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 | 2012-12-03 | 21,70 | 21,75 | -0,23% | +6,69% | 68,54 | 68,63 | -0,14% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-03 | 10,89 | 10,91 | -0,18% | 0,00% | 4,44 | 4,44 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-03 | 24,67 | 24,73 | -0,24% | +6,94% | 77,92 | 78,04 | -0,15% | +1,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-03 | 26,38 | 26,44 | -0,23% | +8,03% | 83,32 | 83,43 | -0,14% | +2,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,58 | 12,57 | +0,08% | +15,84% | 51,66 | 51,50 | +0,31% | +5,51% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 11,79 | 11,78 | +0,08% | +15,02% | 48,41 | 48,26 | +0,32% | +4,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-03 | 13,94 | 13,94 | 0,00% | +15,78% | 47,52 | 47,43 | +0,19% | +7,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 20,05 | 20,05 | 0,00% | +16,30% | 82,33 | 82,14 | +0,23% | +5,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-03 | 76,94 | 76,90 | +0,05% | +19,92% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-03 | 27,83 | 27,83 | 0,00% | +16,98% | 87,90 | 87,82 | +0,09% | +10,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 19,97 | 20,04 | -0,35% | +19,30% | 82,00 | 82,10 | -0,12% | +8,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 18,73 | 18,73 | 0,00% | +15,40% | 76,91 | 76,73 | +0,23% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-03 | 26,09 | 26,09 | 0,00% | +16,21% | 82,41 | 82,33 | +0,09% | +9,90% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-03 | 105,57 | 105,40 | +0,16% | 0,00% | 433,51 | 431,80 | +0,40% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-03 | 105,61 | 105,44 | +0,16% | 0,00% | 433,68 | 431,97 | +0,40% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-03 | 101,61 | 101,46 | +0,15% | 0,00% | 417,25 | 415,66 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 111,26 | 111,24 | +0,02% | +8,04% | 456,88 | 455,73 | +0,25% | -1,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-12-03 | 13,15 | 13,15 | 0,00% | +8,50% | 41,53 | 41,50 | +0,09% | +2,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-12-03 | 6,93 | 6,93 | 0,00% | +3,12% | 21,89 | 21,87 | +0,09% | -2,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-12-03 | 9,79 | 9,84 | -0,51% | +12,01% | 40,20 | 40,31 | -0,27% | +2,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 109,70 | 109,68 | +0,02% | +7,75% | 450,47 | 449,34 | +0,25% | -1,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-12-03 | 12,82 | 12,82 | 0,00% | +8,28% | 40,49 | 40,45 | +0,09% | +2,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-12-03 | 5,18 | 5,21 | -0,58% | +6,37% | 21,27 | 21,34 | -0,34% | -3,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 87,35 | 87,34 | +0,01% | +2,97% | 358,69 | 357,81 | +0,25% | -6,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-12-03 | 6,79 | 6,79 | 0,00% | +3,03% | 21,45 | 21,43 | +0,09% | -2,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 161,89 | 161,48 | +0,25% | +16,85% | 664,78 | 661,55 | +0,49% | +6,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-03 | 176,39 | 175,93 | +0,26% | +17,63% | 557,13 | 555,16 | +0,35% | +11,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 517,98 | 516,61 | +0,27% | +21,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-03 | 173,75 | 173,31 | +0,25% | +17,14% | 548,79 | 546,90 | +0,35% | +10,77% | ![]() |