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 | 2012-12-21 | 22,14 | 22,29 | -0,67% | +14,48% | 68,12 | 68,41 | -0,42% | +3,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-21 | 11,12 | 11,19 | -0,63% | 0,00% | 4,41 | 4,43 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-21 | 25,20 | 25,36 | -0,63% | +14,60% | 77,54 | 77,83 | -0,38% | +3,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-21 | 26,96 | 27,13 | -0,63% | +15,71% | 82,95 | 83,26 | -0,37% | +4,26% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 12,66 | 12,67 | -0,08% | +15,51% | 51,55 | 51,60 | -0,12% | +5,37% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 11,86 | 11,87 | -0,08% | +14,70% | 48,29 | 48,35 | -0,12% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-21 | 14,09 | 14,13 | -0,28% | +17,22% | 47,51 | 47,62 | -0,24% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 20,26 | 20,33 | -0,34% | +17,59% | 82,49 | 82,80 | -0,38% | +7,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-21 | 77,88 | 78,14 | -0,33% | +21,37% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-21 | 28,15 | 28,25 | -0,35% | +18,43% | 86,61 | 86,70 | -0,10% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 19,99 | 19,97 | +0,10% | +16,42% | 81,39 | 81,34 | +0,06% | +6,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 18,91 | 18,98 | -0,37% | +16,58% | 76,99 | 77,31 | -0,41% | +6,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-21 | 26,37 | 26,47 | -0,38% | +17,57% | 81,14 | 81,24 | -0,12% | +5,93% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-21 | 105,06 | 105,93 | -0,82% | 0,00% | 427,75 | 431,45 | -0,86% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-21 | 105,10 | 105,97 | -0,82% | 0,00% | 427,92 | 431,62 | -0,86% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-21 | 101,09 | 101,92 | -0,81% | 0,00% | 411,59 | 415,12 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 163,20 | 163,62 | -0,26% | +20,10% | 664,47 | 666,42 | -0,29% | +9,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-21 | 177,96 | 178,43 | -0,26% | +20,94% | 547,57 | 547,60 | -0,01% | +8,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 523,54 | 524,89 | -0,26% | +24,66% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-21 | 175,27 | 175,73 | -0,26% | +20,44% | 539,29 | 539,32 | -0,01% | +8,52% | ![]() |