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 | 2012-11-14 | 21,31 | 21,24 | +0,33% | +4,00% | 70,21 | 69,67 | +0,76% | +6,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-14 | 10,69 | 10,66 | +0,28% | 0,00% | 4,54 | 4,51 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-14 | 24,23 | 24,15 | +0,33% | +4,30% | 79,83 | 79,22 | +0,77% | +6,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-14 | 25,90 | 25,81 | +0,35% | +5,33% | 85,33 | 84,66 | +0,78% | +7,72% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 12,43 | 12,42 | +0,08% | +12,69% | 51,94 | 51,74 | +0,37% | +7,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 11,65 | 11,65 | 0,00% | +11,91% | 48,68 | 48,54 | +0,29% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-14 | 13,71 | 13,70 | +0,07% | +13,31% | 47,56 | 47,35 | +0,43% | +10,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 19,72 | 19,70 | +0,10% | +13,79% | 82,39 | 82,07 | +0,39% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-14 | 75,55 | 75,50 | +0,07% | +17,44% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-14 | 27,34 | 27,32 | +0,07% | +14,35% | 90,07 | 89,62 | +0,51% | +16,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 20,11 | 20,14 | -0,15% | +21,51% | 84,02 | 83,91 | +0,14% | +15,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 18,42 | 18,41 | +0,05% | +12,94% | 76,96 | 76,70 | +0,34% | +7,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-14 | 25,64 | 25,62 | +0,08% | +13,55% | 84,47 | 84,04 | +0,51% | +16,13% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-14 | 103,74 | 103,51 | +0,22% | 0,00% | 433,45 | 431,23 | +0,51% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-14 | 103,78 | 103,55 | +0,22% | 0,00% | 433,61 | 431,40 | +0,51% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-14 | 99,87 | 99,65 | +0,22% | 0,00% | 417,28 | 415,15 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 157,94 | 157,98 | -0,03% | +12,20% | 659,90 | 658,16 | +0,27% | +7,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-14 | 172,02 | 172,05 | -0,02% | +12,93% | 566,72 | 564,38 | +0,42% | +15,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 504,17 | 504,17 | 0,00% | +16,21% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-14 | 169,48 | 169,52 | -0,02% | +12,45% | 558,35 | 556,08 | +0,41% | +15,01% | ![]() |