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 | 2011-11-24 | 18,91 | 18,89 | +0,11% | -15,01% | 62,76 | 62,11 | +1,05% | -2,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-24 | 21,45 | 21,43 | +0,09% | -14,81% | 71,19 | 70,46 | +1,04% | -2,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-24 | 22,71 | 22,68 | +0,13% | -13,98% | 75,38 | 74,57 | +1,08% | -1,61% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,79 | 10,83 | -0,37% | -3,05% | 48,16 | 48,14 | +0,06% | +9,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,19 | 10,22 | -0,29% | -3,69% | 45,49 | 45,42 | +0,13% | +9,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-24 | 11,65 | 11,70 | -0,43% | -3,08% | 42,21 | 42,10 | +0,26% | +19,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 16,69 | 16,76 | -0,42% | -2,17% | 74,50 | 74,49 | +0,01% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-24 | 62,03 | 62,25 | -0,35% | +0,32% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-24 | 23,03 | 23,12 | -0,39% | -1,87% | 76,44 | 76,02 | +0,55% | +12,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 16,27 | 16,35 | -0,49% | -2,69% | 72,62 | 72,67 | -0,06% | +10,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 15,71 | 15,77 | -0,38% | -2,66% | 70,12 | 70,09 | +0,05% | +10,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-24 | 21,74 | 21,83 | -0,41% | -2,55% | 72,16 | 71,78 | +0,53% | +11,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 102,36 | 102,42 | -0,06% | -2,03% | 456,90 | 455,23 | +0,37% | +10,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-24 | 12,04 | 12,05 | -0,08% | -2,27% | 39,96 | 39,62 | +0,86% | +11,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-24 | 6,68 | 6,71 | -0,45% | -7,35% | 22,17 | 22,06 | +0,49% | +5,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-24 | 8,80 | 8,77 | +0,34% | -2,11% | 39,28 | 38,98 | +0,77% | +10,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 101,20 | 101,26 | -0,06% | -2,28% | 451,73 | 450,07 | +0,37% | +10,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-24 | 11,77 | 11,78 | -0,08% | -2,57% | 39,07 | 38,73 | +0,86% | +11,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-24 | 4,90 | 4,90 | 0,00% | -7,37% | 21,87 | 21,78 | +0,43% | +4,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 84,33 | 84,67 | -0,40% | -6,88% | 376,42 | 376,33 | +0,02% | +5,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-24 | 6,56 | 6,58 | -0,30% | -7,61% | 21,77 | 21,64 | +0,64% | +5,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 135,05 | 135,44 | -0,29% | -2,46% | 602,82 | 601,99 | +0,14% | +10,39% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-24 | 146,15 | 146,56 | -0,28% | -2,10% | 485,09 | 481,89 | +0,66% | +11,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 416,65 | 417,74 | -0,26% | -0,98% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-24 | 144,59 | 144,99 | -0,28% | -2,50% | 479,91 | 476,73 | +0,67% | +11,51% | ![]() |