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 | 2011-11-08 | 20,74 | 20,68 | +0,29% | -11,71% | 66,19 | 64,90 | +1,98% | +1,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-08 | 23,52 | 23,46 | +0,26% | -11,48% | 75,06 | 73,63 | +1,94% | +2,18% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-08 | 24,89 | 24,82 | +0,28% | -10,63% | 79,43 | 77,90 | +1,97% | +3,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,09 | 11,09 | 0,00% | -2,29% | 48,53 | 48,20 | +0,69% | +9,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 10,47 | 10,47 | 0,00% | -2,97% | 45,82 | 45,51 | +0,69% | +8,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-08 | 12,31 | 12,30 | +0,08% | +0,74% | 43,57 | 43,76 | -0,43% | +23,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 17,63 | 17,61 | +0,11% | +1,79% | 77,16 | 76,54 | +0,80% | +13,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-08 | 65,40 | 65,32 | +0,12% | +4,29% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-08 | 24,34 | 24,30 | +0,16% | +1,97% | 77,68 | 76,27 | +1,85% | +17,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 16,59 | 16,64 | -0,30% | +1,84% | 72,60 | 72,32 | +0,39% | +13,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 16,60 | 16,58 | +0,12% | +1,22% | 72,65 | 72,06 | +0,81% | +13,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-08 | 22,98 | 22,95 | +0,13% | +1,23% | 73,34 | 72,03 | +1,82% | +16,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 103,23 | 103,16 | +0,07% | -1,98% | 451,78 | 448,38 | +0,76% | +9,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-08 | 12,15 | 12,14 | +0,08% | -2,10% | 38,77 | 38,10 | +1,77% | +13,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-08 | 6,76 | 6,76 | 0,00% | -6,89% | 21,57 | 21,22 | +1,68% | +7,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-08 | 8,58 | 8,61 | -0,35% | -1,38% | 37,55 | 37,42 | +0,34% | +10,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 102,07 | 102,00 | +0,07% | -2,23% | 446,70 | 443,33 | +0,76% | +9,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-08 | 11,87 | 11,87 | 0,00% | -2,47% | 37,88 | 37,25 | +1,68% | +12,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-08 | 4,80 | 4,81 | -0,21% | -6,07% | 21,01 | 20,91 | +0,48% | +4,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 85,35 | 85,29 | +0,07% | -6,51% | 373,53 | 370,70 | +0,76% | +4,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-08 | 6,64 | 6,63 | +0,15% | -7,13% | 21,19 | 20,81 | +1,84% | +7,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 141,80 | 141,08 | +0,51% | -1,83% | 620,57 | 613,19 | +1,20% | +9,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-08 | 153,43 | 152,65 | +0,51% | -1,46% | 489,64 | 479,09 | +2,20% | +13,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 436,85 | 434,64 | +0,51% | -0,45% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-08 | 151,82 | 151,05 | +0,51% | -1,88% | 484,50 | 474,07 | +2,20% | +13,26% | ![]() |