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 | 2011-11-21 | 19,20 | 19,66 | -2,34% | -15,79% | 62,82 | 64,81 | -3,07% | -4,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-21 | 21,77 | 22,30 | -2,38% | -15,59% | 71,23 | 73,51 | -3,11% | -4,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-21 | 23,05 | 23,60 | -2,33% | -14,76% | 75,42 | 77,80 | -3,06% | -3,40% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,92 | 10,93 | -0,09% | -2,06% | 48,36 | 48,52 | -0,33% | +10,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,30 | 10,32 | -0,19% | -2,74% | 45,61 | 45,81 | -0,43% | +9,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-21 | 11,86 | 11,98 | -1,00% | -1,90% | 42,47 | 42,86 | -0,89% | +20,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 16,99 | 17,16 | -0,99% | -0,88% | 75,24 | 76,17 | -1,22% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-21 | 63,13 | 63,71 | -0,91% | +1,66% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-21 | 23,45 | 23,68 | -0,97% | -0,72% | 76,72 | 78,06 | -1,71% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 16,38 | 16,53 | -0,91% | 0,00% | 72,54 | 73,37 | -1,14% | +12,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 15,99 | 16,15 | -0,99% | -1,48% | 70,81 | 71,69 | -1,22% | +10,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-21 | 22,14 | 22,35 | -0,94% | -1,38% | 72,44 | 73,68 | -1,68% | +11,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 102,70 | 102,93 | -0,22% | -1,62% | 454,79 | 456,88 | -0,46% | +10,61% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-21 | 12,08 | 12,11 | -0,25% | -1,87% | 39,52 | 39,92 | -1,00% | +11,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-21 | 6,72 | 6,74 | -0,30% | -6,67% | 21,99 | 22,22 | -1,04% | +5,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-21 | 8,74 | 8,69 | +0,58% | -0,68% | 38,70 | 38,57 | +0,34% | +11,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 101,54 | 101,77 | -0,23% | -1,87% | 449,65 | 451,73 | -0,46% | +10,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-21 | 11,81 | 11,84 | -0,25% | -2,15% | 38,64 | 39,03 | -1,00% | +10,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-21 | 4,89 | 4,86 | +0,62% | -5,60% | 21,65 | 21,57 | +0,38% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 84,90 | 85,10 | -0,24% | -6,17% | 375,96 | 377,73 | -0,47% | +5,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-21 | 6,60 | 6,62 | -0,30% | -6,91% | 21,59 | 21,82 | -1,05% | +5,49% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 136,04 | 137,49 | -1,05% | -3,38% | 602,43 | 610,28 | -1,29% | +8,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-21 | 147,21 | 148,74 | -1,03% | -3,00% | 481,64 | 490,32 | -1,77% | +9,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 419,59 | 424,05 | -1,05% | -1,92% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-21 | 145,64 | 147,17 | -1,04% | -3,41% | 476,50 | 485,15 | -1,78% | +9,46% | ![]() |