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 | 2012-11-09 | 21,35 | 21,38 | -0,14% | +3,64% | 69,72 | 68,48 | +1,80% | +6,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-09 | 10,71 | 10,73 | -0,19% | 0,00% | 4,51 | 4,43 | +1,77% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-09 | 24,28 | 24,31 | -0,12% | +3,94% | 79,29 | 77,87 | +1,82% | +7,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-09 | 25,94 | 25,97 | -0,12% | +4,94% | 84,71 | 83,18 | +1,83% | +8,16% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,42 | 12,41 | +0,08% | +12,30% | 51,66 | 51,03 | +1,23% | +7,08% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 11,65 | 11,64 | +0,09% | +11,59% | 48,46 | 47,87 | +1,23% | +6,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-09 | 13,74 | 13,75 | -0,07% | +12,81% | 47,40 | 46,83 | +1,21% | +10,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 19,76 | 19,78 | -0,10% | +13,30% | 82,19 | 81,34 | +1,04% | +8,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-09 | 75,67 | 75,74 | -0,09% | +16,94% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-09 | 27,39 | 27,42 | -0,11% | +13,84% | 89,44 | 87,83 | +1,84% | +17,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 20,19 | 20,15 | +0,20% | +20,54% | 83,98 | 82,86 | +1,35% | +14,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 18,46 | 18,48 | -0,11% | +12,42% | 76,78 | 75,99 | +1,04% | +7,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-09 | 25,69 | 25,71 | -0,08% | +13,07% | 83,89 | 82,35 | +1,87% | +16,55% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-09 | 103,51 | 104,59 | -1,03% | 0,00% | 430,53 | 430,10 | +0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-09 | 103,55 | 104,63 | -1,03% | 0,00% | 430,70 | 430,26 | +0,10% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-09 | 99,66 | 100,69 | -1,02% | 0,00% | 414,52 | 414,06 | +0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 110,76 | 110,83 | -0,06% | +7,37% | 460,68 | 455,75 | +1,08% | +2,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-09 | 13,09 | 13,10 | -0,08% | +7,83% | 42,75 | 41,96 | +1,87% | +11,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-09 | 6,93 | 6,93 | 0,00% | +2,67% | 22,63 | 22,20 | +1,95% | +5,82% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-09 | 10,01 | 9,98 | +0,30% | +15,19% | 41,63 | 41,04 | +1,45% | +9,84% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 109,23 | 109,29 | -0,05% | +7,09% | 454,32 | 449,42 | +1,09% | +2,11% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-09 | 12,76 | 12,77 | -0,08% | +7,50% | 41,67 | 40,90 | +1,87% | +10,80% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-09 | 5,33 | 5,31 | +0,38% | +9,67% | 22,17 | 21,84 | +1,53% | +4,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 87,30 | 87,36 | -0,07% | +2,36% | 363,11 | 359,24 | +1,08% | -2,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-09 | 6,78 | 6,79 | -0,15% | +2,26% | 22,14 | 21,75 | +1,80% | +5,41% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 158,56 | 158,14 | +0,27% | +11,91% | 659,50 | 650,30 | +1,41% | +6,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-09 | 172,68 | 172,23 | +0,26% | +12,63% | 563,89 | 551,67 | +2,21% | +16,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 506,02 | 504,67 | +0,27% | +15,91% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-09 | 170,15 | 169,70 | +0,27% | +12,15% | 555,62 | 543,57 | +2,22% | +15,60% | ![]() |