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 | 2011-10-20 | 18,88 | 19,28 | -2,07% | -13,16% | 59,18 | 61,29 | -3,43% | -3,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-20 | 21,42 | 21,87 | -2,06% | -12,93% | 67,15 | 69,52 | -3,42% | -3,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-20 | 22,65 | 23,13 | -2,08% | -12,11% | 71,00 | 73,53 | -3,43% | -2,53% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 10,97 | 10,98 | -0,09% | -3,18% | 47,54 | 47,76 | -0,47% | +6,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 10,36 | 10,37 | -0,10% | -3,90% | 44,89 | 45,11 | -0,48% | +5,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-20 | 12,09 | 12,18 | -0,74% | 0,00% | 42,10 | 42,93 | -1,94% | +18,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 17,31 | 17,43 | -0,69% | +0,99% | 75,01 | 75,82 | -1,07% | +11,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-20 | 64,14 | 64,58 | -0,68% | +3,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-20 | 23,87 | 24,04 | -0,71% | +1,02% | 74,83 | 76,42 | -2,08% | +12,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 16,35 | 16,50 | -0,91% | +1,55% | 70,85 | 71,77 | -1,29% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-20 | 16,30 | 16,42 | -0,73% | +0,37% | 70,63 | 71,43 | -1,11% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-20 | 22,55 | 22,71 | -0,70% | +0,31% | 70,69 | 72,19 | -2,08% | +11,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 102,30 | 102,71 | -0,40% | -4,02% | 443,31 | 446,78 | -0,78% | +5,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-20 | 12,04 | 12,09 | -0,41% | -4,14% | 37,74 | 38,43 | -1,80% | +6,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-20 | 6,73 | 6,76 | -0,44% | -8,81% | 21,10 | 21,49 | -1,83% | +1,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-20 | 8,52 | 8,50 | +0,24% | -3,95% | 36,92 | 36,97 | -0,14% | +5,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 101,17 | 101,58 | -0,40% | -4,26% | 438,41 | 441,86 | -0,78% | +5,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-20 | 11,77 | 11,82 | -0,42% | -4,39% | 36,90 | 37,57 | -1,80% | +6,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-20 | 4,78 | 4,77 | +0,21% | -8,60% | 20,71 | 20,75 | -0,17% | +0,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 84,88 | 85,23 | -0,41% | -8,46% | 367,82 | 370,74 | -0,79% | +0,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-20 | 6,61 | 6,63 | -0,30% | -8,95% | 20,72 | 21,08 | -1,68% | +0,96% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 134,31 | 135,53 | -0,90% | -2,14% | 582,02 | 589,54 | -1,28% | +7,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-20 | 145,14 | 146,46 | -0,90% | -1,90% | 454,97 | 465,57 | -2,28% | +8,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-20 | 413,91 | 417,59 | -0,88% | -0,67% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-20 | 143,65 | 144,96 | -0,90% | -2,31% | 450,30 | 460,80 | -2,28% | +8,34% | ![]() |