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 | 2011-12-20 | 18,74 | 18,71 | +0,16% | -16,11% | 64,60 | 64,71 | -0,18% | -3,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-20 | 21,31 | 21,27 | +0,19% | -15,90% | 73,46 | 73,56 | -0,15% | -2,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-20 | 22,58 | 22,53 | +0,22% | -15,05% | 77,83 | 77,92 | -0,11% | -1,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,95 | 10,94 | +0,09% | -0,82% | 49,18 | 49,33 | -0,32% | +11,82% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 10,33 | 10,32 | +0,10% | -1,53% | 46,39 | 46,54 | -0,31% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-20 | 11,99 | 11,88 | +0,93% | -0,83% | 44,16 | 43,77 | +0,89% | +17,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 17,19 | 17,03 | +0,94% | +0,06% | 77,20 | 76,80 | +0,53% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-20 | 64,03 | 63,45 | +0,91% | +2,56% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-20 | 23,72 | 23,50 | +0,94% | +0,38% | 81,76 | 81,28 | +0,60% | +15,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 17,10 | 17,04 | +0,35% | 0,00% | 76,80 | 76,84 | -0,06% | +12,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 16,18 | 16,03 | +0,94% | -0,49% | 72,66 | 72,29 | +0,52% | +12,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-20 | 22,38 | 22,17 | +0,95% | -0,36% | 77,14 | 76,68 | +0,61% | +15,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 102,98 | 102,71 | +0,26% | -0,02% | 462,48 | 463,16 | -0,15% | +12,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-20 | 12,12 | 12,09 | +0,25% | -0,25% | 41,78 | 41,81 | -0,09% | +15,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-20 | 6,70 | 6,68 | +0,30% | -5,37% | 23,09 | 23,10 | -0,04% | +9,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-20 | 9,00 | 9,03 | -0,33% | -0,22% | 40,42 | 40,72 | -0,74% | +12,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 101,80 | 101,53 | +0,27% | -0,27% | 457,18 | 457,84 | -0,14% | +12,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-20 | 11,85 | 11,81 | +0,34% | -0,50% | 40,85 | 40,85 | 0,00% | +14,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-20 | 5,00 | 5,02 | -0,40% | -5,48% | 22,45 | 22,64 | -0,80% | +6,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 84,61 | 84,38 | +0,27% | -4,88% | 379,98 | 380,50 | -0,14% | +7,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-20 | 6,58 | 6,56 | +0,30% | -5,60% | 22,68 | 22,69 | -0,03% | +9,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 134,42 | 134,44 | -0,01% | -3,41% | 603,68 | 606,24 | -0,42% | +8,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-20 | 145,55 | 145,57 | -0,01% | -2,37% | 501,71 | 503,47 | -0,35% | +12,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 415,47 | 415,48 | 0,00% | -1,16% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-20 | 143,95 | 143,97 | -0,01% | -2,79% | 496,20 | 497,94 | -0,35% | +12,29% | ![]() |