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 | 2012-11-05 | 21,55 | 21,66 | -0,51% | +3,36% | 68,88 | 68,89 | -0,01% | +3,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-05 | 10,82 | 10,87 | -0,46% | 0,00% | 4,46 | 4,46 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-05 | 24,51 | 24,63 | -0,49% | +3,64% | 78,35 | 78,34 | +0,01% | +4,17% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-05 | 26,19 | 26,31 | -0,46% | +4,63% | 83,72 | 83,68 | +0,04% | +5,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 12,39 | 12,39 | 0,00% | +11,72% | 51,01 | 51,23 | -0,44% | +4,99% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,62 | 11,62 | 0,00% | +10,98% | 47,84 | 48,05 | -0,44% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-05 | 13,78 | 13,78 | 0,00% | +12,03% | 47,00 | 47,20 | -0,41% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 19,81 | 19,81 | 0,00% | +12,37% | 81,56 | 81,91 | -0,44% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-05 | 75,82 | 75,79 | +0,04% | +16,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-05 | 27,47 | 27,47 | 0,00% | +12,95% | 87,81 | 87,37 | +0,50% | +13,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 20,12 | 20,06 | +0,30% | +20,77% | 82,83 | 82,95 | -0,14% | +13,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 18,52 | 18,51 | +0,05% | +11,57% | 76,25 | 76,54 | -0,38% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-05 | 25,76 | 25,76 | 0,00% | +12,15% | 82,34 | 81,93 | +0,50% | +12,73% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-05 | 104,72 | 105,18 | -0,44% | 0,00% | 431,12 | 434,92 | -0,87% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-05 | 104,76 | 105,22 | -0,44% | 0,00% | 431,29 | 435,08 | -0,87% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-05 | 100,82 | 101,27 | -0,44% | 0,00% | 415,07 | 418,75 | -0,88% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 110,68 | 110,76 | -0,07% | +7,25% | 455,66 | 457,99 | -0,51% | +0,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-05 | 13,08 | 13,09 | -0,08% | +7,74% | 41,81 | 41,63 | +0,42% | +8,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-05 | 6,92 | 6,93 | -0,14% | +2,37% | 22,12 | 22,04 | +0,35% | +2,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-05 | 9,94 | 9,90 | +0,40% | +15,31% | 40,92 | 40,94 | -0,04% | +8,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 109,15 | 109,23 | -0,07% | +6,96% | 449,36 | 451,67 | -0,51% | +0,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-05 | 12,75 | 12,76 | -0,08% | +7,41% | 40,76 | 40,58 | +0,42% | +7,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-05 | 5,29 | 5,27 | +0,38% | +9,75% | 21,78 | 21,79 | -0,06% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 87,24 | 87,30 | -0,07% | +2,24% | 359,16 | 360,99 | -0,51% | -3,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-05 | 6,78 | 6,78 | 0,00% | +2,11% | 21,67 | 21,56 | +0,50% | +2,64% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 159,40 | 160,38 | -0,61% | +13,36% | 656,23 | 663,17 | -1,05% | +6,53% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-05 | 173,60 | 174,65 | -0,60% | +14,11% | 554,91 | 555,49 | -0,10% | +14,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 508,58 | 511,64 | -0,60% | +17,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-05 | 171,06 | 172,11 | -0,61% | +13,62% | 546,79 | 547,41 | -0,11% | +14,21% | ![]() |