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 | 2010-12-28 | 22,57 | 22,54 | +0,13% | +21,61% | 68,20 | 68,06 | +0,20% | +26,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-28 | 25,59 | 25,56 | +0,12% | +21,86% | 77,32 | 77,18 | +0,18% | +27,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-28 | 26,86 | 26,82 | +0,15% | +23,04% | 81,16 | 80,99 | +0,21% | +28,40% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 11,06 | 11,05 | +0,09% | +4,14% | 43,98 | 43,80 | +0,40% | -0,58% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 10,51 | 10,49 | +0,19% | +3,55% | 41,79 | 41,58 | +0,50% | -1,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-28 | 12,15 | 12,15 | 0,00% | +13,98% | 38,14 | 38,17 | -0,06% | +27,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 17,29 | 17,28 | +0,06% | +15,65% | 68,75 | 68,50 | +0,37% | +10,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-28 | 62,85 | 62,81 | +0,06% | +16,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-28 | 23,78 | 23,77 | +0,04% | +15,21% | 71,85 | 71,78 | +0,11% | +20,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 17,20 | 17,15 | +0,29% | +25,36% | 68,39 | 67,98 | +0,60% | +19,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-28 | 16,36 | 16,35 | +0,06% | +15,05% | 65,05 | 64,81 | +0,37% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-28 | 22,59 | 22,58 | +0,04% | +14,38% | 68,26 | 68,18 | +0,11% | +19,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 102,88 | 102,59 | +0,28% | +5,09% | 409,08 | 406,67 | +0,59% | +0,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-28 | 12,14 | 12,10 | +0,33% | +5,47% | 36,68 | 36,54 | +0,39% | +10,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-28 | 7,08 | 7,05 | +0,43% | +0,43% | 21,39 | 21,29 | +0,49% | +4,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-28 | 8,98 | 8,99 | -0,11% | +14,69% | 35,71 | 35,64 | +0,20% | +9,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 101,95 | 101,66 | +0,29% | +4,81% | 405,38 | 402,98 | +0,60% | +0,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-28 | 11,90 | 11,86 | +0,34% | +5,22% | 35,96 | 35,81 | +0,40% | +9,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-28 | 5,26 | 5,26 | 0,00% | +9,13% | 20,92 | 20,85 | +0,31% | +4,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-28 | 88,84 | 88,59 | +0,28% | +0,20% | 353,25 | 351,17 | +0,59% | -4,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-28 | 6,96 | 6,94 | +0,29% | 0,00% | 21,03 | 20,96 | +0,35% | +4,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 140,75 | 140,38 | +0,26% | +22,73% | 559,66 | 556,47 | +0,57% | +17,16% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-28 | 151,84 | 151,43 | +0,27% | +23,72% | 458,79 | 457,26 | +0,33% | +29,10% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-28 | 428,15 | 426,92 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-28 | 150,79 | 150,39 | +0,27% | +23,19% | 455,61 | 454,12 | +0,33% | +28,56% | ![]() |