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 | 2013-10-08 | 23,23 | 23,02 | +0,91% | +8,35% | 71,96 | 71,14 | +1,15% | +7,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-08 | 11,67 | 11,56 | +0,95% | +8,46% | 4,66 | 4,61 | +1,18% | +7,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-08 | 26,44 | 26,19 | +0,95% | +8,49% | 81,90 | 80,93 | +1,20% | +7,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-08 | 28,46 | 28,19 | +0,96% | +9,38% | 88,16 | 87,11 | +1,20% | +8,06% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,83 | 12,84 | -0,08% | +4,65% | 54,00 | 54,01 | -0,02% | +8,04% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 11,95 | 11,96 | -0,08% | +3,91% | 50,30 | 50,31 | -0,03% | +7,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-08 | 14,23 | 14,26 | -0,21% | +4,25% | 48,87 | 48,93 | -0,11% | +6,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 20,45 | 20,50 | -0,24% | +4,23% | 86,07 | 86,23 | -0,19% | +7,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-08 | 80,45 | 80,61 | -0,20% | +7,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-08 | 28,53 | 28,60 | -0,24% | +4,85% | 88,37 | 88,38 | -0,01% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 19,57 | 19,61 | -0,20% | -0,51% | 82,37 | 82,49 | -0,15% | +2,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 19,03 | 19,07 | -0,21% | +3,71% | 80,09 | 80,22 | -0,16% | +7,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-08 | 26,59 | 26,65 | -0,23% | +4,15% | 82,37 | 82,35 | +0,01% | +2,90% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-08 | 113,22 | 112,95 | +0,24% | +7,64% | 476,52 | 475,12 | +0,29% | +11,13% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-08 | 106,44 | 106,19 | +0,24% | 0,00% | 329,71 | 328,15 | +0,48% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-08 | 113,26 | 112,99 | +0,24% | +7,66% | 476,69 | 475,29 | +0,29% | +11,15% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-08 | 108,50 | 108,24 | +0,24% | +7,09% | 456,65 | 455,31 | +0,29% | +10,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 107,16 | 107,15 | +0,01% | -2,39% | 451,01 | 450,73 | +0,06% | +0,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-10-08 | 12,71 | 12,71 | 0,00% | -2,00% | 39,37 | 39,28 | +0,24% | -3,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-10-08 | 6,42 | 6,42 | 0,00% | -6,82% | 19,89 | 19,84 | +0,24% | -7,94% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-10-08 | 9,07 | 9,08 | -0,11% | -6,69% | 38,17 | 38,20 | -0,06% | -3,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 105,39 | 105,38 | +0,01% | -2,67% | 443,56 | 443,28 | +0,06% | +0,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-10-08 | 12,36 | 12,36 | 0,00% | -2,29% | 38,29 | 38,19 | +0,24% | -3,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-10-08 | 4,61 | 4,61 | 0,00% | -11,18% | 19,40 | 19,39 | +0,05% | -8,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-08 | 80,53 | 80,52 | +0,01% | -7,30% | 338,94 | 338,71 | +0,07% | -4,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-10-08 | 6,27 | 6,27 | 0,00% | -7,11% | 19,42 | 19,38 | +0,24% | -8,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 170,27 | 169,22 | +0,62% | +6,64% | 716,63 | 711,82 | +0,68% | +10,10% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-08 | 186,36 | 185,22 | +0,62% | +7,21% | 577,27 | 572,37 | +0,86% | +5,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 556,34 | 552,88 | +0,63% | +9,58% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-08 | 182,88 | 181,76 | +0,62% | +6,73% | 566,49 | 561,67 | +0,86% | +5,45% | ![]() |