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 | 2012-10-11 | 21,18 | 21,20 | -0,09% | +12,66% | 67,13 | 66,78 | +0,52% | +12,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-11 | 10,63 | 10,64 | -0,09% | 0,00% | 4,35 | 4,32 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-11 | 24,08 | 24,10 | -0,08% | +12,95% | 76,32 | 75,92 | +0,53% | +12,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-11 | 25,71 | 25,74 | -0,12% | +14,01% | 81,49 | 81,08 | +0,50% | +13,40% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,27 | 12,25 | +0,16% | +12,57% | 50,05 | 49,88 | +0,33% | +6,20% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,51 | 11,49 | +0,17% | +11,86% | 46,95 | 46,79 | +0,34% | +5,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-11 | 13,63 | 13,61 | +0,15% | +13,87% | 45,91 | 45,75 | +0,36% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 19,60 | 19,56 | +0,20% | +14,35% | 79,94 | 79,65 | +0,37% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-11 | 74,73 | 74,57 | +0,21% | +17,83% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-11 | 27,18 | 27,12 | +0,22% | +15,02% | 86,15 | 85,43 | +0,84% | +14,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 19,70 | 19,71 | -0,05% | +20,78% | 80,35 | 80,26 | +0,11% | +13,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 18,33 | 18,29 | +0,22% | +13,57% | 74,76 | 74,48 | +0,38% | +7,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-11 | 25,50 | 25,45 | +0,20% | +14,20% | 80,82 | 80,17 | +0,81% | +13,59% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-11 | 104,96 | 104,73 | +0,22% | 0,00% | 428,11 | 426,47 | +0,38% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-11 | 104,98 | 104,75 | +0,22% | 0,00% | 428,19 | 426,55 | +0,38% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-11 | 101,10 | 100,88 | +0,22% | 0,00% | 412,37 | 410,79 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 109,92 | 109,85 | +0,06% | +8,76% | 448,34 | 447,32 | +0,23% | +2,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-10-11 | 12,99 | 12,98 | +0,08% | +9,16% | 41,17 | 40,89 | +0,69% | +8,58% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-10-11 | 6,90 | 6,90 | 0,00% | +3,76% | 21,87 | 21,74 | +0,62% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-10-11 | 9,76 | 9,79 | -0,31% | +14,42% | 39,81 | 39,87 | -0,14% | +7,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 108,42 | 108,35 | +0,06% | +8,46% | 442,22 | 441,21 | +0,23% | +2,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-10-11 | 12,66 | 12,66 | 0,00% | +8,86% | 40,13 | 39,88 | +0,62% | +8,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-10-11 | 5,22 | 5,23 | -0,19% | +8,98% | 21,29 | 21,30 | -0,03% | +2,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 86,98 | 86,93 | +0,06% | +3,71% | 354,77 | 353,99 | +0,22% | -2,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-10-11 | 6,76 | 6,76 | 0,00% | +3,52% | 21,43 | 21,29 | +0,62% | +2,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 158,06 | 157,88 | +0,11% | +19,88% | 644,70 | 642,90 | +0,28% | +13,09% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-11 | 172,10 | 171,90 | +0,12% | +20,82% | 545,47 | 541,50 | +0,73% | +20,18% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 502,81 | 501,98 | +0,17% | +23,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-11 | 169,64 | 169,44 | +0,12% | +20,32% | 537,67 | 533,75 | +0,73% | +19,68% | ![]() |