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 | 2010-11-30 | 22,15 | 22,36 | -0,94% | +22,17% | 67,43 | 67,89 | -0,68% | +32,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-30 | 25,06 | 25,30 | -0,95% | +22,84% | 76,29 | 76,82 | -0,69% | +33,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-30 | 26,28 | 26,53 | -0,94% | +24,08% | 80,00 | 80,55 | -0,69% | +34,65% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,04 | 11,02 | +0,18% | +4,25% | 44,47 | 44,35 | +0,26% | +0,43% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,49 | 10,47 | +0,19% | +3,45% | 42,25 | 42,14 | +0,27% | -0,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-30 | 11,91 | 11,92 | -0,08% | +13,43% | 36,19 | 36,12 | +0,18% | +24,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 16,91 | 16,92 | -0,06% | +14,96% | 68,11 | 68,10 | +0,02% | +10,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-30 | 61,33 | 61,41 | -0,13% | +16,11% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-30 | 23,25 | 23,27 | -0,09% | +14,31% | 70,78 | 70,65 | +0,17% | +24,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 17,01 | 16,84 | +1,01% | +31,25% | 68,51 | 67,78 | +1,08% | +26,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 15,99 | 16,01 | -0,12% | +14,21% | 64,40 | 64,44 | -0,05% | +10,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-30 | 22,10 | 22,12 | -0,09% | +13,51% | 67,27 | 67,16 | +0,17% | +23,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 105,31 | 104,54 | +0,74% | +6,76% | 424,17 | 420,75 | +0,81% | +2,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-30 | 12,42 | 12,33 | +0,73% | +7,16% | 37,81 | 37,44 | +0,99% | +16,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-30 | 7,24 | 7,19 | +0,70% | +1,97% | 22,04 | 21,83 | +0,95% | +10,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-30 | 9,33 | 9,18 | +1,63% | +23,41% | 37,58 | 36,95 | +1,71% | +18,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 104,38 | 103,62 | +0,73% | +6,48% | 420,42 | 417,05 | +0,81% | +2,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-30 | 12,17 | 12,08 | +0,75% | +6,85% | 37,05 | 36,68 | +1,00% | +15,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-30 | 5,47 | 5,38 | +1,67% | +17,38% | 22,03 | 21,65 | +1,75% | +13,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-30 | 90,95 | 90,29 | +0,73% | +1,82% | 366,33 | 363,40 | +0,81% | -1,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-30 | 7,12 | 7,07 | +0,71% | +1,57% | 21,67 | 21,47 | +0,97% | +10,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 136,53 | 137,76 | -0,89% | +23,21% | 549,92 | 554,46 | -0,82% | +18,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-30 | 147,21 | 148,52 | -0,88% | +24,18% | 448,12 | 450,95 | -0,63% | +34,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 415,21 | 418,87 | -0,87% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-30 | 146,24 | 147,55 | -0,89% | +23,69% | 445,17 | 448,01 | -0,63% | +34,23% | ![]() |