69,29 | -3,66% | +27,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-15 | 25,49 | 25,76 | -1,05% | +21,85% | 75,73 | 78,43 | -3,44% | +28,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-15 | 26,74 | 27,02 | -1,04% | +23,06% | 79,44 | 82,26 | -3,43% | +29,42% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,99 | 10,98 | +0,09% | +3,68% | 43,86 | 44,18 | -0,73% | -0,07% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,44 | 10,43 | +0,10% | +2,96% | 41,67 | 41,97 | -0,72% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-15 | 12,06 | 12,11 | -0,41% | +13,45% | 37,14 | 37,59 | -1,19% | +27,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 17,14 | 17,22 | -0,46% | +15,11% | 68,41 | 69,29 | -1,28% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-15 | 62,27 | 62,54 | -0,43% | +16,22% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-15 | 23,59 | 23,70 | -0,46% | +14,63% | 70,08 | 72,15 | -2,87% | +20,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 16,94 | 16,81 | +0,77% | +25,11% | 67,61 | 67,64 | -0,05% | +20,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 16,23 | 16,30 | -0,43% | +14,46% | 64,78 | 65,59 | -1,24% | +10,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-15 | 22,41 | 22,52 | -0,49% | +13,76% | 66,58 | 68,56 | -2,90% | +19,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 102,43 | 102,71 | -0,27% | +4,22% | 408,81 | 413,31 | -1,09% | +0,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-15 | 12,08 | 12,11 | -0,25% | +4,59% | 35,89 | 36,87 | -2,66% | +9,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-15 | 7,04 | 7,06 | -0,28% | -0,56% | 20,91 | 21,49 | -2,70% | +4,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-15 | 8,84 | 8,80 | +0,45% | +13,62% | 35,28 | 35,41 | -0,37% | +9,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 101,51 | 101,79 | -0,28% | +3,94% | 405,14 | 409,60 | -1,09% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-15 | 11,84 | 11,87 | -0,25% | +4,32% | 35,17 | 36,14 | -2,67% | +9,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-15 | 5,18 | 5,16 | +0,39% | +8,14% | 20,67 | 20,76 | -0,43% | +4,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-15 | 88,46 | 88,70 | -0,27% | -0,60% | 353,05 | 356,93 | -1,09% | -4,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-15 | 6,93 | 6,95 | -0,29% | -0,86% | 20,59 | 21,16 | -2,70% | +4,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 139,82 | 140,76 | -0,67% | +23,84% | 558,04 | 566,42 | -1,48% | +19,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-15 | 150,84 | 151,84 | -0,66% | +24,88% | 448,12 | 462,28 | -3,06% | +31,33% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 425,19 | 428,02 | -0,66% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-15 | 149,82 | 150,82 | -0,66% | +24,35% | 445,08 | 459,17 | -3,07% | +30,78% | ![]() |