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 | 2011-11-30 | 19,27 | 19,29 | -0,10% | -13,00% | 65,37 | 65,02 | +0,55% | -3,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-30 | 21,85 | 21,88 | -0,14% | -12,81% | 74,12 | 73,75 | +0,51% | -2,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-30 | 23,14 | 23,16 | -0,09% | -11,95% | 78,50 | 78,06 | +0,56% | -1,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 10,80 | 10,76 | +0,37% | -2,17% | 48,90 | 48,50 | +0,84% | +9,98% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 10,19 | 10,15 | +0,39% | -2,86% | 46,14 | 45,75 | +0,86% | +9,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-30 | 11,89 | 11,76 | +1,11% | -0,17% | 43,74 | 43,11 | +1,48% | +20,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 17,03 | 16,84 | +1,13% | +0,71% | 77,12 | 75,90 | +1,60% | +13,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-30 | 63,37 | 62,63 | +1,18% | +3,33% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-30 | 23,50 | 23,23 | +1,16% | +1,08% | 79,72 | 78,30 | +1,82% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 16,49 | 16,44 | +0,30% | -3,06% | 74,67 | 74,10 | +0,77% | +8,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 16,03 | 15,85 | +1,14% | +0,25% | 72,59 | 71,44 | +1,61% | +12,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-30 | 22,19 | 21,93 | +1,19% | +0,41% | 75,28 | 73,92 | +1,84% | +11,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 102,38 | 102,36 | +0,02% | -2,78% | 463,60 | 461,35 | +0,49% | +9,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-30 | 12,05 | 12,04 | +0,08% | -2,98% | 40,88 | 40,58 | +0,73% | +8,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-30 | 6,68 | 6,68 | 0,00% | -7,73% | 22,66 | 22,51 | +0,65% | +2,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-30 | 8,68 | 8,80 | -1,36% | -6,97% | 39,30 | 39,66 | -0,90% | +4,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 101,21 | 101,20 | +0,01% | -3,04% | 458,30 | 456,12 | +0,48% | +9,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-30 | 11,77 | 11,77 | 0,00% | -3,29% | 39,93 | 39,67 | +0,65% | +7,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-30 | 4,84 | 4,91 | -1,43% | -11,52% | 21,92 | 22,13 | -0,96% | -0,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 84,34 | 84,33 | +0,01% | -7,27% | 381,91 | 380,08 | +0,48% | +4,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-30 | 6,56 | 6,55 | +0,15% | -7,87% | 22,25 | 22,08 | +0,80% | +2,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 136,85 | 135,93 | +0,68% | +0,23% | 619,68 | 612,65 | +1,15% | +12,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-30 | 148,12 | 147,09 | +0,70% | +0,62% | 502,48 | 495,77 | +1,35% | +12,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 422,19 | 419,35 | +0,68% | +1,68% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-30 | 146,52 | 145,51 | +0,69% | +0,19% | 497,05 | 490,44 | +1,35% | +11,66% | ![]() |