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 | 2012-10-24 | 21,39 | 21,45 | -0,28% | +8,74% | 67,72 | 67,50 | +0,33% | +7,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-24 | 10,73 | 10,76 | -0,28% | 0,00% | 4,38 | 4,38 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-24 | 24,32 | 24,39 | -0,29% | +9,01% | 77,00 | 76,76 | +0,32% | +7,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-24 | 25,98 | 26,05 | -0,27% | +10,08% | 82,26 | 81,98 | +0,34% | +9,03% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,35 | 12,35 | 0,00% | +12,37% | 50,96 | 50,70 | +0,51% | +5,49% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 11,58 | 11,59 | -0,09% | +11,56% | 47,79 | 47,58 | +0,42% | +4,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-24 | 13,73 | 13,74 | -0,07% | +12,36% | 46,84 | 46,61 | +0,50% | +6,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 19,74 | 19,76 | -0,10% | +12,74% | 81,46 | 81,13 | +0,41% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-24 | 75,44 | 75,47 | -0,04% | +16,28% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-24 | 27,38 | 27,41 | -0,11% | +13,33% | 86,69 | 86,26 | +0,50% | +12,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 19,78 | 19,78 | 0,00% | +20,83% | 81,62 | 81,21 | +0,51% | +13,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 18,45 | 18,47 | -0,11% | +11,89% | 76,14 | 75,83 | +0,40% | +5,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-24 | 25,68 | 25,71 | -0,12% | +12,53% | 81,31 | 80,91 | +0,49% | +11,45% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-24 | 104,37 | 104,28 | +0,09% | 0,00% | 430,69 | 428,13 | +0,60% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-24 | 104,40 | 104,31 | +0,09% | 0,00% | 430,82 | 428,25 | +0,60% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-24 | 100,52 | 100,43 | +0,09% | 0,00% | 414,81 | 412,32 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 110,54 | 110,53 | +0,01% | +7,88% | 456,15 | 453,79 | +0,52% | +1,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-10-24 | 13,06 | 13,06 | 0,00% | +8,29% | 41,35 | 41,10 | +0,61% | +7,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-10-24 | 6,94 | 6,94 | 0,00% | +2,97% | 21,97 | 21,84 | +0,61% | +1,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-10-24 | 9,80 | 9,79 | +0,10% | +15,57% | 40,44 | 40,19 | +0,61% | +8,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 109,02 | 109,01 | +0,01% | +7,59% | 449,88 | 447,55 | +0,52% | +1,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-10-24 | 12,74 | 12,74 | 0,00% | +8,06% | 40,34 | 40,09 | +0,61% | +7,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-10-24 | 5,23 | 5,23 | 0,00% | +9,87% | 21,58 | 21,47 | +0,51% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 87,47 | 87,46 | +0,01% | +2,88% | 360,95 | 359,08 | +0,52% | -3,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-10-24 | 6,80 | 6,80 | 0,00% | +2,72% | 21,53 | 21,40 | +0,61% | +1,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 159,99 | 159,60 | +0,24% | +17,12% | 660,22 | 655,25 | +0,76% | +9,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-24 | 174,21 | 173,78 | +0,25% | +18,02% | 551,58 | 546,89 | +0,86% | +16,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 509,68 | 508,28 | +0,28% | +21,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-24 | 171,69 | 171,26 | +0,25% | +17,52% | 543,61 | 538,96 | +0,86% | +16,39% | ![]() |