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 | 2010-12-21 | 22,47 | 22,34 | +0,58% | +25,32% | 68,30 | 66,66 | +2,46% | +31,18% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-21 | 25,48 | 25,34 | +0,55% | +25,64% | 77,45 | 75,61 | +2,43% | +31,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-21 | 26,73 | 26,58 | +0,56% | +26,86% | 81,25 | 79,31 | +2,44% | +32,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,04 | 11,04 | 0,00% | +3,76% | 44,16 | 43,98 | +0,40% | -0,73% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 10,49 | 10,49 | 0,00% | +3,05% | 41,96 | 41,79 | +0,40% | -1,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-21 | 12,11 | 12,09 | +0,17% | +14,35% | 38,09 | 37,66 | +1,14% | +29,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 17,22 | 17,18 | +0,23% | +15,96% | 68,88 | 68,44 | +0,64% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-21 | 62,59 | 62,43 | +0,26% | +17,21% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-21 | 23,69 | 23,63 | +0,25% | +15,56% | 72,01 | 70,51 | +2,12% | +20,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 17,17 | 17,10 | +0,41% | +25,15% | 68,68 | 68,12 | +0,82% | +19,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 16,30 | 16,26 | +0,25% | +15,36% | 65,20 | 64,78 | +0,65% | +10,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-21 | 22,51 | 22,46 | +0,22% | +14,73% | 68,42 | 67,02 | +2,09% | +20,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 102,85 | 103,00 | -0,15% | +4,58% | 411,38 | 410,32 | +0,26% | +0,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-21 | 12,14 | 12,15 | -0,08% | +5,02% | 36,90 | 36,26 | +1,78% | +9,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-21 | 7,07 | 7,08 | -0,14% | -0,14% | 21,49 | 21,13 | +1,72% | +4,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-21 | 8,99 | 9,02 | -0,33% | +13,94% | 35,96 | 35,93 | +0,07% | +9,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 101,93 | 102,08 | -0,15% | +4,31% | 407,70 | 406,66 | +0,26% | -0,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-21 | 11,89 | 11,91 | -0,17% | +4,67% | 36,14 | 35,54 | +1,69% | +9,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-21 | 5,27 | 5,29 | -0,38% | +8,44% | 21,08 | 21,07 | +0,02% | +3,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-21 | 88,82 | 88,95 | -0,15% | -0,25% | 355,26 | 354,35 | +0,26% | -4,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-21 | 6,96 | 6,97 | -0,14% | -0,43% | 21,16 | 20,80 | +1,72% | +4,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 138,97 | 139,17 | -0,14% | +24,63% | 555,85 | 554,41 | +0,26% | +19,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-21 | 149,89 | 149,09 | +0,54% | +25,59% | 455,61 | 444,88 | +2,41% | +31,46% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 422,57 | 420,35 | +0,53% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-21 | 148,87 | 148,08 | +0,53% | +25,06% | 452,50 | 441,87 | +2,41% | +30,91% | ![]() |