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 | 2012-10-18 | 21,53 | 21,45 | +0,37% | +13,08% | 67,30 | 67,43 | -0,19% | +14,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-18 | 10,80 | 10,76 | +0,37% | 0,00% | 4,35 | 4,36 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-18 | 24,48 | 24,39 | +0,37% | +13,39% | 76,53 | 76,68 | -0,20% | +15,24% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-18 | 26,14 | 26,04 | +0,38% | +14,50% | 81,72 | 81,86 | -0,18% | +16,37% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 12,36 | 12,36 | 0,00% | +12,67% | 50,60 | 50,54 | +0,12% | +7,99% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 11,59 | 11,59 | 0,00% | +11,87% | 47,45 | 47,39 | +0,12% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-18 | 13,82 | 13,81 | +0,07% | +13,93% | 46,77 | 46,71 | +0,12% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 19,88 | 19,85 | +0,15% | +14,45% | 81,39 | 81,16 | +0,28% | +9,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-18 | 75,86 | 75,76 | +0,13% | +17,90% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-18 | 27,58 | 27,55 | +0,11% | +15,16% | 86,22 | 86,61 | -0,45% | +17,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 19,78 | 19,67 | +0,56% | +20,46% | 80,98 | 80,43 | +0,68% | +15,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 18,59 | 18,56 | +0,16% | +13,63% | 76,11 | 75,89 | +0,29% | +8,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-18 | 25,88 | 25,85 | +0,12% | +14,36% | 80,90 | 81,27 | -0,45% | +16,23% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-18 | 105,78 | 105,78 | 0,00% | 0,00% | 433,06 | 432,52 | +0,12% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-18 | 105,81 | 105,81 | 0,00% | 0,00% | 433,19 | 432,65 | +0,12% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-18 | 101,89 | 101,89 | 0,00% | 0,00% | 417,14 | 416,62 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 110,59 | 110,52 | +0,06% | +8,03% | 452,75 | 451,90 | +0,19% | +3,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-10-18 | 13,07 | 13,06 | +0,08% | +8,46% | 40,86 | 41,06 | -0,49% | +10,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-10-18 | 6,94 | 6,94 | 0,00% | +3,12% | 21,70 | 21,82 | -0,56% | +4,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-10-18 | 9,69 | 9,67 | +0,21% | +13,07% | 39,67 | 39,54 | +0,33% | +8,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 109,07 | 109,01 | +0,06% | +7,73% | 446,53 | 445,73 | +0,18% | +3,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-10-18 | 12,74 | 12,73 | +0,08% | +8,15% | 39,83 | 40,02 | -0,49% | +9,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-10-18 | 5,18 | 5,16 | +0,39% | +7,69% | 21,21 | 21,10 | +0,51% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 87,51 | 87,45 | +0,07% | +3,03% | 358,27 | 357,57 | +0,19% | -1,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-10-18 | 6,80 | 6,80 | 0,00% | +2,87% | 21,26 | 21,38 | -0,56% | +4,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 160,06 | 159,26 | +0,50% | +18,68% | 655,29 | 651,20 | +0,63% | +13,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-18 | 174,29 | 173,41 | +0,51% | +19,58% | 544,85 | 545,17 | -0,06% | +21,53% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 509,59 | 506,84 | +0,54% | +22,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-18 | 171,78 | 170,92 | +0,50% | +19,08% | 537,00 | 537,34 | -0,06% | +21,02% | ![]() |