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 | 2013-10-23 | 24,05 | 24,18 | -0,54% | +12,12% | 73,51 | 74,04 | -0,72% | +8,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-23 | 12,08 | 12,15 | -0,58% | +12,27% | 4,76 | 4,80 | -0,73% | +8,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-23 | 27,37 | 27,51 | -0,51% | +12,22% | 83,65 | 84,24 | -0,69% | +8,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-23 | 29,47 | 29,63 | -0,54% | +13,13% | 90,07 | 90,73 | -0,72% | +9,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,96 | 12,96 | 0,00% | +4,94% | 54,15 | 54,24 | -0,15% | +6,81% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 12,07 | 12,07 | 0,00% | +4,14% | 50,44 | 50,51 | -0,15% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-23 | 14,46 | 14,50 | -0,28% | +5,24% | 48,91 | 49,12 | -0,41% | +4,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 20,80 | 20,85 | -0,24% | +5,26% | 86,91 | 87,26 | -0,39% | +7,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-23 | 81,86 | 82,05 | -0,23% | +8,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-23 | 29,03 | 29,10 | -0,24% | +5,91% | 88,73 | 89,10 | -0,42% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 19,60 | 19,65 | -0,25% | -0,91% | 81,90 | 82,24 | -0,41% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 19,33 | 19,38 | -0,26% | +4,66% | 80,77 | 81,11 | -0,41% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-23 | 27,04 | 27,11 | -0,26% | +5,17% | 82,65 | 83,01 | -0,44% | +2,15% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-23 | 116,64 | 116,53 | +0,09% | +11,85% | 487,39 | 487,68 | -0,06% | +13,84% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-23 | 109,66 | 109,56 | +0,09% | 0,00% | 335,17 | 335,47 | -0,09% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-23 | 116,67 | 116,57 | +0,09% | +11,85% | 487,52 | 487,85 | -0,07% | +13,84% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-23 | 111,74 | 111,65 | +0,08% | +11,26% | 466,92 | 467,25 | -0,07% | +13,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 172,97 | 173,60 | -0,36% | +8,38% | 722,77 | 726,52 | -0,52% | +10,30% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-23 | 189,34 | 190,03 | -0,36% | +8,95% | 578,70 | 581,87 | -0,55% | +5,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 565,69 | 567,70 | -0,35% | +11,29% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-23 | 185,77 | 186,45 | -0,36% | +8,47% | 567,79 | 570,91 | -0,55% | +5,35% | ![]() |