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 | 2012-10-29 | 21,18 | 21,25 | -0,33% | +0,95% | 68,03 | 67,68 | +0,51% | +4,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-29 | 10,63 | 10,66 | -0,28% | 0,00% | 4,41 | 4,38 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-29 | 24,08 | 24,16 | -0,33% | +1,18% | 77,34 | 76,95 | +0,51% | +4,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-29 | 25,72 | 25,81 | -0,35% | +2,19% | 82,61 | 82,21 | +0,49% | +5,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 12,33 | 12,35 | -0,16% | +11,08% | 51,22 | 51,17 | +0,11% | +6,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 11,56 | 11,58 | -0,17% | +10,31% | 48,02 | 47,98 | +0,10% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-29 | 13,70 | 13,73 | -0,22% | +9,95% | 47,04 | 47,01 | +0,06% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 19,71 | 19,74 | -0,15% | +10,36% | 81,88 | 81,78 | +0,12% | +5,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-29 | 75,38 | 75,45 | -0,09% | +13,88% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-29 | 27,34 | 27,38 | -0,15% | +10,82% | 87,81 | 87,21 | +0,69% | +14,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 19,85 | 19,84 | +0,05% | +20,67% | 82,46 | 82,20 | +0,32% | +15,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-29 | 18,42 | 18,45 | -0,16% | +9,51% | 76,52 | 76,44 | +0,11% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-29 | 25,64 | 25,68 | -0,16% | +10,04% | 82,35 | 81,79 | +0,68% | +13,71% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-29 | 104,62 | 104,96 | -0,32% | 0,00% | 434,62 | 434,85 | -0,05% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-29 | 104,65 | 104,99 | -0,32% | 0,00% | 434,75 | 434,97 | -0,05% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-29 | 100,73 | 101,07 | -0,34% | 0,00% | 418,46 | 418,73 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 159,36 | 160,31 | -0,59% | +11,67% | 662,03 | 664,16 | -0,32% | +6,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-29 | 173,53 | 174,56 | -0,59% | +12,46% | 557,36 | 555,99 | +0,25% | +16,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-29 | 507,98 | 510,95 | -0,58% | +15,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-29 | 171,01 | 172,02 | -0,59% | +11,98% | 549,27 | 547,90 | +0,25% | +15,72% | ![]() |