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 | 2011-11-22 | 19,27 | 19,20 | +0,36% | -15,85% | 63,56 | 62,82 | +1,18% | -3,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-22 | 21,86 | 21,77 | +0,41% | -15,63% | 72,10 | 71,23 | +1,23% | -3,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-22 | 23,14 | 23,05 | +0,39% | -14,80% | 76,33 | 75,42 | +1,21% | -2,25% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,90 | 10,92 | -0,18% | -2,42% | 48,36 | 48,36 | 0,00% | +9,94% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,29 | 10,30 | -0,10% | -3,11% | 45,65 | 45,61 | +0,09% | +9,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-22 | 11,84 | 11,86 | -0,17% | -2,07% | 42,44 | 42,47 | -0,09% | +20,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 16,96 | 16,99 | -0,18% | -1,05% | 75,24 | 75,24 | +0,01% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-22 | 63,01 | 63,13 | -0,19% | +1,42% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-22 | 23,41 | 23,45 | -0,17% | -0,85% | 77,22 | 76,72 | +0,64% | +13,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 16,34 | 16,38 | -0,24% | -0,73% | 72,49 | 72,54 | -0,06% | +11,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 15,96 | 15,99 | -0,19% | -1,66% | 70,81 | 70,81 | 0,00% | +10,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-22 | 22,10 | 22,14 | -0,18% | -1,56% | 72,89 | 72,44 | +0,63% | +12,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 102,60 | 102,70 | -0,10% | -1,89% | 455,19 | 454,79 | +0,09% | +10,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-22 | 12,07 | 12,08 | -0,08% | -2,11% | 39,81 | 39,52 | +0,73% | +12,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-22 | 6,72 | 6,72 | 0,00% | -6,80% | 22,17 | 21,99 | +0,81% | +6,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-22 | 8,71 | 8,74 | -0,34% | -1,36% | 38,64 | 38,70 | -0,16% | +11,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 101,44 | 101,54 | -0,10% | -2,14% | 450,05 | 449,65 | +0,09% | +10,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-22 | 11,80 | 11,81 | -0,08% | -2,40% | 38,92 | 38,64 | +0,73% | +11,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-22 | 4,87 | 4,89 | -0,41% | -6,17% | 21,61 | 21,65 | -0,22% | +5,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-22 | 84,82 | 84,90 | -0,09% | -6,42% | 376,31 | 375,96 | +0,09% | +5,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-22 | 6,60 | 6,60 | 0,00% | -7,04% | 21,77 | 21,59 | +0,81% | +6,65% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 136,17 | 136,04 | +0,10% | -3,46% | 604,13 | 602,43 | +0,28% | +8,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-22 | 147,34 | 147,21 | +0,09% | -3,08% | 485,99 | 481,64 | +0,90% | +11,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 420,01 | 419,59 | +0,10% | -2,02% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-22 | 145,77 | 145,64 | +0,09% | -3,49% | 480,81 | 476,50 | +0,90% | +10,73% | ![]() |