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 | 2010-12-24 | 22,57 | 22,57 | 0,00% | +23,40% | 68,44 | 68,44 | 0,00% | +27,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-24 | 25,60 | 25,60 | 0,00% | +23,73% | 77,63 | 77,62 | 0,00% | +28,08% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-24 | 26,86 | 26,86 | 0,00% | +24,93% | 81,45 | 81,44 | 0,00% | +29,32% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,06 | 11,06 | 0,00% | +4,24% | 43,95 | 44,14 | -0,44% | -0,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 10,51 | 10,51 | 0,00% | +3,55% | 41,76 | 41,94 | -0,44% | -1,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-24 | 12,14 | 12,14 | 0,00% | +14,21% | 38,64 | 38,64 | 0,00% | +30,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 17,27 | 17,27 | 0,00% | +15,91% | 68,62 | 68,92 | -0,44% | +10,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-24 | 62,73 | 62,73 | 0,00% | +17,03% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-24 | 23,74 | 23,74 | 0,00% | +15,35% | 71,99 | 71,98 | 0,00% | +19,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 17,18 | 17,18 | 0,00% | +25,31% | 68,26 | 68,56 | -0,44% | +19,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 16,34 | 16,34 | 0,00% | +15,23% | 64,93 | 65,21 | -0,44% | +9,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-24 | 22,56 | 22,56 | 0,00% | +14,58% | 68,41 | 68,41 | 0,00% | +18,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 102,85 | 102,85 | 0,00% | +4,85% | 408,67 | 410,46 | -0,44% | -0,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-24 | 12,14 | 12,14 | 0,00% | +5,29% | 36,81 | 36,81 | 0,00% | +8,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-24 | 7,07 | 7,07 | 0,00% | 0,00% | 21,44 | 21,44 | 0,00% | +3,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-24 | 9,07 | 9,07 | 0,00% | +14,66% | 36,04 | 36,20 | -0,44% | +9,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 101,92 | 101,92 | 0,00% | +4,57% | 404,98 | 406,75 | -0,44% | -0,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-24 | 11,89 | 11,89 | 0,00% | +4,94% | 36,05 | 36,05 | 0,00% | +8,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-24 | 5,31 | 5,31 | 0,00% | +9,03% | 21,10 | 21,19 | -0,44% | +3,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-24 | 88,82 | 88,82 | 0,00% | +0,01% | 352,93 | 354,47 | -0,44% | -4,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-24 | 6,96 | 6,96 | 0,00% | -0,14% | 21,10 | 21,10 | 0,00% | +3,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 139,92 | 139,92 | 0,00% | +23,58% | 555,97 | 558,41 | -0,44% | +17,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-24 | 150,93 | 150,93 | 0,00% | +24,57% | 457,67 | 457,65 | 0,00% | +28,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 425,55 | 425,55 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-24 | 149,90 | 149,90 | 0,00% | +24,04% | 454,54 | 454,53 | 0,00% | +28,40% | ![]() |