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 | 2012-11-21 | 21,20 | 21,17 | +0,14% | +10,42% | 68,55 | 68,81 | -0,38% | +9,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-21 | 10,64 | 10,63 | +0,09% | 0,00% | 4,44 | 4,46 | -0,43% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-21 | 24,10 | 24,08 | +0,08% | +10,70% | 77,92 | 78,27 | -0,44% | +9,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-21 | 25,77 | 25,73 | +0,16% | +11,80% | 83,32 | 83,63 | -0,37% | +10,48% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 12,44 | 12,44 | 0,00% | +13,92% | 51,46 | 51,65 | -0,36% | +6,43% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 11,66 | 11,66 | 0,00% | +13,20% | 48,24 | 48,41 | -0,36% | +5,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-21 | 13,87 | 13,84 | +0,22% | +16,95% | 47,63 | 47,68 | -0,10% | +12,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 19,95 | 19,90 | +0,25% | +17,42% | 82,53 | 82,63 | -0,11% | +9,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-21 | 76,47 | 76,26 | +0,28% | +21,13% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-21 | 27,68 | 27,61 | +0,25% | +18,04% | 89,50 | 89,74 | -0,27% | +16,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 20,22 | 20,17 | +0,25% | +23,44% | 83,65 | 83,75 | -0,12% | +15,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 18,64 | 18,60 | +0,22% | +16,57% | 77,11 | 77,23 | -0,15% | +8,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-21 | 25,95 | 25,88 | +0,27% | +17,21% | 83,90 | 84,12 | -0,25% | +15,83% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-21 | 103,76 | 103,45 | +0,30% | 0,00% | 429,25 | 429,54 | -0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-21 | 103,80 | 103,49 | +0,30% | 0,00% | 429,42 | 429,70 | -0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-21 | 99,88 | 99,59 | +0,29% | 0,00% | 413,20 | 413,51 | -0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 158,31 | 158,08 | +0,15% | +16,37% | 654,93 | 656,36 | -0,22% | +8,72% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-21 | 172,44 | 172,19 | +0,15% | +17,14% | 557,55 | 559,67 | -0,38% | +15,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 505,86 | 505,05 | +0,16% | +20,56% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-21 | 169,89 | 169,64 | +0,15% | +16,65% | 549,30 | 551,38 | -0,38% | +15,28% | ![]() |