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 | 2012-12-24 | 22,14 | 22,14 | 0,00% | +13,19% | 68,17 | 68,12 | +0,07% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-24 | 11,12 | 11,12 | 0,00% | 0,00% | 4,42 | 4,41 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-24 | 25,20 | 25,20 | 0,00% | +13,31% | 77,59 | 77,54 | +0,07% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-24 | 26,96 | 26,96 | 0,00% | +14,38% | 83,01 | 82,95 | +0,07% | +3,79% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,67 | 12,66 | +0,08% | +15,50% | 51,49 | 51,55 | -0,10% | +5,63% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,87 | 11,86 | +0,08% | +14,69% | 48,24 | 48,29 | -0,09% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-26 | 14,10 | 14,08 | +0,14% | +17,21% | 47,52 | 47,46 | +0,14% | +8,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-26 | 20,27 | 20,25 | +0,10% | +17,58% | 82,49 | 82,41 | +0,10% | +7,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-26 | 78,02 | 77,90 | +0,15% | +21,53% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-26 | 28,18 | 28,14 | +0,14% | +18,45% | 86,79 | 86,67 | +0,14% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 19,97 | 19,99 | -0,10% | +16,17% | 81,16 | 81,39 | -0,28% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-26 | 18,93 | 18,91 | +0,11% | +16,64% | 77,04 | 76,96 | +0,11% | +6,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-26 | 26,40 | 26,37 | +0,11% | +17,65% | 81,31 | 81,22 | +0,11% | +6,64% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-24 | 105,06 | 105,06 | 0,00% | 0,00% | 427,00 | 427,75 | -0,18% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-24 | 105,10 | 105,10 | 0,00% | 0,00% | 427,16 | 427,92 | -0,18% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-24 | 101,09 | 101,09 | 0,00% | 0,00% | 410,86 | 411,59 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 111,32 | 111,32 | 0,00% | +7,97% | 452,44 | 453,24 | -0,18% | -1,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-12-24 | 13,16 | 13,16 | 0,00% | +8,49% | 40,52 | 40,49 | +0,07% | -1,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-12-24 | 6,91 | 6,91 | 0,00% | +2,98% | 21,28 | 21,26 | +0,07% | -6,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-12-24 | 9,68 | 9,68 | 0,00% | +6,96% | 39,34 | 39,41 | -0,18% | -2,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 109,75 | 109,75 | 0,00% | +7,69% | 446,06 | 446,85 | -0,18% | -1,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-12-24 | 12,83 | 12,83 | 0,00% | +8,18% | 39,50 | 39,48 | +0,07% | -1,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-12-24 | 5,11 | 5,11 | 0,00% | +1,59% | 20,77 | 20,81 | -0,18% | -7,09% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 87,07 | 87,07 | 0,00% | +2,80% | 353,88 | 354,50 | -0,18% | -5,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-12-24 | 6,76 | 6,76 | 0,00% | +2,74% | 20,81 | 20,80 | +0,07% | -6,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 163,20 | 163,20 | 0,00% | +20,07% | 663,29 | 664,47 | -0,18% | +9,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-24 | 177,96 | 177,96 | 0,00% | +20,91% | 547,96 | 547,57 | +0,07% | +9,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 523,54 | 523,54 | 0,00% | +24,60% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-24 | 175,27 | 175,27 | 0,00% | +20,41% | 539,67 | 539,29 | +0,07% | +9,26% | ![]() |