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 | 2012-10-31 | 21,36 | 21,24 | +0,56% | +3,04% | 68,43 | 68,28 | +0,22% | +8,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-31 | 10,72 | 10,66 | +0,56% | 0,00% | 4,43 | 4,42 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-31 | 24,29 | 24,15 | +0,58% | +3,32% | 77,82 | 77,63 | +0,24% | +8,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-31 | 25,95 | 25,80 | +0,58% | +4,34% | 83,13 | 82,93 | +0,24% | +9,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,36 | 12,34 | +0,16% | +11,35% | 51,23 | 51,18 | +0,11% | +6,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 11,59 | 11,57 | +0,17% | +10,59% | 48,04 | 47,98 | +0,12% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-01 | 13,77 | 13,74 | +0,22% | +12,68% | 47,16 | 47,10 | +0,13% | +8,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 19,80 | 19,76 | +0,20% | +13,08% | 81,87 | 81,91 | -0,04% | +7,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-01 | 75,73 | 75,58 | +0,20% | +16,65% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-01 | 27,46 | 27,41 | +0,18% | +13,66% | 87,34 | 87,81 | -0,54% | +16,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 19,82 | 19,80 | +0,10% | +18,47% | 82,15 | 82,11 | +0,05% | +13,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-01 | 18,50 | 18,46 | +0,22% | +12,19% | 76,50 | 76,52 | -0,03% | +6,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-01 | 25,76 | 25,71 | +0,19% | +12,88% | 81,93 | 82,36 | -0,52% | +15,73% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-01 | 104,55 | 104,33 | +0,21% | 0,00% | 432,31 | 432,45 | -0,03% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-01 | 104,59 | 104,37 | +0,21% | 0,00% | 432,48 | 432,61 | -0,03% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-01 | 100,67 | 100,46 | +0,21% | 0,00% | 416,27 | 416,41 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 110,75 | 110,80 | -0,05% | +7,39% | 457,95 | 459,27 | -0,29% | +2,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-01 | 13,09 | 13,09 | 0,00% | +7,83% | 41,63 | 41,94 | -0,72% | +10,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-01 | 6,93 | 6,93 | 0,00% | +2,67% | 22,04 | 22,20 | -0,72% | +5,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-01 | 9,80 | 9,79 | +0,10% | +13,16% | 40,52 | 40,58 | -0,14% | +7,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-01 | 109,22 | 109,27 | -0,05% | +7,10% | 451,62 | 452,92 | -0,29% | +1,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-01 | 12,76 | 12,77 | -0,08% | +7,50% | 40,58 | 40,91 | -0,80% | +10,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-01 | 5,21 | 5,21 | 0,00% | +7,64% | 21,54 | 21,60 | -0,24% | +2,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-01 | 87,30 | 87,33 | -0,03% | +2,38% | 360,99 | 361,98 | -0,28% | -2,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-01 | 6,78 | 6,79 | -0,15% | +2,26% | 21,56 | 21,75 | -0,86% | +4,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 159,86 | 160,09 | -0,14% | +16,10% | 661,02 | 663,57 | -0,38% | +10,53% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-01 | 174,07 | 174,32 | -0,14% | +16,83% | 553,65 | 558,45 | -0,86% | +19,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-01 | 509,83 | 510,35 | -0,10% | +20,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-01 | 171,53 | 171,78 | -0,15% | +16,34% | 545,57 | 550,31 | -0,86% | +19,27% | ![]() |