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 | 2012-12-06 | 21,96 | 21,91 | +0,23% | +10,13% | 69,21 | 69,18 | +0,04% | +4,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-06 | 11,02 | 11,00 | +0,18% | 0,00% | 4,49 | 4,48 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-06 | 24,97 | 24,91 | +0,24% | +10,44% | 78,70 | 78,65 | +0,05% | +4,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-06 | 26,70 | 26,64 | +0,23% | +11,48% | 84,15 | 84,12 | +0,04% | +5,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,58 | 12,60 | -0,16% | +15,41% | 51,89 | 52,00 | -0,21% | +6,33% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 11,78 | 11,81 | -0,25% | +14,59% | 48,59 | 48,74 | -0,31% | +5,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-06 | 13,99 | 13,99 | 0,00% | +15,62% | 47,50 | 47,58 | -0,16% | +8,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 20,12 | 20,11 | +0,05% | +16,17% | 83,00 | 83,00 | 0,00% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-06 | 77,26 | 77,20 | +0,08% | +19,80% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-06 | 27,94 | 27,93 | +0,04% | +16,90% | 88,06 | 88,19 | -0,15% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 20,17 | 20,01 | +0,80% | +19,92% | 83,20 | 82,59 | +0,75% | +10,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 18,80 | 18,79 | +0,05% | +15,34% | 77,55 | 77,55 | 0,00% | +6,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-06 | 26,18 | 26,18 | 0,00% | +16,05% | 82,51 | 82,66 | -0,19% | +9,91% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-06 | 105,59 | 105,18 | +0,39% | 0,00% | 435,57 | 434,11 | +0,34% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-06 | 105,63 | 105,22 | +0,39% | 0,00% | 435,73 | 434,27 | +0,34% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-06 | 101,63 | 101,24 | +0,39% | 0,00% | 419,23 | 417,85 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 111,24 | 111,21 | +0,03% | +7,82% | 458,88 | 459,00 | -0,03% | -0,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-12-06 | 13,15 | 13,15 | 0,00% | +8,32% | 41,44 | 41,52 | -0,19% | +2,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-12-06 | 6,93 | 6,93 | 0,00% | +2,97% | 21,84 | 21,88 | -0,19% | -2,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-12-06 | 9,80 | 9,77 | +0,31% | +10,86% | 40,43 | 40,32 | +0,25% | +2,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 109,67 | 109,65 | +0,02% | +7,53% | 452,40 | 452,56 | -0,03% | -0,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-12-06 | 12,82 | 12,82 | 0,00% | +8,09% | 40,40 | 40,48 | -0,19% | +2,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-12-06 | 5,19 | 5,18 | +0,19% | +5,27% | 21,41 | 21,38 | +0,14% | -3,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 87,33 | 87,31 | +0,02% | +2,75% | 360,25 | 360,36 | -0,03% | -5,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-12-06 | 6,79 | 6,78 | +0,15% | +2,72% | 21,40 | 21,41 | -0,04% | -2,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 162,09 | 161,62 | +0,29% | +17,47% | 668,64 | 667,05 | +0,24% | +8,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-06 | 176,63 | 176,12 | +0,29% | +18,27% | 556,67 | 556,10 | +0,10% | +12,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 518,99 | 517,30 | +0,33% | +21,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-06 | 173,99 | 173,48 | +0,29% | +17,78% | 548,35 | 547,76 | +0,11% | +11,55% | ![]() |