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 | 2013-10-17 | 23,70 | 23,60 | +0,42% | +10,49% | 73,12 | 72,91 | +0,30% | +8,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-17 | 11,91 | 11,86 | +0,42% | +10,69% | 4,74 | 4,73 | +0,12% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-17 | 26,96 | 26,85 | +0,41% | +10,54% | 83,18 | 82,95 | +0,28% | +8,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-17 | 29,03 | 28,91 | +0,42% | +11,48% | 89,57 | 89,31 | +0,29% | +9,41% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 12,90 | 12,87 | +0,23% | +4,37% | 53,86 | 53,87 | -0,01% | +6,58% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 12,01 | 11,98 | +0,25% | +3,62% | 50,15 | 50,14 | +0,01% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-17 | 14,50 | 14,47 | +0,21% | +5,00% | 49,03 | 49,04 | -0,01% | +4,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 20,84 | 20,80 | +0,19% | +4,99% | 87,02 | 87,06 | -0,05% | +7,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-17 | 81,97 | 81,82 | +0,18% | +8,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-17 | 29,08 | 29,01 | +0,24% | +5,55% | 89,72 | 89,62 | +0,11% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 19,79 | 19,96 | -0,85% | +0,61% | 82,63 | 83,54 | -1,09% | +2,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 19,38 | 19,34 | +0,21% | +4,42% | 80,92 | 80,95 | -0,03% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-17 | 27,09 | 27,03 | +0,22% | +4,80% | 83,58 | 83,50 | +0,10% | +2,85% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-17 | 114,59 | 114,50 | +0,08% | +8,33% | 478,47 | 479,24 | -0,16% | +10,62% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-17 | 107,72 | 107,64 | +0,07% | 0,00% | 332,36 | 332,53 | -0,05% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-17 | 114,62 | 114,54 | +0,07% | +8,33% | 478,60 | 479,41 | -0,17% | +10,62% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-17 | 109,79 | 109,71 | +0,07% | +7,75% | 458,43 | 459,19 | -0,17% | +10,04% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 173,14 | 172,39 | +0,44% | +8,72% | 722,95 | 721,54 | +0,20% | +11,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-17 | 189,51 | 188,68 | +0,44% | +9,28% | 584,71 | 582,89 | +0,31% | +7,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 566,11 | 563,54 | +0,46% | +11,69% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-17 | 185,96 | 185,14 | +0,44% | +8,80% | 573,76 | 571,95 | +0,32% | +6,78% | ![]() |