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 | 2011-10-13 | 19,38 | 19,07 | +1,63% | -10,98% | 60,76 | 60,90 | -0,23% | -3,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-13 | 21,98 | 21,63 | +1,62% | -10,76% | 68,91 | 69,08 | -0,24% | -2,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-13 | 23,25 | 22,87 | +1,66% | -9,88% | 72,89 | 73,04 | -0,20% | -1,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,95 | 10,92 | +0,27% | -4,45% | 47,25 | 47,40 | -0,33% | +3,82% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,34 | 10,31 | +0,29% | -5,14% | 44,62 | 44,76 | -0,31% | +3,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-13 | 12,09 | 12,10 | -0,08% | -0,90% | 42,16 | 42,63 | -1,10% | +16,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 17,31 | 17,32 | -0,06% | +0,06% | 74,69 | 75,19 | -0,66% | +8,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-13 | 64,08 | 64,09 | -0,02% | +2,48% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-13 | 23,88 | 23,89 | -0,04% | +0,13% | 74,87 | 76,30 | -1,87% | +8,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 16,34 | 16,35 | -0,06% | +0,55% | 70,51 | 70,98 | -0,66% | +9,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 16,31 | 16,31 | 0,00% | -0,49% | 70,38 | 70,80 | -0,60% | +8,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-13 | 22,56 | 22,57 | -0,04% | -0,57% | 70,73 | 72,08 | -1,87% | +8,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 102,03 | 101,68 | +0,34% | -4,71% | 440,26 | 441,39 | -0,26% | +3,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-13 | 12,01 | 11,97 | +0,33% | -4,83% | 37,65 | 38,23 | -1,50% | +3,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-13 | 6,71 | 6,69 | +0,30% | -9,45% | 21,04 | 21,37 | -1,54% | -1,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-13 | 8,52 | 8,46 | +0,71% | -3,51% | 36,76 | 36,72 | +0,11% | +4,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 100,91 | 100,56 | +0,35% | -4,95% | 435,43 | 436,53 | -0,25% | +3,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-13 | 11,74 | 11,71 | +0,26% | -5,09% | 36,81 | 37,40 | -1,58% | +3,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-13 | 4,79 | 4,75 | +0,84% | -8,06% | 20,67 | 20,62 | +0,24% | -0,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 84,67 | 84,37 | +0,36% | -9,10% | 365,35 | 366,25 | -0,25% | -1,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-13 | 6,59 | 6,57 | +0,30% | -9,73% | 20,66 | 20,98 | -1,53% | -1,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 135,85 | 134,14 | +1,27% | -1,79% | 586,19 | 582,30 | +0,67% | +6,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-13 | 146,79 | 144,95 | +1,27% | -1,54% | 460,22 | 462,91 | -0,58% | +7,18% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 418,51 | 413,11 | +1,31% | -0,32% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-13 | 145,29 | 143,47 | +1,27% | -1,95% | 455,51 | 458,19 | -0,58% | +6,73% | ![]() |