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 | 2010-12-31 | 23,07 | 22,94 | +0,57% | +22,00% | 69,16 | 69,70 | -0,77% | +27,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-31 | 26,16 | 26,01 | +0,58% | +22,30% | 78,43 | 79,03 | -0,76% | +27,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-31 | 27,45 | 27,30 | +0,55% | +23,48% | 82,29 | 82,95 | -0,79% | +28,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,09 | 11,08 | +0,09% | +4,23% | 44,03 | 44,22 | -0,43% | +0,34% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 10,53 | 10,53 | 0,00% | +3,54% | 41,81 | 42,03 | -0,52% | -0,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-31 | 12,22 | 12,19 | +0,25% | +14,10% | 39,02 | 38,91 | +0,30% | +31,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 17,39 | 17,35 | +0,23% | +15,78% | 69,05 | 69,25 | -0,29% | +11,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-31 | 63,21 | 63,07 | +0,22% | +17,03% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-31 | 23,94 | 23,88 | +0,25% | +15,43% | 71,77 | 72,55 | -1,08% | +20,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 16,98 | 17,06 | -0,47% | +22,60% | 67,42 | 68,09 | -0,99% | +18,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 16,45 | 16,42 | +0,18% | +15,12% | 65,31 | 65,54 | -0,34% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-31 | 22,74 | 22,69 | +0,22% | +14,62% | 68,17 | 68,94 | -1,11% | +19,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 103,11 | 102,82 | +0,28% | +5,39% | 409,39 | 410,38 | -0,24% | +1,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-31 | 12,17 | 12,13 | +0,33% | +5,83% | 36,48 | 36,85 | -1,00% | +10,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-31 | 7,06 | 7,04 | +0,28% | +0,57% | 21,17 | 21,39 | -1,05% | +4,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-31 | 8,89 | 8,92 | -0,34% | +13,68% | 35,30 | 35,60 | -0,86% | +9,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 102,17 | 101,88 | +0,28% | +5,10% | 405,66 | 406,63 | -0,24% | +1,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-31 | 11,92 | 11,89 | +0,25% | +5,49% | 35,73 | 36,13 | -1,08% | +10,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-31 | 5,18 | 5,20 | -0,38% | +8,14% | 20,57 | 20,75 | -0,91% | +4,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-31 | 88,66 | 88,41 | +0,28% | +0,49% | 352,02 | 352,87 | -0,24% | -3,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-31 | 6,95 | 6,93 | +0,29% | +0,43% | 20,84 | 21,06 | -1,04% | +4,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 142,62 | 142,54 | +0,06% | +23,21% | 566,26 | 568,92 | -0,47% | +18,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-31 | 153,86 | 153,77 | +0,06% | +24,20% | 461,26 | 467,20 | -1,27% | +29,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 433,93 | 433,64 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-31 | 152,79 | 152,71 | +0,05% | +23,67% | 458,05 | 463,98 | -1,28% | +29,07% | ![]() |