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 | 2013-10-31 | 23,87 | 24,04 | -0,71% | +11,75% | 72,64 | 73,17 | -0,72% | +6,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-31 | 11,99 | 12,08 | -0,75% | +11,85% | 4,71 | 4,74 | -0,74% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-31 | 27,16 | 27,36 | -0,73% | +11,82% | 82,66 | 83,27 | -0,74% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-31 | 29,26 | 29,47 | -0,71% | +12,76% | 89,05 | 89,69 | -0,72% | +7,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,00 | 12,98 | +0,15% | +5,18% | 54,43 | 54,38 | +0,10% | +6,24% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 12,11 | 12,09 | +0,17% | +4,49% | 50,70 | 50,65 | +0,11% | +5,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-31 | 14,44 | 14,50 | -0,41% | +5,09% | 48,94 | 49,16 | -0,44% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 20,76 | 20,85 | -0,43% | +5,06% | 86,92 | 87,35 | -0,49% | +6,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 81,75 | 82,10 | -0,43% | +8,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-31 | 28,96 | 29,10 | -0,48% | +5,65% | 88,13 | 88,57 | -0,49% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 19,84 | 19,71 | +0,66% | +0,10% | 83,07 | 82,57 | +0,60% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 19,29 | 19,38 | -0,46% | +4,50% | 80,77 | 81,19 | -0,52% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-31 | 26,97 | 27,10 | -0,48% | +4,90% | 82,08 | 82,48 | -0,49% | -0,35% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-31 | 117,13 | 116,72 | +0,35% | +12,27% | 490,41 | 488,98 | +0,29% | +13,40% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-31 | 110,13 | 109,76 | +0,34% | 0,00% | 335,16 | 334,07 | +0,33% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-31 | 117,16 | 116,76 | +0,34% | +12,25% | 490,54 | 489,14 | +0,28% | +13,39% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-31 | 112,20 | 111,81 | +0,35% | +11,69% | 469,77 | 468,41 | +0,29% | +12,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 107,82 | 108,28 | -0,42% | -2,69% | 451,43 | 453,62 | -0,48% | -1,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-10-31 | 12,79 | 12,84 | -0,39% | -2,29% | 38,92 | 39,08 | -0,40% | -7,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-10-31 | 6,44 | 6,49 | -0,77% | -7,07% | 19,60 | 19,75 | -0,78% | -11,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-10-31 | 9,10 | 9,04 | +0,66% | -7,05% | 38,10 | 37,87 | +0,61% | -6,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 106,02 | 106,47 | -0,42% | -2,97% | 443,89 | 446,04 | -0,48% | -1,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-10-31 | 12,43 | 12,49 | -0,48% | -2,66% | 37,83 | 38,01 | -0,49% | -7,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-10-31 | 4,60 | 4,59 | +0,22% | -11,71% | 19,26 | 19,23 | +0,16% | -10,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-31 | 80,67 | 81,35 | -0,84% | -7,63% | 337,76 | 340,80 | -0,89% | -6,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-10-31 | 6,28 | 6,34 | -0,95% | -7,51% | 19,11 | 19,30 | -0,96% | -12,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 172,52 | 172,77 | -0,14% | +7,76% | 722,32 | 723,78 | -0,20% | +8,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-31 | 188,87 | 189,16 | -0,15% | +8,35% | 574,79 | 575,73 | -0,16% | +2,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 564,69 | 565,44 | -0,13% | +10,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-31 | 185,29 | 185,58 | -0,16% | +7,86% | 563,89 | 564,83 | -0,17% | +2,47% | ![]() |