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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-01 | 12,22 | 12,41 | -1,53% | +0,91% | 43,52 | 43,83 | -0,71% | +22,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 17,51 | 17,78 | -1,52% | +1,98% | 76,05 | 76,79 | -0,96% | +10,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-01 | 64,92 | 65,93 | -1,53% | +4,44% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-01 | 24,16 | 24,55 | -1,59% | +2,16% | 74,95 | 74,78 | +0,23% | +9,77% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-01 | 16,49 | 16,74 | -1,49% | +1,41% | 71,62 | 72,30 | -0,94% | +10,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-01 | 22,82 | 23,18 | -1,55% | +1,42% | 70,80 | 70,61 | +0,27% | +8,98% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 103,13 | 103,66 | -0,51% | -2,47% | 447,93 | 447,71 | +0,05% | +6,64% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-01 | 12,14 | 12,20 | -0,49% | -2,65% | 37,66 | 37,16 | +1,35% | +5,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-01 | 6,75 | 6,79 | -0,59% | -7,41% | 20,94 | 20,68 | +1,25% | -0,01% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-01 | 8,66 | 8,50 | +1,88% | -1,14% | 37,61 | 36,71 | +2,46% | +8,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 101,98 | 102,50 | -0,51% | -2,72% | 442,93 | 442,70 | +0,05% | +6,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-01 | 11,87 | 11,93 | -0,50% | -2,86% | 36,83 | 36,34 | +1,34% | +4,90% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-01 | 4,84 | 4,75 | +1,89% | -6,02% | 21,02 | 20,52 | +2,47% | +2,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 85,27 | 85,71 | -0,51% | -6,98% | 370,35 | 370,18 | +0,05% | +1,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-01 | 6,63 | 6,67 | -0,60% | -7,66% | 20,57 | 20,32 | +1,24% | -0,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 137,69 | 141,04 | -2,38% | -0,61% | 598,03 | 609,15 | -1,83% | +8,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-01 | 149,00 | 152,53 | -2,31% | -0,25% | 462,26 | 464,62 | -0,51% | +7,72% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-01 | 423,97 | 434,62 | -2,45% | +0,71% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-01 | 147,44 | 150,94 | -2,32% | -0,67% | 457,42 | 459,78 | -0,51% | +7,26% | ![]() |