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 | 2011-10-05 | 17,04 | 16,97 | +0,41% | -20,08% | 56,81 | 56,45 | +0,63% | -7,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-05 | 19,32 | 19,25 | +0,36% | -19,90% | 64,41 | 64,04 | +0,58% | -7,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-05 | 20,43 | 20,35 | +0,39% | -19,09% | 68,11 | 67,69 | +0,61% | -6,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,82 | 10,83 | -0,09% | -5,00% | 47,56 | 48,05 | -1,02% | +5,51% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,22 | 10,23 | -0,10% | -5,72% | 44,92 | 45,39 | -1,03% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-05 | 11,70 | 11,62 | +0,69% | -3,31% | 42,33 | 42,43 | -0,22% | +18,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 16,76 | 16,66 | +0,60% | -2,27% | 73,67 | 73,92 | -0,34% | +8,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-05 | 62,01 | 61,59 | +0,68% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-05 | 23,10 | 22,96 | +0,61% | -2,28% | 77,01 | 76,38 | +0,83% | +12,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 16,34 | 16,26 | +0,49% | +0,62% | 71,83 | 72,15 | -0,44% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 15,79 | 15,69 | +0,64% | -2,89% | 69,41 | 69,62 | -0,30% | +7,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-05 | 21,83 | 21,70 | +0,60% | -2,98% | 72,77 | 72,19 | +0,82% | +11,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 99,89 | 100,16 | -0,27% | -7,19% | 439,09 | 444,41 | -1,20% | +3,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-05 | 11,75 | 11,79 | -0,34% | -7,33% | 39,17 | 39,22 | -0,12% | +6,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-05 | 6,57 | 6,59 | -0,30% | -11,81% | 21,90 | 21,92 | -0,09% | +1,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-05 | 8,60 | 8,71 | -1,26% | -4,23% | 37,80 | 38,65 | -2,18% | +6,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 98,79 | 99,06 | -0,27% | -7,43% | 434,25 | 439,53 | -1,20% | +2,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-05 | 11,50 | 11,53 | -0,26% | -7,56% | 38,34 | 38,35 | -0,04% | +6,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-05 | 4,83 | 4,89 | -1,23% | -8,87% | 21,23 | 21,70 | -2,15% | +1,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 82,89 | 83,12 | -0,28% | -11,48% | 364,36 | 368,80 | -1,20% | -1,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-05 | 6,45 | 6,47 | -0,31% | -12,13% | 21,50 | 21,52 | -0,09% | +1,29% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 124,95 | 123,93 | +0,82% | -9,25% | 549,24 | 549,88 | -0,12% | +0,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-05 | 134,93 | 133,85 | +0,81% | -9,04% | 449,82 | 445,25 | +1,03% | +4,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 384,64 | 381,41 | +0,85% | -7,92% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-05 | 133,57 | 132,49 | +0,82% | -9,42% | 445,28 | 440,73 | +1,03% | +4,41% | ![]() |