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 | 2011-11-14 | 20,49 | 20,11 | +1,89% | -10,76% | 66,00 | 64,78 | +1,89% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-14 | 23,23 | 22,81 | +1,84% | -10,59% | 74,83 | 73,48 | +1,84% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-14 | 24,59 | 24,14 | +1,86% | -9,70% | 79,21 | 77,76 | +1,86% | +3,08% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 11,03 | 11,02 | +0,09% | -1,87% | 48,32 | 48,28 | +0,09% | +10,33% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 10,41 | 10,40 | +0,10% | -2,53% | 45,60 | 45,56 | +0,10% | +9,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-14 | 12,10 | 12,16 | -0,49% | +0,08% | 42,98 | 43,19 | -0,49% | +22,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 17,33 | 17,42 | -0,52% | +1,11% | 75,92 | 76,31 | -0,52% | +13,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-14 | 64,33 | 64,65 | -0,49% | +3,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-14 | 23,91 | 24,04 | -0,54% | +1,23% | 77,02 | 77,44 | -0,54% | +15,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 16,55 | 16,49 | +0,36% | +1,04% | 72,50 | 72,24 | +0,36% | +13,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 16,31 | 16,40 | -0,55% | +0,49% | 71,45 | 71,84 | -0,55% | +12,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-14 | 22,58 | 22,70 | -0,53% | +0,53% | 72,74 | 73,12 | -0,53% | +14,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 103,10 | 103,11 | -0,01% | -1,35% | 451,65 | 451,69 | -0,01% | +10,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-14 | 12,13 | 12,13 | 0,00% | -1,54% | 39,07 | 39,07 | 0,00% | +12,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-14 | 6,75 | 6,75 | 0,00% | -6,38% | 21,74 | 21,74 | 0,00% | +6,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-14 | 8,66 | 8,65 | +0,12% | -1,14% | 37,94 | 37,89 | +0,12% | +11,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 101,94 | 101,95 | -0,01% | -1,60% | 446,57 | 446,61 | -0,01% | +10,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-14 | 11,86 | 11,86 | 0,00% | -1,82% | 38,20 | 38,20 | 0,00% | +12,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-14 | 4,84 | 4,84 | 0,00% | -6,02% | 21,20 | 21,20 | 0,00% | +5,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 85,24 | 85,25 | -0,01% | -5,92% | 373,41 | 373,45 | -0,01% | +5,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-14 | 6,63 | 6,63 | 0,00% | -6,62% | 21,36 | 21,36 | 0,00% | +6,59% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 140,77 | 140,02 | +0,54% | -0,65% | 616,67 | 613,39 | +0,54% | +11,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-14 | 152,32 | 151,50 | +0,54% | -0,24% | 490,67 | 488,03 | +0,54% | +13,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 433,85 | 431,54 | +0,54% | +0,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-14 | 150,71 | 149,91 | +0,53% | -0,67% | 485,48 | 482,90 | +0,53% | +13,39% | ![]() |