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 | 2012-11-28 | 21,47 | 21,62 | -0,69% | +12,94% | 67,92 | 68,63 | -1,04% | +5,08% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-28 | 10,77 | 10,85 | -0,74% | 0,00% | 4,40 | 4,44 | -1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-28 | 24,41 | 24,58 | -0,69% | +13,22% | 77,22 | 78,03 | -1,04% | +5,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-28 | 26,10 | 26,28 | -0,68% | +14,37% | 82,56 | 83,42 | -1,03% | +6,41% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,55 | 12,50 | +0,40% | +16,64% | 51,47 | 51,45 | +0,03% | +5,98% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 11,76 | 11,71 | +0,43% | +15,86% | 48,23 | 48,20 | +0,06% | +5,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-28 | 13,87 | 13,86 | +0,07% | +18,75% | 47,22 | 47,36 | -0,31% | +10,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 19,95 | 19,94 | +0,05% | +19,25% | 81,81 | 82,07 | -0,32% | +8,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-28 | 76,52 | 76,47 | +0,07% | +22,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-28 | 27,69 | 27,67 | +0,07% | +19,97% | 87,59 | 87,84 | -0,27% | +11,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 20,04 | 20,04 | 0,00% | +22,49% | 82,18 | 82,48 | -0,37% | +11,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 18,64 | 18,63 | +0,05% | +18,35% | 76,44 | 76,68 | -0,32% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-28 | 25,96 | 25,94 | +0,08% | +19,14% | 82,12 | 82,34 | -0,27% | +10,84% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-28 | 104,02 | 104,34 | -0,31% | 0,00% | 426,56 | 429,46 | -0,67% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-28 | 104,06 | 104,38 | -0,31% | 0,00% | 426,73 | 429,63 | -0,67% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-28 | 100,12 | 100,43 | -0,31% | 0,00% | 410,57 | 413,37 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 111,07 | 111,09 | -0,02% | +8,87% | 455,48 | 457,25 | -0,39% | -1,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-28 | 13,13 | 13,13 | 0,00% | +9,42% | 41,54 | 41,68 | -0,35% | +1,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-28 | 6,95 | 6,95 | 0,00% | +4,35% | 21,99 | 22,06 | -0,35% | -2,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-28 | 9,89 | 9,85 | +0,41% | +13,16% | 40,56 | 40,54 | +0,04% | +2,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 109,51 | 109,53 | -0,02% | +8,58% | 449,08 | 450,82 | -0,39% | -1,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-28 | 12,80 | 12,80 | 0,00% | +9,12% | 40,49 | 40,63 | -0,35% | +1,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-28 | 5,26 | 5,24 | +0,38% | +8,01% | 21,57 | 21,57 | +0,01% | -1,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 87,53 | 87,55 | -0,02% | +4,14% | 358,94 | 360,36 | -0,39% | -5,37% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-28 | 6,80 | 6,80 | 0,00% | +4,13% | 21,51 | 21,59 | -0,35% | -3,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 159,76 | 160,74 | -0,61% | +18,22% | 655,14 | 661,61 | -0,98% | +7,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-28 | 174,05 | 175,11 | -0,61% | +18,99% | 550,59 | 555,87 | -0,95% | +10,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 510,85 | 513,94 | -0,60% | +22,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-28 | 171,46 | 172,51 | -0,61% | +18,49% | 542,40 | 547,62 | -0,95% | +10,24% | ![]() |