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 | 2010-12-17 | 22,42 | 22,23 | +0,85% | +23,46% | 67,54 | 66,64 | +1,35% | +28,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-17 | 25,43 | 25,22 | +0,83% | +23,81% | 76,61 | 75,60 | +1,33% | +29,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-17 | 26,67 | 26,45 | +0,83% | +24,98% | 80,34 | 79,29 | +1,33% | +30,31% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 11,00 | 10,99 | +0,09% | +3,19% | 43,89 | 43,82 | +0,14% | -2,05% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 10,45 | 10,44 | +0,10% | +2,45% | 41,69 | 41,63 | +0,14% | -2,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-17 | 12,09 | 12,07 | +0,17% | +14,27% | 37,61 | 37,64 | -0,08% | +28,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 17,19 | 17,15 | +0,23% | +15,91% | 68,58 | 68,39 | +0,28% | +10,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-17 | 62,44 | 62,32 | +0,19% | +17,08% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-17 | 23,64 | 23,60 | +0,17% | +15,43% | 71,22 | 70,75 | +0,66% | +20,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 17,03 | 16,93 | +0,59% | +24,76% | 67,94 | 67,51 | +0,64% | +18,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-17 | 16,27 | 16,24 | +0,18% | +15,31% | 64,91 | 64,76 | +0,23% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-17 | 22,47 | 22,43 | +0,18% | +14,64% | 67,69 | 67,24 | +0,67% | +19,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 102,35 | 101,91 | +0,43% | +4,17% | 408,34 | 406,39 | +0,48% | -1,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-17 | 12,07 | 12,02 | +0,42% | +4,50% | 36,36 | 36,03 | +0,91% | +8,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-17 | 7,04 | 7,01 | +0,43% | -0,56% | 21,21 | 21,01 | +0,92% | +3,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-17 | 8,90 | 8,87 | +0,34% | +12,94% | 35,51 | 35,37 | +0,39% | +7,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 101,43 | 101,00 | +0,43% | +3,89% | 404,67 | 402,76 | +0,47% | -1,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-17 | 11,83 | 11,78 | +0,42% | +4,23% | 35,64 | 35,31 | +0,92% | +8,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-17 | 5,21 | 5,19 | +0,39% | +7,42% | 20,79 | 20,70 | +0,43% | +1,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-17 | 88,39 | 88,01 | +0,43% | -0,64% | 352,64 | 350,96 | +0,48% | -5,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-17 | 6,93 | 6,90 | +0,43% | -0,72% | 20,88 | 20,68 | +0,93% | +3,52% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 139,17 | 139,04 | +0,09% | +24,51% | 555,23 | 554,45 | +0,14% | +18,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-17 | 150,10 | 149,96 | +0,09% | +25,48% | 452,18 | 449,55 | +0,58% | +30,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 423,23 | 422,80 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-17 | 149,08 | 148,95 | +0,09% | +24,95% | 449,10 | 446,52 | +0,58% | +30,29% | ![]() |