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 | 2012-11-20 | 21,17 | 21,12 | +0,24% | +7,68% | 68,81 | 69,02 | -0,31% | +6,17% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-20 | 10,63 | 10,60 | +0,28% | 0,00% | 4,46 | 4,48 | -0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-20 | 24,08 | 24,02 | +0,25% | +7,98% | 78,27 | 78,50 | -0,30% | +6,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-20 | 25,73 | 25,67 | +0,23% | +9,03% | 83,63 | 83,89 | -0,32% | +7,50% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 12,44 | 12,44 | 0,00% | +13,82% | 51,65 | 51,77 | -0,22% | +6,47% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 11,66 | 11,66 | 0,00% | +12,98% | 48,41 | 48,52 | -0,22% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-20 | 13,84 | 13,80 | +0,29% | +15,53% | 47,68 | 47,71 | -0,05% | +11,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 19,90 | 19,85 | +0,25% | +15,97% | 82,63 | 82,60 | +0,03% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-20 | 76,26 | 76,07 | +0,25% | +19,70% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-20 | 27,61 | 27,53 | +0,29% | +16,60% | 89,74 | 89,97 | -0,26% | +14,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 20,17 | 20,13 | +0,20% | +22,02% | 83,75 | 83,77 | -0,03% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 18,60 | 18,55 | +0,27% | +15,17% | 77,23 | 77,19 | +0,05% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-20 | 25,88 | 25,81 | +0,27% | +15,79% | 84,12 | 84,35 | -0,28% | +14,17% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-20 | 103,45 | 102,90 | +0,53% | 0,00% | 429,54 | 428,21 | +0,31% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-20 | 103,49 | 102,94 | +0,53% | 0,00% | 429,70 | 428,38 | +0,31% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-20 | 99,59 | 99,06 | +0,54% | 0,00% | 413,51 | 412,23 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 110,95 | 110,90 | +0,05% | +7,79% | 460,68 | 461,50 | -0,18% | +0,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-20 | 13,11 | 13,11 | 0,00% | +8,26% | 42,61 | 42,85 | -0,55% | +6,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-20 | 6,94 | 6,94 | 0,00% | +2,97% | 22,56 | 22,68 | -0,55% | +1,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-20 | 9,95 | 9,97 | -0,20% | +14,50% | 41,31 | 41,49 | -0,42% | +7,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 109,40 | 109,35 | +0,05% | +7,50% | 454,24 | 455,05 | -0,18% | +0,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-20 | 12,78 | 12,78 | 0,00% | +7,94% | 41,54 | 41,77 | -0,55% | +6,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-20 | 5,29 | 5,30 | -0,19% | +8,85% | 21,96 | 22,06 | -0,41% | +1,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 87,44 | 87,40 | +0,05% | +2,75% | 363,06 | 363,71 | -0,18% | -3,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-20 | 6,79 | 6,79 | 0,00% | +2,57% | 22,07 | 22,19 | -0,55% | +1,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 158,08 | 157,56 | +0,33% | +14,98% | 656,36 | 655,67 | +0,11% | +7,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-20 | 172,19 | 171,61 | +0,34% | +15,77% | 559,67 | 560,86 | -0,21% | +14,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 505,05 | 503,30 | +0,35% | +19,10% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-20 | 169,64 | 169,08 | +0,33% | +15,27% | 551,38 | 552,59 | -0,22% | +13,65% | ![]() |