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 | 2013-10-18 | 24,14 | 23,70 | +1,86% | +12,12% | 73,93 | 73,12 | +1,10% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-18 | 12,13 | 11,91 | +1,85% | +12,31% | 4,79 | 4,74 | +1,13% | +10,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-18 | 27,47 | 26,96 | +1,89% | +12,21% | 84,13 | 83,18 | +1,14% | +9,93% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-18 | 29,57 | 29,03 | +1,86% | +13,12% | 90,56 | 89,57 | +1,10% | +10,82% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,92 | 12,90 | +0,16% | +4,53% | 53,93 | 53,86 | +0,11% | +6,57% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 12,04 | 12,01 | +0,25% | +3,88% | 50,25 | 50,15 | +0,21% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-18 | 14,48 | 14,50 | -0,14% | +4,78% | 49,03 | 49,03 | -0,01% | +4,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 20,82 | 20,84 | -0,10% | +4,73% | 86,90 | 87,02 | -0,14% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-18 | 81,92 | 81,97 | -0,06% | +7,99% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-18 | 29,05 | 29,08 | -0,10% | +5,33% | 88,97 | 89,72 | -0,84% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 19,76 | 19,79 | -0,15% | -0,10% | 82,47 | 82,63 | -0,19% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 19,36 | 19,38 | -0,10% | +4,14% | 80,80 | 80,92 | -0,14% | +6,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-18 | 27,07 | 27,09 | -0,07% | +4,60% | 82,90 | 83,58 | -0,82% | +2,47% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-18 | 115,49 | 114,59 | +0,79% | +9,18% | 482,03 | 478,47 | +0,74% | +11,31% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-18 | 108,58 | 107,72 | +0,80% | 0,00% | 332,53 | 332,36 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-18 | 115,53 | 114,62 | +0,79% | +9,19% | 482,20 | 478,60 | +0,75% | +11,31% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-18 | 110,65 | 109,79 | +0,78% | +8,60% | 461,83 | 458,43 | +0,74% | +10,71% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 174,43 | 173,14 | +0,75% | +8,98% | 728,04 | 722,95 | +0,70% | +11,10% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-18 | 190,93 | 189,51 | +0,75% | +9,55% | 584,72 | 584,71 | 0,00% | +7,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 570,35 | 566,11 | +0,75% | +11,92% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-18 | 187,34 | 185,96 | +0,74% | +9,06% | 573,73 | 573,76 | -0,01% | +6,84% | ![]() |