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 | 2010-12-16 | 22,23 | 22,47 | -1,07% | +20,36% | 66,64 | 66,75 | -0,17% | +26,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-16 | 25,22 | 25,49 | -1,06% | +20,67% | 75,60 | 75,73 | -0,16% | +26,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-16 | 26,45 | 26,74 | -1,08% | +21,83% | 79,29 | 79,44 | -0,19% | +27,55% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,99 | 10,99 | 0,00% | +3,29% | 43,82 | 43,86 | -0,09% | -1,15% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,44 | 10,44 | 0,00% | +2,55% | 41,63 | 41,67 | -0,09% | -1,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-16 | 12,07 | 12,06 | +0,08% | +13,44% | 37,64 | 37,14 | +1,36% | +28,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 17,15 | 17,14 | +0,06% | +15,02% | 68,39 | 68,41 | -0,03% | +10,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-16 | 62,32 | 62,27 | +0,08% | +16,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-16 | 23,60 | 23,59 | +0,04% | +14,51% | 70,75 | 70,08 | +0,95% | +19,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 16,93 | 16,94 | -0,06% | +24,94% | 67,51 | 67,61 | -0,14% | +19,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 16,24 | 16,23 | +0,06% | +14,45% | 64,76 | 64,78 | -0,02% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-16 | 22,43 | 22,41 | +0,09% | +13,74% | 67,24 | 66,58 | +1,00% | +19,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 101,91 | 102,43 | -0,51% | +3,78% | 406,39 | 408,81 | -0,59% | -0,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-16 | 12,02 | 12,08 | -0,50% | +4,16% | 36,03 | 35,89 | +0,41% | +9,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-16 | 7,01 | 7,04 | -0,43% | -0,85% | 21,01 | 20,91 | +0,48% | +3,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-16 | 8,87 | 8,84 | +0,34% | +14,16% | 35,37 | 35,28 | +0,25% | +9,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 101,00 | 101,51 | -0,50% | +3,50% | 402,76 | 405,14 | -0,59% | -0,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-16 | 11,78 | 11,84 | -0,51% | +3,88% | 35,31 | 35,17 | +0,40% | +8,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-16 | 5,19 | 5,18 | +0,19% | +8,35% | 20,70 | 20,67 | +0,11% | +3,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-16 | 88,01 | 88,46 | -0,51% | -1,01% | 350,96 | 353,05 | -0,59% | -5,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-16 | 6,90 | 6,93 | -0,43% | -1,15% | 20,68 | 20,59 | +0,47% | +3,49% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 139,04 | 139,82 | -0,56% | +23,58% | 554,45 | 558,04 | -0,64% | +18,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-16 | 149,96 | 150,84 | -0,58% | +24,57% | 449,55 | 448,12 | +0,32% | +30,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 422,80 | 425,19 | -0,56% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-16 | 148,95 | 149,82 | -0,58% | +24,05% | 446,52 | 445,08 | +0,32% | +29,87% | ![]() |