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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2013-10-28 | 23,95 | 23,98 | -0,13% | +12,71% | 72,63 | 72,71 | -0,12% | +7,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-28 | 12,03 | 12,05 | -0,17% | +12,85% | 4,70 | 4,71 | -0,17% | +7,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-28 | 27,25 | 27,28 | -0,11% | +12,79% | 82,64 | 82,72 | -0,10% | +7,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-28 | 29,35 | 29,38 | -0,10% | +13,72% | 89,01 | 89,09 | -0,09% | +8,27% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,96 | 12,95 | +0,08% | +4,94% | 54,32 | 54,15 | +0,31% | +6,16% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 12,07 | 12,06 | +0,08% | +4,23% | 50,59 | 50,43 | +0,32% | +5,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-28 | 14,50 | 14,50 | 0,00% | +5,61% | 49,31 | 49,32 | -0,03% | +4,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 20,85 | 20,84 | +0,05% | +5,62% | 87,38 | 87,14 | +0,28% | +6,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-28 | 82,08 | 82,05 | +0,04% | +8,79% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-28 | 29,10 | 29,10 | 0,00% | +6,28% | 88,25 | 88,24 | +0,01% | +1,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 19,64 | 19,61 | +0,15% | -1,01% | 82,31 | 81,99 | +0,39% | +0,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 19,38 | 19,38 | 0,00% | +5,04% | 81,22 | 81,03 | +0,23% | +6,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-28 | 27,10 | 27,10 | 0,00% | +5,53% | 82,18 | 82,18 | +0,01% | +0,48% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-28 | 116,60 | 116,66 | -0,05% | +11,09% | 488,67 | 487,78 | +0,18% | +12,38% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-28 | 109,64 | 109,69 | -0,05% | 0,00% | 332,49 | 332,61 | -0,04% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-28 | 116,63 | 116,69 | -0,05% | +11,09% | 488,80 | 487,90 | +0,18% | +12,37% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-28 | 111,70 | 111,76 | -0,05% | +10,52% | 468,13 | 467,29 | +0,18% | +11,80% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 108,29 | 108,33 | -0,04% | -2,46% | 453,84 | 452,95 | +0,20% | -1,33% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-10-28 | 12,85 | 12,85 | 0,00% | -2,06% | 38,97 | 38,97 | +0,01% | -6,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-10-28 | 6,49 | 6,49 | 0,00% | -6,48% | 19,68 | 19,68 | +0,01% | -10,96% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-10-28 | 9,03 | 9,03 | 0,00% | -8,60% | 37,84 | 37,76 | +0,23% | -7,54% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 106,48 | 106,52 | -0,04% | -2,75% | 446,26 | 445,38 | +0,20% | -1,62% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-10-28 | 12,49 | 12,49 | 0,00% | -2,35% | 37,88 | 37,87 | +0,01% | -7,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-10-28 | 4,59 | 4,59 | 0,00% | -12,57% | 19,24 | 19,19 | +0,23% | -11,56% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-28 | 81,36 | 81,40 | -0,05% | -7,03% | 340,98 | 340,35 | +0,19% | -5,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-10-28 | 6,34 | 6,34 | 0,00% | -6,76% | 19,23 | 19,22 | +0,01% | -11,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 172,38 | 172,30 | +0,05% | +7,53% | 722,45 | 720,42 | +0,28% | +8,78% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-28 | 188,72 | 188,63 | +0,05% | +8,11% | 572,31 | 571,98 | +0,06% | +2,94% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 564,09 | 563,78 | +0,05% | +10,40% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-28 | 185,15 | 185,07 | +0,04% | +7,63% | 561,49 | 561,19 | +0,05% | +2,48% | ![]() |