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 | 2011-12-06 | 19,94 | 20,24 | -1,48% | -12,35% | 66,35 | 67,27 | -1,36% | -3,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-06 | 22,61 | 22,95 | -1,48% | -12,16% | 75,24 | 76,27 | -1,36% | -3,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-06 | 23,95 | 24,31 | -1,48% | -11,26% | 79,70 | 80,79 | -1,36% | -2,13% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,90 | 10,89 | +0,09% | -1,45% | 48,80 | 48,80 | 0,00% | +10,40% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,28 | 10,28 | 0,00% | -2,19% | 46,03 | 46,07 | -0,09% | +9,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-06 | 12,10 | 12,10 | 0,00% | +0,17% | 43,75 | 43,89 | -0,33% | +18,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 17,32 | 17,33 | -0,06% | +0,93% | 77,55 | 77,66 | -0,14% | +13,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-06 | 64,49 | 64,52 | -0,05% | +3,52% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-06 | 23,90 | 23,92 | -0,08% | +1,23% | 79,53 | 79,50 | +0,04% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 16,82 | 16,83 | -0,06% | -0,18% | 75,31 | 75,42 | -0,15% | +11,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 16,30 | 16,31 | -0,06% | +0,37% | 72,98 | 73,09 | -0,15% | +12,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-06 | 22,56 | 22,57 | -0,04% | +0,53% | 75,07 | 75,01 | +0,08% | +10,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 103,17 | 103,08 | +0,09% | -0,71% | 461,92 | 461,92 | 0,00% | +11,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-06 | 12,14 | 12,13 | +0,08% | -0,98% | 40,40 | 40,31 | +0,21% | +9,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-06 | 6,73 | 6,72 | +0,15% | -5,74% | 22,39 | 22,33 | +0,27% | +3,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-06 | 8,84 | 8,78 | +0,68% | -2,00% | 39,58 | 39,34 | +0,60% | +9,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 101,99 | 101,90 | +0,09% | -0,97% | 456,64 | 456,63 | 0,00% | +10,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-06 | 11,86 | 11,85 | +0,08% | -1,25% | 39,47 | 39,38 | +0,21% | +8,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-06 | 4,93 | 4,89 | +0,82% | -6,63% | 22,07 | 21,91 | +0,73% | +4,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-06 | 84,99 | 84,91 | +0,09% | -5,29% | 380,53 | 380,50 | +0,01% | +6,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-06 | 6,61 | 6,60 | +0,15% | -5,97% | 22,00 | 21,94 | +0,27% | +3,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 137,99 | 138,38 | -0,28% | -2,31% | 617,82 | 620,11 | -0,37% | +9,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-06 | 149,34 | 149,75 | -0,27% | -2,01% | 496,94 | 497,69 | -0,15% | +8,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 426,08 | 427,21 | -0,26% | -0,84% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-06 | 147,73 | 148,13 | -0,27% | -2,42% | 491,59 | 492,31 | -0,15% | +7,61% | ![]() |