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 | 2013-10-04 | 23,09 | 23,09 | 0,00% | +7,50% | 71,47 | 72,07 | -0,84% | +4,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-04 | 11,60 | 11,60 | 0,00% | +7,61% | 4,63 | 4,67 | -0,84% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-04 | 26,27 | 26,27 | 0,00% | +7,58% | 81,31 | 81,99 | -0,84% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-04 | 28,28 | 28,28 | 0,00% | +8,48% | 87,53 | 88,27 | -0,84% | +5,26% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,82 | 12,81 | +0,08% | +4,82% | 53,98 | 54,10 | -0,22% | +7,12% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 11,94 | 11,93 | +0,08% | +4,10% | 50,27 | 50,38 | -0,21% | +6,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-04 | 14,30 | 14,24 | +0,42% | +4,99% | 49,06 | 49,11 | -0,10% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 20,55 | 20,46 | +0,44% | +4,95% | 86,53 | 86,40 | +0,14% | +7,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-04 | 80,80 | 80,47 | +0,41% | +8,30% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-04 | 28,67 | 28,55 | +0,42% | +5,56% | 88,74 | 89,11 | -0,42% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 19,70 | 19,52 | +0,92% | +0,66% | 82,95 | 82,43 | +0,62% | +2,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 19,12 | 19,04 | +0,42% | +4,37% | 80,50 | 80,41 | +0,12% | +6,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-04 | 26,72 | 26,61 | +0,41% | +4,83% | 82,70 | 83,06 | -0,43% | +1,72% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-04 | 113,52 | 114,08 | -0,49% | +8,13% | 477,98 | 481,77 | -0,79% | +10,50% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-04 | 106,72 | 107,25 | -0,49% | 0,00% | 330,31 | 334,75 | -1,33% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-04 | 113,55 | 114,12 | -0,50% | +8,14% | 478,10 | 481,94 | -0,80% | +10,51% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-04 | 108,78 | 109,33 | -0,50% | +7,56% | 458,02 | 461,71 | -0,80% | +9,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 107,09 | 106,96 | +0,12% | -2,57% | 450,90 | 451,70 | -0,18% | -0,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-10-04 | 12,70 | 12,69 | +0,08% | -2,16% | 39,31 | 39,61 | -0,76% | -5,06% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-10-04 | 6,42 | 6,41 | +0,16% | -6,96% | 19,87 | 20,01 | -0,68% | -9,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-10-04 | 9,06 | 9,04 | +0,22% | -6,79% | 38,15 | 38,18 | -0,08% | -4,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 105,32 | 105,20 | +0,11% | -2,85% | 443,45 | 444,27 | -0,18% | -0,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-10-04 | 12,35 | 12,33 | +0,16% | -2,45% | 38,22 | 38,48 | -0,68% | -5,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-10-04 | 4,60 | 4,59 | +0,22% | -11,37% | 19,37 | 19,38 | -0,08% | -9,43% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 80,48 | 80,38 | +0,12% | -7,47% | 338,86 | 339,45 | -0,17% | -5,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-10-04 | 6,27 | 6,26 | +0,16% | -7,25% | 19,41 | 19,54 | -0,68% | -10,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 169,54 | 169,48 | +0,04% | +6,45% | 713,85 | 715,73 | -0,26% | +8,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-04 | 185,56 | 185,49 | +0,04% | +7,04% | 574,33 | 578,95 | -0,80% | +3,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 553,95 | 553,69 | +0,05% | +9,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-04 | 182,11 | 182,04 | +0,04% | +6,57% | 563,65 | 568,18 | -0,80% | +3,41% | ![]() |