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 | 2013-10-14 | 23,40 | 23,37 | +0,13% | +10,12% | 72,19 | 72,43 | -0,34% | +6,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-14 | 11,76 | 11,74 | +0,17% | +10,22% | 4,68 | 4,69 | -0,26% | +6,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-14 | 26,62 | 26,60 | +0,08% | +10,14% | 82,12 | 82,44 | -0,39% | +6,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-14 | 28,67 | 28,63 | +0,14% | +11,08% | 88,45 | 88,74 | -0,33% | +7,70% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,86 | 12,84 | +0,16% | +4,55% | 53,83 | 53,82 | +0,02% | +6,78% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 11,98 | 11,96 | +0,17% | +3,81% | 50,15 | 50,13 | +0,03% | +6,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-14 | 14,39 | 14,38 | +0,07% | +5,19% | 48,89 | 48,95 | -0,12% | +5,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 20,69 | 20,67 | +0,10% | +5,13% | 86,61 | 86,64 | -0,04% | +7,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-14 | 81,37 | 81,32 | +0,06% | +8,44% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-14 | 28,86 | 28,84 | +0,07% | +5,75% | 89,03 | 89,39 | -0,40% | +2,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 19,80 | 19,81 | -0,05% | +0,30% | 82,88 | 83,04 | -0,19% | +2,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 19,24 | 19,23 | +0,05% | +4,57% | 80,54 | 80,61 | -0,08% | +6,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-14 | 26,89 | 26,87 | +0,07% | +5,04% | 82,96 | 83,28 | -0,39% | +1,84% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-14 | 114,04 | 114,08 | -0,04% | +9,01% | 477,38 | 478,20 | -0,17% | +11,34% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-14 | 107,22 | 107,25 | -0,03% | 0,00% | 330,77 | 332,41 | -0,49% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-14 | 114,07 | 114,11 | -0,04% | +9,01% | 477,51 | 478,33 | -0,17% | +11,34% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-14 | 109,27 | 109,31 | -0,04% | +8,45% | 457,42 | 458,21 | -0,17% | +10,76% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 107,36 | 107,28 | +0,07% | -2,46% | 449,42 | 449,70 | -0,06% | -0,38% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-10-14 | 12,73 | 12,72 | +0,08% | -2,08% | 39,27 | 39,42 | -0,39% | -5,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-10-14 | 6,44 | 6,43 | +0,16% | -6,80% | 19,87 | 19,93 | -0,31% | -9,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-10-14 | 9,08 | 9,09 | -0,11% | -6,68% | 38,01 | 38,10 | -0,25% | -4,69% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 105,58 | 105,50 | +0,08% | -2,75% | 441,97 | 442,24 | -0,06% | -0,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-10-14 | 12,38 | 12,37 | +0,08% | -2,37% | 38,19 | 38,34 | -0,38% | -5,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-10-14 | 4,61 | 4,62 | -0,22% | -11,35% | 19,30 | 19,37 | -0,35% | -9,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 80,67 | 80,62 | +0,06% | -7,38% | 337,69 | 337,94 | -0,07% | -5,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-10-14 | 6,28 | 6,28 | 0,00% | -7,24% | 19,37 | 19,46 | -0,46% | -10,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 172,13 | 172,01 | +0,07% | +8,24% | 720,55 | 721,03 | -0,07% | +10,55% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-14 | 188,40 | 188,28 | +0,06% | +8,80% | 581,21 | 583,55 | -0,40% | +5,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 562,62 | 562,24 | +0,07% | +11,20% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-14 | 184,87 | 184,76 | +0,06% | +8,32% | 570,32 | 572,64 | -0,41% | +5,02% |