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 | 2012-11-12 | 21,36 | 21,35 | +0,05% | +6,22% | 69,61 | 69,72 | -0,16% | +7,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-12 | 10,72 | 10,71 | +0,09% | 0,00% | 4,51 | 4,51 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-12 | 24,29 | 24,28 | +0,04% | +6,49% | 79,16 | 79,29 | -0,16% | +7,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-12 | 25,96 | 25,94 | +0,08% | +7,54% | 84,60 | 84,71 | -0,13% | +8,79% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 12,41 | 12,42 | -0,08% | +12,61% | 51,53 | 51,66 | -0,24% | +6,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 11,64 | 11,65 | -0,09% | +11,92% | 48,34 | 48,46 | -0,24% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-12 | 13,73 | 13,74 | -0,07% | +12,91% | 47,26 | 47,40 | -0,30% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 19,74 | 19,76 | -0,10% | +13,32% | 81,97 | 82,19 | -0,26% | +7,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-12 | 75,65 | 75,67 | -0,03% | +17,01% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-12 | 27,37 | 27,39 | -0,07% | +13,85% | 89,19 | 89,44 | -0,28% | +15,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 20,17 | 20,19 | -0,10% | +22,32% | 83,76 | 83,98 | -0,26% | +15,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 18,45 | 18,46 | -0,05% | +12,50% | 76,62 | 76,78 | -0,21% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-12 | 25,67 | 25,69 | -0,08% | +13,08% | 83,65 | 83,89 | -0,28% | +14,40% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-12 | 104,06 | 103,51 | +0,53% | 0,00% | 432,13 | 430,53 | +0,37% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-12 | 104,10 | 103,55 | +0,53% | 0,00% | 432,30 | 430,70 | +0,37% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-12 | 100,19 | 99,66 | +0,53% | 0,00% | 416,06 | 414,52 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 110,89 | 110,76 | +0,12% | +7,55% | 460,49 | 460,68 | -0,04% | +1,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-12 | 13,10 | 13,09 | +0,08% | +8,00% | 42,69 | 42,75 | -0,13% | +9,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-12 | 6,94 | 6,93 | +0,14% | +2,81% | 22,62 | 22,63 | -0,06% | +4,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-12 | 10,01 | 10,01 | 0,00% | +15,72% | 41,57 | 41,63 | -0,16% | +9,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 109,35 | 109,23 | +0,11% | +7,26% | 454,10 | 454,32 | -0,05% | +1,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-12 | 12,78 | 12,76 | +0,16% | +7,76% | 41,65 | 41,67 | -0,05% | +9,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-12 | 5,32 | 5,33 | -0,19% | +9,92% | 22,09 | 22,17 | -0,35% | +4,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 87,40 | 87,30 | +0,11% | +2,52% | 362,95 | 363,11 | -0,04% | -2,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-12 | 6,79 | 6,78 | +0,15% | +2,41% | 22,13 | 22,14 | -0,06% | +3,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 158,59 | 158,56 | +0,02% | +13,26% | 658,58 | 659,50 | -0,14% | +7,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-12 | 172,72 | 172,68 | +0,02% | +14,01% | 562,86 | 563,89 | -0,18% | +15,33% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 506,17 | 506,02 | +0,03% | +17,29% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-12 | 170,18 | 170,15 | +0,02% | +13,52% | 554,58 | 555,62 | -0,19% | +14,84% | ![]() |