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 | 2011-11-09 | 20,60 | 20,74 | -0,68% | -12,56% | 65,26 | 66,19 | -1,40% | -1,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-09 | 23,36 | 23,52 | -0,68% | -12,35% | 74,01 | 75,06 | -1,40% | -1,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-09 | 24,72 | 24,89 | -0,68% | -11,49% | 78,32 | 79,43 | -1,41% | -0,49% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,06 | 11,09 | -0,27% | -2,56% | 48,24 | 48,53 | -0,60% | +8,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,44 | 10,47 | -0,29% | -3,24% | 45,54 | 45,82 | -0,62% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-09 | 12,18 | 12,31 | -1,06% | -0,33% | 42,77 | 43,57 | -1,83% | +19,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 17,44 | 17,63 | -1,08% | +0,58% | 76,07 | 77,16 | -1,41% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-09 | 64,71 | 65,40 | -1,06% | +3,11% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-09 | 24,06 | 24,34 | -1,15% | +0,71% | 76,22 | 77,68 | -1,87% | +13,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 16,75 | 16,59 | +0,96% | +1,70% | 73,06 | 72,60 | +0,63% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 16,42 | 16,60 | -1,08% | 0,00% | 71,62 | 72,65 | -1,41% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-09 | 22,72 | 22,98 | -1,13% | +0,04% | 71,98 | 73,34 | -1,85% | +12,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 103,16 | 103,23 | -0,07% | -2,08% | 449,97 | 451,78 | -0,40% | +8,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-09 | 12,14 | 12,15 | -0,08% | -2,25% | 38,46 | 38,77 | -0,81% | +9,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-09 | 6,75 | 6,76 | -0,15% | -7,15% | 21,38 | 21,57 | -0,87% | +4,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-09 | 8,69 | 8,58 | +1,28% | -0,23% | 37,90 | 37,55 | +0,95% | +10,85% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 102,00 | 102,07 | -0,07% | -2,34% | 444,91 | 446,70 | -0,40% | +8,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-09 | 11,87 | 11,87 | 0,00% | -2,47% | 37,61 | 37,88 | -0,73% | +9,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-09 | 4,86 | 4,80 | +1,25% | -5,08% | 21,20 | 21,01 | +0,91% | +5,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 85,29 | 85,35 | -0,07% | -6,61% | 372,03 | 373,53 | -0,40% | +3,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-09 | 6,63 | 6,64 | -0,15% | -7,27% | 21,00 | 21,19 | -0,88% | +4,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 141,69 | 141,80 | -0,08% | -2,10% | 618,04 | 620,57 | -0,41% | +8,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-09 | 153,32 | 153,43 | -0,07% | -1,72% | 485,73 | 489,64 | -0,80% | +10,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 436,57 | 436,85 | -0,06% | -0,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-09 | 151,71 | 151,82 | -0,07% | -2,13% | 480,63 | 484,50 | -0,80% | +10,04% | ![]() |