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 | 2011-11-11 | 20,11 | 19,95 | +0,80% | -14,64% | 64,78 | 63,69 | +1,71% | -2,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-11 | 22,81 | 22,63 | +0,80% | -14,44% | 73,48 | 72,25 | +1,70% | -2,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-11 | 24,14 | 23,95 | +0,79% | -13,60% | 77,76 | 76,46 | +1,70% | -1,38% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,02 | 11,03 | -0,09% | -2,39% | 48,28 | 48,26 | +0,02% | +9,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 10,40 | 10,41 | -0,10% | -3,08% | 45,56 | 45,55 | +0,02% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-11 | 12,16 | 12,10 | +0,50% | -0,25% | 43,19 | 42,91 | +0,67% | +21,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 17,42 | 17,34 | +0,46% | +0,75% | 76,31 | 75,87 | +0,58% | +13,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-11 | 64,65 | 64,33 | +0,50% | +3,27% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-11 | 24,04 | 23,92 | +0,50% | +0,97% | 77,44 | 76,36 | +1,41% | +15,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 16,49 | 16,58 | -0,54% | -0,42% | 72,24 | 72,55 | -0,43% | +11,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 16,40 | 16,32 | +0,49% | +0,18% | 71,84 | 71,41 | +0,61% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-11 | 22,70 | 22,58 | +0,53% | +0,27% | 73,12 | 72,09 | +1,44% | +14,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 103,11 | 103,08 | +0,03% | -1,54% | 451,69 | 451,05 | +0,14% | +10,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-11 | 12,13 | 12,13 | 0,00% | -1,78% | 39,07 | 38,73 | +0,90% | +12,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-11 | 6,75 | 6,75 | 0,00% | -6,51% | 21,74 | 21,55 | +0,90% | +6,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-11 | 8,65 | 8,66 | -0,12% | -1,70% | 37,89 | 37,89 | 0,00% | +10,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 101,95 | 101,92 | +0,03% | -1,78% | 446,61 | 445,97 | +0,14% | +10,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-11 | 11,86 | 11,85 | +0,08% | -1,98% | 38,20 | 37,83 | +0,99% | +11,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-11 | 4,84 | 4,84 | 0,00% | -6,38% | 21,20 | 21,18 | +0,11% | +5,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 85,25 | 85,22 | +0,04% | -6,08% | 373,45 | 372,90 | +0,15% | +5,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-11 | 6,63 | 6,63 | 0,00% | -6,75% | 21,36 | 21,17 | +0,90% | +6,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 140,02 | 139,58 | +0,32% | -2,14% | 613,39 | 610,76 | +0,43% | +10,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-11 | 151,50 | 151,03 | +0,31% | -1,74% | 488,03 | 482,16 | +1,22% | +12,16% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 431,54 | 430,19 | +0,31% | -0,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-11 | 149,91 | 149,44 | +0,31% | -2,15% | 482,90 | 477,09 | +1,22% | +11,69% | ![]() |