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 | 2012-10-02 | 21,47 | 21,40 | +0,33% | +17,00% | 68,29 | 68,01 | +0,42% | +14,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-02 | 10,78 | 10,74 | +0,37% | 0,00% | 4,42 | 4,41 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-02 | 24,42 | 24,33 | +0,37% | +17,35% | 77,68 | 77,32 | +0,46% | +15,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-02 | 26,06 | 25,98 | +0,31% | +18,51% | 82,89 | 82,56 | +0,40% | +16,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 12,22 | 12,20 | +0,16% | +12,42% | 50,13 | 50,19 | -0,12% | +4,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 11,46 | 11,45 | +0,09% | +11,59% | 47,01 | 47,10 | -0,20% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-02 | 13,58 | 13,58 | 0,00% | +15,28% | 46,07 | 46,18 | -0,24% | +7,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 19,53 | 19,53 | 0,00% | +15,70% | 80,11 | 80,34 | -0,29% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-02 | 74,41 | 74,40 | +0,01% | +19,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-02 | 27,08 | 27,08 | 0,00% | +16,42% | 86,14 | 86,06 | +0,09% | +14,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 19,65 | 19,69 | -0,20% | +19,82% | 80,60 | 81,00 | -0,49% | +10,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 18,26 | 18,27 | -0,05% | +14,84% | 74,90 | 75,16 | -0,34% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-02 | 25,41 | 25,41 | 0,00% | +15,61% | 80,83 | 80,75 | +0,09% | +13,32% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-02 | 105,04 | 104,84 | +0,19% | 0,00% | 430,87 | 431,29 | -0,10% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-02 | 105,06 | 104,87 | +0,18% | 0,00% | 430,96 | 431,41 | -0,11% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-02 | 101,19 | 101,01 | +0,18% | 0,00% | 415,08 | 415,54 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 109,99 | 109,57 | +0,38% | +9,18% | 451,18 | 450,75 | +0,10% | +1,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-10-02 | 12,99 | 12,94 | +0,39% | +9,62% | 41,32 | 41,12 | +0,48% | +7,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-10-02 | 6,90 | 6,88 | +0,29% | +4,23% | 21,95 | 21,86 | +0,38% | +2,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-10-02 | 9,77 | 9,73 | +0,41% | +14,00% | 40,08 | 40,03 | +0,12% | +5,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 108,49 | 108,08 | +0,38% | +8,88% | 445,03 | 444,62 | +0,09% | +0,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-10-02 | 12,67 | 12,62 | +0,40% | +9,32% | 40,30 | 40,11 | +0,49% | +7,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-10-02 | 5,22 | 5,20 | +0,38% | +8,52% | 21,41 | 21,39 | +0,10% | +0,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 87,04 | 86,71 | +0,38% | +4,11% | 357,04 | 356,71 | +0,09% | -3,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-10-02 | 6,76 | 6,74 | +0,30% | +3,84% | 21,50 | 21,42 | +0,39% | +1,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 159,37 | 158,20 | +0,74% | +22,64% | 653,74 | 650,80 | +0,45% | +13,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-02 | 173,46 | 172,19 | +0,74% | +23,70% | 551,76 | 547,22 | +0,83% | +21,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-02 | 506,39 | 502,58 | +0,76% | +26,63% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-02 | 170,99 | 169,74 | +0,74% | +23,17% | 543,90 | 539,43 | +0,83% | +20,74% | ![]() |