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 | 2011-10-31 | 20,73 | 20,98 | -1,19% | -5,77% | 63,15 | 65,21 | -3,17% | -0,09% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-31 | 23,51 | 23,80 | -1,22% | -5,54% | 71,61 | 73,98 | -3,20% | +0,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-31 | 24,87 | 25,17 | -1,19% | -4,60% | 75,76 | 78,24 | -3,17% | +1,15% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,10 | 11,10 | 0,00% | -1,77% | 47,94 | 48,27 | -0,69% | +6,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 10,48 | 10,48 | 0,00% | -2,51% | 45,26 | 45,58 | -0,69% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-31 | 12,41 | 12,46 | -0,40% | +2,73% | 43,83 | 44,21 | -0,86% | +24,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 17,78 | 17,86 | -0,45% | +3,86% | 76,79 | 77,67 | -1,13% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-31 | 65,93 | 66,19 | -0,39% | +6,37% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-31 | 24,55 | 24,67 | -0,49% | +4,07% | 74,78 | 76,68 | -2,48% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 16,73 | 16,45 | +1,70% | +3,91% | 72,26 | 71,54 | +1,01% | +12,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 16,74 | 16,82 | -0,48% | +3,27% | 72,30 | 73,15 | -1,16% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-31 | 23,18 | 23,30 | -0,52% | +3,30% | 70,61 | 72,42 | -2,51% | +9,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 103,66 | 103,79 | -0,13% | -1,97% | 447,71 | 451,36 | -0,81% | +6,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-31 | 12,20 | 12,22 | -0,16% | -2,17% | 37,16 | 37,98 | -2,16% | +3,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-31 | 6,79 | 6,80 | -0,15% | -6,86% | 20,68 | 21,14 | -2,15% | -1,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-31 | 8,50 | 8,40 | +1,19% | -2,97% | 36,71 | 36,53 | +0,50% | +5,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 102,50 | 102,63 | -0,13% | -2,22% | 442,70 | 446,32 | -0,81% | +6,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-31 | 11,93 | 11,95 | -0,17% | -2,37% | 36,34 | 37,14 | -2,17% | +3,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-31 | 4,75 | 4,70 | +1,06% | -7,77% | 20,52 | 20,44 | +0,37% | +0,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-31 | 85,71 | 85,82 | -0,13% | -6,50% | 370,18 | 373,21 | -0,81% | +1,65% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-31 | 6,67 | 6,68 | -0,15% | -7,10% | 20,32 | 20,76 | -2,15% | -1,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 141,04 | 142,71 | -1,17% | +1,80% | 609,15 | 620,62 | -1,85% | +10,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-31 | 152,53 | 154,31 | -1,15% | +2,12% | 464,62 | 479,64 | -3,13% | +8,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 434,62 | 439,83 | -1,18% | +3,24% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-31 | 150,94 | 152,71 | -1,16% | +1,68% | 459,78 | 474,67 | -3,14% | +7,82% | ![]() |