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 | 2011-10-27 | 20,63 | 20,03 | +3,00% | -6,06% | 64,98 | 62,98 | +3,17% | +4,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-27 | 23,39 | 22,72 | +2,95% | -5,88% | 73,67 | 71,44 | +3,12% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-27 | 24,75 | 24,04 | +2,95% | -4,92% | 77,96 | 75,59 | +3,13% | +6,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 11,08 | 11,04 | +0,36% | -1,77% | 48,59 | 48,34 | +0,52% | +9,47% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 10,47 | 10,43 | +0,38% | -2,42% | 45,92 | 45,67 | +0,54% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-27 | 12,45 | 12,21 | +1,97% | +3,32% | 44,82 | 43,69 | +2,59% | +28,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 17,84 | 17,50 | +1,94% | +4,39% | 78,24 | 76,63 | +2,10% | +16,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-27 | 66,08 | 64,87 | +1,87% | +6,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-27 | 24,65 | 24,14 | +2,11% | +4,72% | 77,64 | 75,91 | +2,28% | +16,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 16,39 | 16,38 | +0,06% | +0,86% | 71,88 | 71,72 | +0,22% | +12,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-27 | 16,80 | 16,48 | +1,94% | +3,77% | 73,68 | 72,16 | +2,10% | +15,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-27 | 23,28 | 22,80 | +2,11% | +3,97% | 73,33 | 71,69 | +2,28% | +16,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 103,35 | 102,78 | +0,55% | -2,09% | 453,25 | 450,04 | +0,71% | +9,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-27 | 12,17 | 12,10 | +0,58% | -2,25% | 38,33 | 38,05 | +0,75% | +9,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-27 | 6,77 | 6,76 | +0,15% | -7,39% | 21,32 | 21,26 | +0,32% | +3,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-27 | 8,43 | 8,46 | -0,35% | -4,20% | 36,97 | 37,04 | -0,20% | +6,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 102,20 | 101,64 | +0,55% | -2,34% | 448,21 | 445,05 | +0,71% | +8,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-27 | 11,89 | 11,83 | +0,51% | -2,54% | 37,45 | 37,20 | +0,68% | +8,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-27 | 4,71 | 4,75 | -0,84% | -9,42% | 20,66 | 20,80 | -0,69% | +0,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 85,46 | 85,28 | +0,21% | -6,94% | 374,79 | 373,42 | +0,37% | +3,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-27 | 6,65 | 6,64 | +0,15% | -7,64% | 20,95 | 20,88 | +0,32% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 140,18 | 137,14 | +2,22% | +2,36% | 614,77 | 600,50 | +2,38% | +14,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-27 | 151,52 | 148,21 | +2,23% | +2,63% | 477,26 | 466,05 | +2,41% | +14,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-27 | 432,13 | 422,62 | +2,25% | +3,85% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-27 | 149,95 | 146,67 | +2,24% | +2,20% | 472,31 | 461,20 | +2,41% | +14,13% | ![]() |