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 | 2011-10-26 | 20,03 | 19,98 | +0,25% | -10,10% | 62,98 | 63,35 | -0,57% | +0,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-26 | 22,72 | 22,66 | +0,26% | -9,88% | 71,44 | 71,84 | -0,56% | +0,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-26 | 24,04 | 23,97 | +0,29% | -8,97% | 75,59 | 76,00 | -0,53% | +1,79% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 11,04 | 11,02 | +0,18% | -2,47% | 48,34 | 48,42 | -0,15% | +8,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 10,43 | 10,41 | +0,19% | -3,16% | 45,67 | 45,74 | -0,14% | +7,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-26 | 12,21 | 12,22 | -0,08% | +0,99% | 43,69 | 43,76 | -0,16% | +24,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 17,50 | 17,50 | 0,00% | +2,10% | 76,63 | 76,88 | -0,33% | +13,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-26 | 64,87 | 64,87 | 0,00% | +4,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-26 | 24,14 | 24,15 | -0,04% | +2,20% | 75,91 | 76,57 | -0,86% | +14,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 16,38 | 16,40 | -0,12% | +1,11% | 71,72 | 72,05 | -0,46% | +12,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-26 | 16,48 | 16,48 | 0,00% | +1,48% | 72,16 | 72,40 | -0,33% | +12,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-26 | 22,80 | 22,81 | -0,04% | +1,47% | 71,69 | 72,32 | -0,86% | +13,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 102,78 | 102,77 | +0,01% | -3,10% | 450,04 | 451,51 | -0,32% | +7,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-26 | 12,10 | 12,10 | 0,00% | -3,28% | 38,05 | 38,36 | -0,82% | +8,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-26 | 6,76 | 6,76 | 0,00% | -8,03% | 21,26 | 21,43 | -0,82% | +2,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-26 | 8,46 | 8,48 | -0,24% | -3,75% | 37,04 | 37,26 | -0,57% | +6,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 101,64 | 101,63 | +0,01% | -3,35% | 445,05 | 446,50 | -0,32% | +7,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-26 | 11,83 | 11,83 | 0,00% | -3,51% | 37,20 | 37,51 | -0,82% | +7,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-26 | 4,75 | 4,76 | -0,21% | -8,48% | 20,80 | 20,91 | -0,54% | +1,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-26 | 85,28 | 85,27 | +0,01% | -7,59% | 373,42 | 374,62 | -0,32% | +2,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-26 | 6,64 | 6,64 | 0,00% | -8,16% | 20,88 | 21,05 | -0,82% | +2,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 137,14 | 137,50 | -0,26% | -0,93% | 600,50 | 604,09 | -0,60% | +9,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-26 | 148,21 | 148,60 | -0,26% | -0,67% | 466,05 | 471,14 | -1,08% | +11,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-26 | 422,62 | 423,82 | -0,28% | +0,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-26 | 146,67 | 147,06 | -0,27% | -1,09% | 461,20 | 466,25 | -1,08% | +10,61% | ![]() |