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 | 2011-11-10 | 19,95 | 20,60 | -3,16% | -15,32% | 63,69 | 65,26 | -2,41% | -4,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-10 | 22,63 | 23,36 | -3,13% | -15,12% | 72,25 | 74,01 | -2,38% | -4,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-10 | 23,95 | 24,72 | -3,11% | -14,28% | 76,46 | 78,32 | -2,37% | -3,23% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,03 | 11,06 | -0,27% | -2,73% | 48,26 | 48,24 | +0,04% | +8,20% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,41 | 10,44 | -0,29% | -3,43% | 45,55 | 45,54 | +0,03% | +7,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-10 | 12,10 | 12,18 | -0,66% | -1,06% | 42,91 | 42,77 | +0,31% | +19,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 17,34 | 17,44 | -0,57% | -0,06% | 75,87 | 76,07 | -0,26% | +11,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-10 | 64,33 | 64,71 | -0,59% | +2,44% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-10 | 23,92 | 24,06 | -0,58% | +0,08% | 76,36 | 76,22 | +0,18% | +12,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 16,58 | 16,75 | -1,01% | +0,61% | 72,55 | 73,06 | -0,70% | +11,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 16,32 | 16,42 | -0,61% | -0,67% | 71,41 | 71,62 | -0,29% | +10,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-10 | 22,58 | 22,72 | -0,62% | -0,66% | 72,09 | 71,98 | +0,15% | +12,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 103,08 | 103,16 | -0,08% | -1,44% | 451,05 | 449,97 | +0,24% | +9,64% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-10 | 12,13 | 12,14 | -0,08% | -1,62% | 38,73 | 38,46 | +0,69% | +11,07% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-10 | 6,75 | 6,75 | 0,00% | -6,38% | 21,55 | 21,38 | +0,77% | +5,69% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-10 | 8,66 | 8,69 | -0,35% | -0,92% | 37,89 | 37,90 | -0,03% | +10,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 101,92 | 102,00 | -0,08% | -1,70% | 445,97 | 444,91 | +0,24% | +9,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-10 | 11,85 | 11,87 | -0,17% | -1,99% | 37,83 | 37,61 | +0,60% | +10,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-10 | 4,84 | 4,86 | -0,41% | -5,84% | 21,18 | 21,20 | -0,10% | +4,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 85,22 | 85,29 | -0,08% | -6,01% | 372,90 | 372,03 | +0,23% | +4,56% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-10 | 6,63 | 6,63 | 0,00% | -6,62% | 21,17 | 21,00 | +0,77% | +5,42% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 139,58 | 141,69 | -1,49% | -2,90% | 610,76 | 618,04 | -1,18% | +8,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-10 | 151,03 | 153,32 | -1,49% | -2,50% | 482,16 | 485,73 | -0,73% | +10,07% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 430,19 | 436,57 | -1,46% | -1,47% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-10 | 149,44 | 151,71 | -1,50% | -2,91% | 477,09 | 480,63 | -0,74% | +9,61% | ![]() |