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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2012-10-22 | 21,46 | 21,44 | +0,09% | +13,19% | 67,60 | 67,14 | +0,68% | +12,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-22 | 10,77 | 10,76 | +0,09% | 0,00% | 4,38 | 4,35 | +0,64% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-22 | 24,40 | 24,38 | +0,08% | +13,44% | 76,86 | 76,34 | +0,67% | +12,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-22 | 26,06 | 26,03 | +0,12% | +14,55% | 82,09 | 81,51 | +0,71% | +13,54% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 12,38 | 12,38 | 0,00% | +12,85% | 50,89 | 50,80 | +0,17% | +6,32% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 11,61 | 11,61 | 0,00% | +12,07% | 47,72 | 47,64 | +0,17% | +5,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-22 | 13,78 | 13,78 | 0,00% | +13,79% | 46,85 | 46,75 | +0,20% | +9,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 19,82 | 19,82 | 0,00% | +14,24% | 81,47 | 81,33 | +0,17% | +7,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-22 | 75,68 | 75,67 | +0,01% | +17,73% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-22 | 27,50 | 27,50 | 0,00% | +14,92% | 86,62 | 86,11 | +0,59% | +13,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 19,74 | 19,79 | -0,25% | +21,48% | 81,14 | 81,21 | -0,08% | +14,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 18,53 | 18,53 | 0,00% | +13,40% | 76,16 | 76,04 | +0,17% | +6,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-22 | 25,80 | 25,80 | 0,00% | +14,11% | 81,27 | 80,79 | +0,59% | +13,10% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-22 | 105,30 | 105,82 | -0,49% | 0,00% | 432,81 | 434,22 | -0,32% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-22 | 105,33 | 105,85 | -0,49% | 0,00% | 432,94 | 434,35 | -0,32% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-22 | 101,41 | 101,92 | -0,50% | 0,00% | 416,83 | 418,22 | -0,33% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 159,06 | 159,29 | -0,14% | +18,30% | 653,78 | 653,63 | +0,02% | +11,45% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-22 | 173,21 | 173,45 | -0,14% | +19,21% | 545,59 | 543,14 | +0,45% | +18,16% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 506,52 | 507,23 | -0,14% | +22,23% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-22 | 170,70 | 170,95 | -0,15% | +18,70% | 537,69 | 535,31 | +0,44% | +17,65% | ![]() |