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 | 2011-10-04 | 16,97 | 17,47 | -2,86% | -20,55% | 56,45 | 56,91 | -0,80% | -8,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-04 | 19,25 | 19,81 | -2,83% | -20,32% | 64,04 | 64,53 | -0,77% | -7,88% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-04 | 20,35 | 20,95 | -2,86% | -19,57% | 67,69 | 68,24 | -0,80% | -7,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 10,83 | 10,87 | -0,37% | -5,00% | 48,05 | 47,95 | +0,21% | +6,81% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 10,23 | 10,27 | -0,39% | -5,63% | 45,39 | 45,30 | +0,19% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-04 | 11,62 | 11,69 | -0,60% | -3,81% | 42,43 | 42,28 | +0,35% | +19,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 16,66 | 16,75 | -0,54% | -2,69% | 73,92 | 73,89 | +0,04% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-04 | 61,59 | 61,95 | -0,58% | -0,52% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-04 | 22,96 | 23,09 | -0,56% | -2,63% | 76,38 | 75,21 | +1,55% | +12,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 16,26 | 16,51 | -1,51% | -0,73% | 72,15 | 72,83 | -0,94% | +11,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-04 | 15,69 | 15,78 | -0,57% | -3,33% | 69,62 | 69,61 | +0,01% | +8,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-04 | 21,70 | 21,82 | -0,55% | -3,30% | 72,19 | 71,08 | +1,56% | +11,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 100,16 | 100,51 | -0,35% | -6,99% | 444,41 | 443,37 | +0,23% | +4,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-04 | 11,79 | 11,83 | -0,34% | -7,09% | 39,22 | 38,53 | +1,78% | +7,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-04 | 6,59 | 6,61 | -0,30% | -11,54% | 21,92 | 21,53 | +1,81% | +2,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-04 | 8,71 | 8,66 | +0,58% | -3,86% | 38,65 | 38,20 | +1,17% | +8,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 99,06 | 99,41 | -0,35% | -7,24% | 439,53 | 438,52 | +0,23% | +4,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-04 | 11,53 | 11,57 | -0,35% | -7,32% | 38,35 | 37,69 | +1,77% | +7,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-04 | 4,89 | 4,86 | +0,62% | -8,60% | 21,70 | 21,44 | +1,21% | +2,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-04 | 83,12 | 83,41 | -0,35% | -11,29% | 368,80 | 367,94 | +0,24% | -0,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-04 | 6,47 | 6,49 | -0,31% | -11,85% | 21,52 | 21,14 | +1,81% | +1,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 123,93 | 126,91 | -2,35% | -9,92% | 549,88 | 559,83 | -1,78% | +1,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-04 | 133,85 | 137,01 | -2,31% | -9,70% | 445,25 | 446,30 | -0,23% | +4,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 381,41 | 390,58 | -2,35% | -8,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-04 | 132,49 | 135,62 | -2,31% | -10,08% | 440,73 | 441,77 | -0,24% | +3,96% | ![]() |