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 | 2012-10-26 | 21,25 | 21,48 | -1,07% | +6,09% | 67,68 | 68,73 | -1,52% | +7,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-26 | 10,66 | 10,78 | -1,11% | 0,00% | 4,38 | 4,45 | -1,54% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-26 | 24,16 | 24,43 | -1,11% | +6,34% | 76,95 | 78,17 | -1,55% | +7,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-26 | 25,81 | 26,09 | -1,07% | +7,36% | 82,21 | 83,48 | -1,52% | +8,75% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 12,35 | 12,34 | +0,08% | +11,87% | 51,17 | 51,06 | +0,22% | +5,84% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 11,58 | 11,58 | 0,00% | +11,03% | 47,98 | 47,91 | +0,14% | +5,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-26 | 13,73 | 13,77 | -0,29% | +12,45% | 47,01 | 47,10 | -0,19% | +7,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 19,74 | 19,80 | -0,30% | +12,80% | 81,78 | 81,92 | -0,17% | +6,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-26 | 75,45 | 75,68 | -0,30% | +16,31% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-26 | 27,38 | 27,46 | -0,29% | +13,42% | 87,21 | 87,86 | -0,74% | +14,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 19,84 | 19,89 | -0,25% | +21,12% | 82,20 | 82,29 | -0,12% | +14,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 18,45 | 18,50 | -0,27% | +11,95% | 76,44 | 76,54 | -0,14% | +5,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-26 | 25,68 | 25,76 | -0,31% | +12,63% | 81,79 | 82,42 | -0,76% | +14,09% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-26 | 104,96 | 104,91 | +0,05% | 0,00% | 434,85 | 434,06 | +0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-26 | 104,99 | 104,95 | +0,04% | 0,00% | 434,97 | 434,22 | +0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-26 | 101,07 | 101,04 | +0,03% | 0,00% | 418,73 | 418,04 | +0,17% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 111,02 | 110,76 | +0,23% | +8,02% | 459,96 | 458,26 | +0,37% | +2,20% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-10-26 | 13,12 | 13,09 | +0,23% | +8,43% | 41,79 | 41,88 | -0,23% | +9,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-10-26 | 6,94 | 6,93 | +0,14% | +2,66% | 22,10 | 22,17 | -0,31% | +3,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-10-26 | 9,88 | 9,80 | +0,82% | +16,78% | 40,93 | 40,55 | +0,95% | +10,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 109,49 | 109,24 | +0,23% | +7,72% | 453,62 | 451,97 | +0,36% | +1,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-10-26 | 12,79 | 12,76 | +0,24% | +8,11% | 40,74 | 40,83 | -0,22% | +9,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-10-26 | 5,25 | 5,21 | +0,77% | +10,53% | 21,75 | 21,56 | +0,90% | +4,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 87,51 | 87,31 | +0,23% | +2,61% | 362,55 | 361,24 | +0,36% | -2,91% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-10-26 | 6,80 | 6,78 | +0,29% | +2,41% | 21,66 | 21,69 | -0,16% | +3,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 160,31 | 160,41 | -0,06% | +16,90% | 664,16 | 663,68 | +0,07% | +10,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-26 | 174,56 | 174,67 | -0,06% | +17,78% | 555,99 | 558,87 | -0,52% | +19,30% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-26 | 510,95 | 511,20 | -0,05% | +20,90% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-26 | 172,02 | 172,14 | -0,07% | +17,28% | 547,90 | 550,78 | -0,52% | +18,80% | ![]() |