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 | 2011-11-23 | 18,89 | 19,27 | -1,97% | -15,18% | 62,11 | 63,56 | -2,28% | -2,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-23 | 21,43 | 21,86 | -1,97% | -14,93% | 70,46 | 72,10 | -2,28% | -2,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-23 | 22,68 | 23,14 | -1,99% | -14,12% | 74,57 | 76,33 | -2,30% | -1,24% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,83 | 10,90 | -0,64% | -3,22% | 48,14 | 48,36 | -0,46% | +9,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,22 | 10,29 | -0,68% | -3,86% | 45,42 | 45,65 | -0,50% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-23 | 11,70 | 11,84 | -1,18% | -2,26% | 42,10 | 42,44 | -0,79% | +21,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 16,76 | 16,96 | -1,18% | -1,30% | 74,49 | 75,24 | -1,00% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-23 | 62,25 | 63,01 | -1,21% | +1,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-23 | 23,12 | 23,41 | -1,24% | -1,07% | 76,02 | 77,22 | -1,55% | +13,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 16,35 | 16,34 | +0,06% | -1,51% | 72,67 | 72,49 | +0,24% | +11,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 15,77 | 15,96 | -1,19% | -1,87% | 70,09 | 70,81 | -1,01% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-23 | 21,83 | 22,10 | -1,22% | -1,76% | 71,78 | 72,89 | -1,53% | +12,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 102,42 | 102,60 | -0,18% | -2,26% | 455,23 | 455,19 | +0,01% | +10,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-23 | 12,05 | 12,07 | -0,17% | -2,51% | 39,62 | 39,81 | -0,48% | +12,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-23 | 6,71 | 6,72 | -0,15% | -7,19% | 22,06 | 22,17 | -0,46% | +6,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-23 | 8,77 | 8,71 | +0,69% | -2,12% | 38,98 | 38,64 | +0,87% | +10,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 101,26 | 101,44 | -0,18% | -2,51% | 450,07 | 450,05 | 0,00% | +10,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-23 | 11,78 | 11,80 | -0,17% | -2,73% | 38,73 | 38,92 | -0,48% | +11,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-23 | 4,90 | 4,87 | +0,62% | -7,02% | 21,78 | 21,61 | +0,80% | +5,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 84,67 | 84,82 | -0,18% | -6,78% | 376,33 | 376,31 | +0,01% | +5,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-23 | 6,58 | 6,60 | -0,30% | -7,58% | 21,64 | 21,77 | -0,62% | +6,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 135,44 | 136,17 | -0,54% | -2,64% | 601,99 | 604,13 | -0,35% | +10,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-23 | 146,56 | 147,34 | -0,53% | -2,27% | 481,89 | 485,99 | -0,84% | +12,39% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 417,74 | 420,01 | -0,54% | -1,18% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-23 | 144,99 | 145,77 | -0,54% | -2,69% | 476,73 | 480,81 | -0,85% | +11,91% | ![]() |