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 | 2011-10-10 | 18,32 | 18,25 | +0,38% | -14,35% | 59,71 | 59,73 | -0,04% | -1,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-10 | 20,77 | 20,70 | +0,34% | -14,21% | 67,70 | 67,75 | -0,08% | -1,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-10 | 21,97 | 21,88 | +0,41% | -13,30% | 71,61 | 71,62 | -0,01% | -0,50% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 10,87 | 10,84 | +0,28% | -4,90% | 47,59 | 47,44 | +0,31% | +4,99% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 10,26 | 10,24 | +0,20% | -5,61% | 44,92 | 44,82 | +0,23% | +4,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-10 | 11,97 | 11,87 | +0,84% | -1,24% | 42,39 | 42,04 | +0,81% | +18,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 17,15 | 16,99 | +0,94% | -0,17% | 75,08 | 74,36 | +0,97% | +10,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-10 | 63,47 | 62,88 | +0,94% | +2,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-10 | 23,65 | 23,42 | +0,98% | -0,17% | 77,08 | 76,66 | +0,56% | +14,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 16,35 | 16,51 | -0,97% | +1,18% | 71,58 | 72,26 | -0,94% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 16,16 | 16,01 | +0,94% | -0,74% | 70,75 | 70,07 | +0,97% | +9,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-10 | 22,34 | 22,13 | +0,95% | -0,89% | 72,81 | 72,43 | +0,52% | +13,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 101,21 | 100,72 | +0,49% | -5,99% | 443,09 | 440,80 | +0,52% | +3,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-10 | 11,91 | 11,85 | +0,51% | -6,15% | 38,82 | 38,79 | +0,08% | +7,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-10 | 6,66 | 6,62 | +0,60% | -10,60% | 21,71 | 21,67 | +0,18% | +2,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-10 | 8,53 | 8,57 | -0,47% | -4,48% | 37,34 | 37,51 | -0,43% | +5,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 100,10 | 99,62 | +0,48% | -6,23% | 438,23 | 435,99 | +0,51% | +3,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-10 | 11,65 | 11,59 | +0,52% | -6,35% | 37,97 | 37,94 | +0,09% | +7,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-10 | 4,79 | 4,81 | -0,42% | -9,11% | 20,97 | 21,05 | -0,38% | +0,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 83,99 | 83,58 | +0,49% | -10,33% | 367,70 | 365,79 | +0,52% | -1,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-10 | 6,54 | 6,50 | +0,62% | -10,90% | 21,32 | 21,28 | +0,19% | +2,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 131,56 | 131,07 | +0,37% | -5,06% | 575,96 | 573,63 | +0,41% | +4,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-10 | 142,13 | 141,61 | +0,37% | -4,83% | 463,24 | 463,50 | -0,06% | +9,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 405,15 | 403,56 | +0,39% | -3,66% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-10 | 140,68 | 140,18 | +0,36% | -5,23% | 458,52 | 458,82 | -0,07% | +8,75% | ![]() |