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 | 2010-12-23 | 22,57 | 22,55 | +0,09% | +23,40% | 68,44 | 68,48 | -0,07% | +28,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-23 | 25,60 | 25,58 | +0,08% | +23,73% | 77,62 | 77,69 | -0,08% | +28,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-23 | 26,86 | 26,83 | +0,11% | +24,93% | 81,44 | 81,48 | -0,05% | +29,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,06 | 11,06 | 0,00% | +4,14% | 44,14 | 44,18 | -0,09% | -0,70% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 10,51 | 10,51 | 0,00% | +3,44% | 41,94 | 41,98 | -0,09% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-23 | 12,14 | 12,13 | +0,08% | +14,21% | 38,64 | 38,36 | +0,73% | +30,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 17,27 | 17,25 | +0,12% | +15,91% | 68,92 | 68,90 | +0,03% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-23 | 62,73 | 62,69 | +0,06% | +17,06% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-23 | 23,74 | 23,73 | +0,04% | +15,35% | 71,98 | 72,07 | -0,12% | +19,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 17,18 | 17,19 | -0,06% | +25,13% | 68,56 | 68,66 | -0,15% | +19,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 16,34 | 16,33 | +0,06% | +15,23% | 65,21 | 65,23 | -0,03% | +9,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-23 | 22,56 | 22,55 | +0,04% | +14,58% | 68,41 | 68,48 | -0,11% | +18,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 102,85 | 102,97 | -0,12% | +4,85% | 410,46 | 411,30 | -0,20% | -0,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-23 | 12,14 | 12,15 | -0,08% | +5,29% | 36,81 | 36,90 | -0,24% | +9,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-23 | 7,07 | 7,08 | -0,14% | 0,00% | 21,44 | 21,50 | -0,30% | +3,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-23 | 9,07 | 9,04 | +0,33% | +14,66% | 36,20 | 36,11 | +0,24% | +9,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 101,92 | 102,05 | -0,13% | +4,57% | 406,75 | 407,63 | -0,21% | -0,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-23 | 11,89 | 11,91 | -0,17% | +4,94% | 36,05 | 36,17 | -0,33% | +8,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-23 | 5,31 | 5,30 | +0,19% | +9,03% | 21,19 | 21,17 | +0,10% | +3,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-23 | 88,82 | 88,92 | -0,11% | +0,01% | 354,47 | 355,18 | -0,20% | -4,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-23 | 6,96 | 6,97 | -0,14% | -0,14% | 21,10 | 21,17 | -0,30% | +3,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 139,92 | 139,70 | +0,16% | +23,58% | 558,41 | 558,02 | +0,07% | +17,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-23 | 150,93 | 150,69 | +0,16% | +24,57% | 457,65 | 457,65 | 0,00% | +29,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 425,55 | 424,85 | +0,16% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-23 | 149,90 | 149,66 | +0,16% | +24,04% | 454,53 | 454,52 | 0,00% | +28,66% | ![]() |