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 | 2013-11-12 | 23,30 | 23,31 | -0,04% | +9,08% | 72,54 | 72,57 | -0,04% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-12 | 11,70 | 11,71 | -0,09% | +9,14% | 4,70 | 4,70 | -0,09% | +4,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-12 | 26,51 | 26,52 | -0,04% | +9,14% | 82,53 | 82,56 | -0,04% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-12 | 28,57 | 28,58 | -0,03% | +10,05% | 88,95 | 88,98 | -0,03% | +5,14% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,97 | 12,99 | -0,15% | +4,51% | 54,21 | 54,30 | -0,15% | +5,20% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 12,07 | 12,09 | -0,17% | +3,69% | 50,45 | 50,53 | -0,17% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-12 | 14,33 | 14,36 | -0,21% | +4,37% | 48,69 | 48,79 | -0,21% | +3,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 20,60 | 20,65 | -0,24% | +4,36% | 86,11 | 86,31 | -0,24% | +5,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 81,22 | 81,40 | -0,22% | +7,36% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-12 | 28,75 | 28,81 | -0,21% | +5,04% | 89,51 | 89,69 | -0,21% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 19,91 | 19,98 | -0,35% | -1,29% | 83,22 | 83,51 | -0,35% | -0,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 19,15 | 19,19 | -0,21% | +3,79% | 80,05 | 80,21 | -0,21% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-12 | 26,77 | 26,82 | -0,19% | +4,29% | 83,34 | 83,50 | -0,19% | -0,37% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-12 | 116,65 | 117,25 | -0,51% | +12,10% | 487,58 | 490,09 | -0,51% | +12,83% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-12 | 109,67 | 110,24 | -0,52% | 0,00% | 341,44 | 343,21 | -0,52% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-12 | 116,69 | 117,29 | -0,51% | +12,09% | 487,75 | 490,26 | -0,51% | +12,83% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-12 | 111,73 | 112,31 | -0,52% | +11,52% | 467,02 | 469,44 | -0,52% | +12,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 168,54 | 169,40 | -0,51% | +6,27% | 704,48 | 708,08 | -0,51% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-12 | 184,52 | 185,47 | -0,51% | +6,83% | 574,47 | 577,42 | -0,51% | +2,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 551,82 | 554,64 | -0,51% | +9,02% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-12 | 181,00 | 181,93 | -0,51% | +6,36% | 563,51 | 566,40 | -0,51% | +1,61% | ![]() |