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 | 2012-11-07 | 21,69 | 21,55 | +0,65% | +4,88% | 69,89 | 69,41 | +0,69% | +7,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-07 | 10,89 | 10,81 | +0,74% | 0,00% | 4,53 | 4,49 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-07 | 24,67 | 24,50 | +0,69% | +5,16% | 79,49 | 78,92 | +0,73% | +7,97% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-07 | 26,36 | 26,18 | +0,69% | +6,20% | 84,94 | 84,33 | +0,73% | +9,04% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,43 | 12,42 | +0,08% | +12,08% | 51,23 | 51,19 | +0,08% | +6,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 11,65 | 11,64 | +0,09% | +11,27% | 48,01 | 47,97 | +0,08% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-07 | 13,79 | 13,80 | -0,07% | +12,11% | 47,07 | 47,14 | -0,14% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 19,84 | 19,85 | -0,05% | +12,66% | 81,76 | 81,81 | -0,06% | +6,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-07 | 75,96 | 75,98 | -0,03% | +16,29% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-07 | 27,51 | 27,52 | -0,04% | +13,21% | 88,65 | 88,64 | 0,00% | +16,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 20,18 | 20,12 | +0,30% | +21,27% | 83,16 | 82,92 | +0,29% | +14,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 18,54 | 18,55 | -0,05% | +11,82% | 76,41 | 76,45 | -0,06% | +6,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-07 | 25,79 | 25,81 | -0,08% | +12,37% | 83,10 | 83,14 | -0,04% | +15,38% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-07 | 104,92 | 105,02 | -0,10% | 0,00% | 432,39 | 432,82 | -0,10% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-07 | 104,96 | 105,06 | -0,10% | 0,00% | 432,55 | 432,98 | -0,10% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-07 | 101,01 | 101,11 | -0,10% | 0,00% | 416,27 | 416,70 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 110,93 | 110,74 | +0,17% | +7,53% | 457,15 | 456,39 | +0,17% | +1,96% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-07 | 13,11 | 13,09 | +0,15% | +7,99% | 42,24 | 42,16 | +0,19% | +10,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-07 | 6,94 | 6,93 | +0,14% | +2,66% | 22,36 | 22,32 | +0,18% | +5,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-07 | 9,99 | 9,93 | +0,60% | +16,03% | 41,17 | 40,92 | +0,60% | +10,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 109,39 | 109,20 | +0,17% | +7,25% | 450,81 | 450,05 | +0,17% | +1,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-07 | 12,78 | 12,76 | +0,16% | +7,67% | 41,18 | 41,10 | +0,19% | +10,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-07 | 5,31 | 5,28 | +0,57% | +10,40% | 21,88 | 21,76 | +0,56% | +4,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 87,43 | 87,28 | +0,17% | +2,51% | 360,31 | 359,71 | +0,17% | -2,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-07 | 6,79 | 6,78 | +0,15% | +2,41% | 21,88 | 21,84 | +0,18% | +5,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 159,42 | 158,53 | +0,56% | +13,00% | 656,99 | 653,35 | +0,56% | +7,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-07 | 173,62 | 172,64 | +0,57% | +13,74% | 559,46 | 556,09 | +0,61% | +16,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 508,73 | 505,85 | +0,57% | +17,05% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-07 | 171,08 | 170,12 | +0,56% | +13,26% | 551,27 | 547,97 | +0,60% | +16,28% | ![]() |