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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2010-12-30 | 22,94 | 22,79 | +0,66% | +23,07% | 69,70 | 68,63 | +1,56% | +29,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-30 | 26,01 | 25,85 | +0,62% | +23,33% | 79,03 | 77,84 | +1,52% | +30,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-30 | 27,30 | 27,12 | +0,66% | +24,54% | 82,95 | 81,66 | +1,57% | +31,43% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,08 | 11,05 | +0,27% | +4,33% | 44,22 | 44,02 | +0,46% | +0,22% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 10,53 | 10,50 | +0,29% | +3,64% | 42,03 | 41,83 | +0,47% | -0,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-30 | 12,19 | 12,15 | +0,33% | +13,93% | 38,91 | 38,52 | +1,00% | +30,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 17,35 | 17,29 | +0,35% | +15,67% | 69,25 | 68,88 | +0,53% | +11,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-30 | 63,07 | 62,83 | +0,38% | +16,93% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-30 | 23,88 | 23,78 | +0,42% | +15,31% | 72,55 | 71,61 | +1,32% | +21,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 17,06 | 17,07 | -0,06% | +23,53% | 68,09 | 68,01 | +0,12% | +18,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-30 | 16,42 | 16,36 | +0,37% | +15,07% | 65,54 | 65,18 | +0,55% | +10,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-30 | 22,69 | 22,59 | +0,44% | +14,54% | 68,94 | 68,02 | +1,35% | +20,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 102,82 | 102,29 | +0,52% | +4,88% | 410,38 | 407,52 | +0,70% | +0,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-30 | 12,13 | 12,07 | +0,50% | +5,20% | 36,85 | 36,35 | +1,40% | +11,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-30 | 7,04 | 7,03 | +0,14% | +0,14% | 21,39 | 21,17 | +1,04% | +5,68% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-30 | 8,92 | 8,97 | -0,56% | +13,20% | 35,60 | 35,74 | -0,38% | +8,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 101,88 | 101,37 | +0,50% | +4,59% | 406,63 | 403,86 | +0,69% | +0,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-30 | 11,89 | 11,83 | +0,51% | +4,94% | 36,13 | 35,62 | +1,41% | +10,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-30 | 5,20 | 5,25 | -0,95% | +7,66% | 20,75 | 20,92 | -0,77% | +3,42% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-30 | 88,41 | 88,33 | +0,09% | 0,00% | 352,87 | 351,91 | +0,27% | -3,94% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-30 | 6,93 | 6,92 | +0,14% | -0,14% | 21,06 | 20,84 | +1,05% | +5,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 142,54 | 141,49 | +0,74% | +24,16% | 568,92 | 563,70 | +0,93% | +19,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-30 | 153,77 | 152,63 | +0,75% | +25,17% | 467,20 | 459,60 | +1,65% | +32,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 433,64 | 430,43 | +0,75% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-30 | 152,71 | 151,57 | +0,75% | +24,63% | 463,98 | 456,41 | +1,66% | +31,52% | ![]() |