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 | 2012-10-04 | 21,48 | 21,51 | -0,14% | +26,58% | 68,51 | 68,47 | +0,06% | +21,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-04 | 10,78 | 10,80 | -0,19% | 0,00% | 4,43 | 4,43 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-04 | 24,42 | 24,46 | -0,16% | +26,86% | 77,89 | 77,86 | +0,03% | +21,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-04 | 26,07 | 26,11 | -0,15% | +28,11% | 83,15 | 83,12 | +0,04% | +22,84% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,23 | 12,23 | 0,00% | +12,93% | 50,39 | 50,28 | +0,21% | +4,86% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 11,47 | 11,47 | 0,00% | +12,12% | 47,26 | 47,16 | +0,21% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-04 | 13,62 | 13,59 | +0,22% | +17,21% | 46,37 | 46,18 | +0,40% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 19,58 | 19,54 | +0,20% | +17,53% | 80,67 | 80,34 | +0,42% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-04 | 74,61 | 74,44 | +0,23% | +21,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-04 | 27,16 | 27,09 | +0,26% | +18,29% | 86,63 | 86,24 | +0,46% | +13,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 19,57 | 19,69 | -0,61% | +20,36% | 80,63 | 80,96 | -0,40% | +11,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 18,32 | 18,28 | +0,22% | +16,76% | 75,48 | 75,16 | +0,43% | +8,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-04 | 25,49 | 25,42 | +0,28% | +17,47% | 81,30 | 80,92 | +0,47% | +12,63% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-04 | 104,98 | 105,00 | -0,02% | 0,00% | 432,54 | 431,71 | +0,19% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-04 | 105,00 | 105,02 | -0,02% | 0,00% | 432,62 | 431,79 | +0,19% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-04 | 101,13 | 101,16 | -0,03% | 0,00% | 416,68 | 415,92 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 109,91 | 109,72 | +0,17% | +9,73% | 452,85 | 451,11 | +0,39% | +1,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-10-04 | 12,98 | 12,96 | +0,15% | +10,09% | 41,40 | 41,26 | +0,35% | +5,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-10-04 | 6,90 | 6,89 | +0,15% | +4,70% | 22,01 | 21,93 | +0,34% | +0,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-10-04 | 9,72 | 9,76 | -0,41% | +11,60% | 40,05 | 40,13 | -0,20% | +3,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 108,41 | 108,23 | +0,17% | +9,44% | 446,67 | 444,99 | +0,38% | +1,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-10-04 | 12,66 | 12,64 | +0,16% | +9,80% | 40,38 | 40,24 | +0,36% | +5,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-10-04 | 5,19 | 5,22 | -0,57% | +6,13% | 21,38 | 21,46 | -0,36% | -1,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 86,98 | 86,83 | +0,17% | +4,64% | 358,38 | 357,00 | +0,38% | -2,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-10-04 | 6,76 | 6,75 | +0,15% | +4,48% | 21,56 | 21,49 | +0,35% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 159,27 | 159,02 | +0,16% | +28,52% | 656,22 | 653,81 | +0,37% | +19,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-04 | 173,36 | 173,08 | +0,16% | +29,52% | 552,95 | 550,97 | +0,36% | +24,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 506,30 | 505,32 | +0,19% | +32,74% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-04 | 170,89 | 170,61 | +0,16% | +28,98% | 545,07 | 543,10 | +0,36% | +23,68% | ![]() |