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 | 2013-11-04 | 23,70 | 23,87 | -0,71% | +9,42% | 72,30 | 72,64 | -0,47% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-04 | 11,90 | 11,99 | -0,75% | +9,48% | 4,68 | 4,71 | -0,52% | +4,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-04 | 26,97 | 27,16 | -0,70% | +9,50% | 82,28 | 82,66 | -0,46% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-04 | 29,05 | 29,26 | -0,72% | +10,41% | 88,62 | 89,05 | -0,48% | +5,90% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,02 | 13,00 | +0,15% | +5,08% | 54,38 | 54,43 | -0,09% | +6,14% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 12,12 | 12,11 | +0,08% | +4,30% | 50,62 | 50,70 | -0,16% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-04 | 14,48 | 14,45 | +0,21% | +5,08% | 49,05 | 48,95 | +0,21% | +3,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 20,81 | 20,77 | +0,19% | +5,05% | 86,92 | 86,75 | +0,19% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-04 | 82,00 | 81,82 | +0,22% | +8,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-04 | 29,04 | 28,97 | +0,24% | +5,72% | 88,59 | 88,38 | +0,24% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 19,99 | 19,84 | +0,76% | -0,35% | 83,49 | 83,07 | +0,51% | +0,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 19,34 | 19,30 | +0,21% | +4,48% | 80,78 | 80,61 | +0,21% | +5,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-04 | 27,04 | 26,98 | +0,22% | +4,97% | 82,49 | 82,31 | +0,22% | +0,68% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-04 | 117,25 | 117,20 | +0,04% | +11,48% | 489,71 | 489,50 | +0,04% | +12,60% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-04 | 110,24 | 110,20 | +0,04% | 0,00% | 336,31 | 336,19 | +0,04% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-04 | 117,28 | 117,24 | +0,03% | +11,46% | 489,83 | 489,67 | +0,03% | +12,58% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-04 | 112,31 | 112,27 | +0,04% | +10,90% | 469,07 | 468,91 | +0,04% | +12,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 171,75 | 172,39 | -0,37% | +7,09% | 717,33 | 720,00 | -0,37% | +8,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-04 | 188,03 | 188,73 | -0,37% | +7,66% | 573,62 | 575,76 | -0,37% | +3,26% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 562,20 | 564,26 | -0,37% | +9,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-04 | 184,46 | 185,15 | -0,37% | +7,18% | 562,73 | 564,84 | -0,37% | +2,80% | ![]() |