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 | 2011-11-28 | 19,01 | 18,65 | +1,93% | -14,06% | 64,64 | 62,45 | +3,50% | -2,21% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-28 | 21,56 | 21,16 | +1,89% | -13,86% | 73,31 | 70,86 | +3,46% | -1,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-28 | 22,82 | 22,40 | +1,88% | -13,03% | 77,59 | 75,01 | +3,44% | -1,04% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,76 | 10,76 | 0,00% | -2,62% | 48,56 | 48,26 | +0,61% | +10,56% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 10,15 | 10,15 | 0,00% | -3,33% | 45,81 | 45,53 | +0,61% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-28 | 11,68 | 11,58 | +0,86% | -2,26% | 42,91 | 42,22 | +1,64% | +20,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 16,73 | 16,58 | +0,90% | -1,36% | 75,50 | 74,37 | +1,52% | +12,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-28 | 62,22 | 61,63 | +0,96% | +1,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-28 | 23,08 | 22,88 | +0,87% | -1,07% | 78,47 | 76,62 | +2,43% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 16,36 | 16,31 | +0,31% | -2,21% | 73,83 | 73,16 | +0,92% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 15,75 | 15,61 | +0,90% | -1,87% | 71,08 | 70,02 | +1,52% | +11,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-28 | 21,79 | 21,60 | +0,88% | -1,76% | 74,09 | 72,33 | +2,43% | +11,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 102,02 | 102,08 | -0,06% | -2,23% | 460,42 | 457,88 | +0,55% | +11,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-28 | 12,00 | 12,01 | -0,08% | -2,52% | 40,80 | 40,22 | +1,45% | +10,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-28 | 6,66 | 6,66 | 0,00% | -7,11% | 22,64 | 22,30 | +1,54% | +5,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-28 | 8,74 | 8,84 | -1,13% | -3,85% | 39,44 | 39,65 | -0,53% | +9,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 100,86 | 100,93 | -0,07% | -2,48% | 455,18 | 452,72 | +0,54% | +10,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-28 | 11,73 | 11,74 | -0,09% | -2,74% | 39,88 | 39,31 | +1,45% | +10,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-28 | 4,87 | 4,92 | -1,02% | -8,46% | 21,98 | 22,07 | -0,41% | +3,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 84,05 | 84,10 | -0,06% | -6,75% | 379,32 | 377,23 | +0,55% | +5,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-28 | 6,53 | 6,54 | -0,15% | -7,51% | 22,20 | 21,90 | +1,38% | +5,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 135,14 | 133,72 | +1,06% | -1,97% | 609,89 | 599,80 | +1,68% | +11,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-28 | 146,27 | 144,72 | +1,07% | -1,58% | 497,33 | 484,61 | +2,63% | +11,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 416,87 | 412,51 | +1,06% | -0,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-28 | 144,70 | 143,17 | +1,07% | -2,00% | 491,99 | 479,42 | +2,62% | +11,51% | ![]() |