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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2013-10-09 | 23,11 | 23,23 | -0,52% | +7,99% | 71,35 | 71,96 | -0,85% | +6,08% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-09 | 11,61 | 11,67 | -0,51% | +8,10% | 4,62 | 4,66 | -0,84% | +6,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-09 | 26,30 | 26,44 | -0,53% | +8,05% | 81,20 | 81,90 | -0,86% | +6,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-09 | 28,31 | 28,46 | -0,53% | +8,97% | 87,40 | 88,16 | -0,86% | +7,04% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 12,82 | 12,83 | -0,08% | +4,65% | 53,71 | 54,00 | -0,53% | +7,54% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 11,94 | 11,95 | -0,08% | +3,83% | 50,02 | 50,30 | -0,54% | +6,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-09 | 14,26 | 14,23 | +0,21% | +4,62% | 48,64 | 48,87 | -0,47% | +5,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-09 | 20,50 | 20,45 | +0,24% | +4,59% | 85,89 | 86,07 | -0,21% | +7,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-09 | 80,62 | 80,45 | +0,21% | +7,93% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-09 | 28,60 | 28,53 | +0,25% | +5,22% | 88,30 | 88,37 | -0,09% | +3,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 19,69 | 19,57 | +0,61% | -0,46% | 82,49 | 82,37 | +0,15% | +2,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-09 | 19,07 | 19,03 | +0,21% | +4,04% | 79,90 | 80,09 | -0,25% | +6,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-09 | 26,64 | 26,59 | +0,19% | +4,47% | 82,25 | 82,37 | -0,15% | +2,62% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-09 | 112,74 | 113,22 | -0,42% | +7,40% | 472,34 | 476,52 | -0,88% | +10,37% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-09 | 105,99 | 106,44 | -0,42% | 0,00% | 327,22 | 329,71 | -0,75% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-09 | 112,77 | 113,26 | -0,43% | +7,40% | 472,46 | 476,69 | -0,89% | +10,37% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-09 | 108,03 | 108,50 | -0,43% | +6,83% | 452,60 | 456,65 | -0,89% | +9,78% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-10-09 | 107,24 | 107,16 | +0,07% | -2,42% | 449,29 | 451,01 | -0,38% | +0,27% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-10-09 | 12,72 | 12,71 | +0,08% | -2,00% | 39,27 | 39,37 | -0,25% | -3,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-10-09 | 6,43 | 6,42 | +0,16% | -6,81% | 19,85 | 19,89 | -0,18% | -8,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-10-09 | 9,12 | 9,07 | +0,55% | -6,46% | 38,21 | 38,17 | +0,09% | -3,88% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-09 | 105,46 | 105,39 | +0,07% | -2,71% | 441,83 | 443,56 | -0,39% | -0,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-10-09 | 12,37 | 12,36 | +0,08% | -2,29% | 38,19 | 38,29 | -0,25% | -4,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-10-09 | 4,63 | 4,61 | +0,43% | -11,13% | 19,40 | 19,40 | -0,02% | -8,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-09 | 80,59 | 80,53 | +0,07% | -7,34% | 337,64 | 338,94 | -0,38% | -4,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-10-09 | 6,28 | 6,27 | +0,16% | -7,10% | 19,39 | 19,42 | -0,17% | -8,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-09 | 170,10 | 170,27 | -0,10% | +6,83% | 712,65 | 716,63 | -0,56% | +9,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-09 | 186,17 | 186,36 | -0,10% | +7,40% | 574,76 | 577,27 | -0,43% | +5,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-09 | 555,83 | 556,34 | -0,09% | +9,78% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-09 | 182,69 | 182,88 | -0,10% | +6,92% | 564,02 | 566,49 | -0,44% | +5,03% |