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 | 2011-10-24 | 19,67 | 18,96 | +3,74% | -10,71% | 62,88 | 60,25 | +4,36% | +1,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-24 | 22,31 | 21,51 | +3,72% | -10,51% | 71,32 | 68,36 | +4,34% | +1,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-24 | 23,60 | 22,75 | +3,74% | -9,61% | 75,45 | 72,30 | +4,36% | +2,49% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,99 | 10,97 | +0,18% | -3,00% | 48,31 | 47,86 | +0,94% | +7,86% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 10,38 | 10,36 | +0,19% | -3,62% | 45,63 | 45,20 | +0,96% | +7,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-24 | 12,22 | 12,11 | +0,91% | +1,16% | 43,86 | 42,62 | +2,90% | +24,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 17,51 | 17,35 | +0,92% | +2,28% | 76,97 | 75,69 | +1,69% | +13,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-24 | 64,88 | 64,28 | +0,93% | +4,70% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-24 | 24,16 | 23,93 | +0,96% | +2,37% | 77,24 | 76,05 | +1,56% | +16,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 16,37 | 16,25 | +0,74% | +1,74% | 71,96 | 70,90 | +1,51% | +13,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 16,49 | 16,34 | +0,92% | +1,66% | 72,49 | 71,29 | +1,69% | +13,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-24 | 22,82 | 22,61 | +0,93% | +1,65% | 72,95 | 71,85 | +1,53% | +15,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 102,47 | 102,18 | +0,28% | -3,38% | 450,46 | 445,79 | +1,05% | +7,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-24 | 12,06 | 12,03 | +0,25% | -3,52% | 38,55 | 38,23 | +0,85% | +9,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-24 | 6,74 | 6,72 | +0,30% | -8,17% | 21,55 | 21,36 | +0,90% | +4,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-24 | 8,48 | 8,47 | +0,12% | -3,31% | 37,28 | 36,95 | +0,88% | +7,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 101,33 | 101,05 | +0,28% | -3,64% | 445,45 | 440,86 | +1,04% | +7,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-24 | 11,79 | 11,76 | +0,26% | -3,83% | 37,69 | 37,37 | +0,85% | +9,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-24 | 4,76 | 4,76 | 0,00% | -8,11% | 20,93 | 20,77 | +0,76% | +2,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 85,02 | 84,78 | +0,28% | -7,86% | 373,75 | 369,88 | +1,05% | +2,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-24 | 6,62 | 6,60 | +0,30% | -8,44% | 21,16 | 20,97 | +0,90% | +3,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 136,60 | 134,46 | +1,59% | -1,69% | 600,49 | 586,62 | +2,36% | +9,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-24 | 147,61 | 145,30 | +1,59% | -1,44% | 471,89 | 461,75 | +2,20% | +11,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 421,01 | 414,41 | +1,59% | -0,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-24 | 146,09 | 143,81 | +1,59% | -1,85% | 467,04 | 457,01 | +2,19% | +11,29% | ![]() |