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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2013-11-13 | 23,07 | 23,30 | -0,99% | +8,62% | 72,55 | 72,54 | +0,01% | +4,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-13 | 11,59 | 11,70 | -0,94% | +8,72% | 4,70 | 4,70 | +0,07% | +4,25% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-13 | 26,26 | 26,51 | -0,94% | +8,74% | 82,58 | 82,53 | +0,06% | +4,25% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-13 | 28,29 | 28,57 | -0,98% | +9,61% | 88,97 | 88,95 | +0,02% | +5,08% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,98 | 12,97 | +0,08% | +4,51% | 54,60 | 54,21 | +0,72% | +5,52% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 12,08 | 12,07 | +0,08% | +3,69% | 50,82 | 50,45 | +0,72% | +4,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-13 | 14,35 | 14,33 | +0,14% | +4,74% | 48,99 | 48,69 | +0,61% | +3,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 20,62 | 20,60 | +0,10% | +4,67% | 86,74 | 86,11 | +0,74% | +5,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-13 | 81,29 | 81,22 | +0,09% | +7,67% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-13 | 28,77 | 28,75 | +0,07% | +5,31% | 90,48 | 89,51 | +1,08% | +0,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 19,89 | 19,91 | -0,10% | -1,24% | 83,67 | 83,22 | +0,54% | -0,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 19,16 | 19,15 | +0,05% | +4,07% | 80,60 | 80,05 | +0,69% | +5,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-13 | 26,79 | 26,77 | +0,07% | +4,57% | 84,25 | 83,34 | +1,09% | +0,25% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-13 | 115,90 | 116,65 | -0,64% | +11,97% | 487,55 | 487,58 | -0,01% | +13,06% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-13 | 108,96 | 109,67 | -0,65% | 0,00% | 342,66 | 341,44 | +0,36% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-13 | 115,94 | 116,69 | -0,64% | +11,97% | 487,71 | 487,75 | -0,01% | +13,05% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-13 | 111,01 | 111,73 | -0,64% | +11,40% | 466,98 | 467,02 | -0,01% | +12,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 106,43 | 106,34 | +0,08% | -4,03% | 447,71 | 444,49 | +0,72% | -3,10% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-11-13 | 12,63 | 12,62 | +0,08% | -3,59% | 39,72 | 39,29 | +1,09% | -7,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-11-13 | 6,36 | 6,35 | +0,16% | -8,36% | 20,00 | 19,77 | +1,17% | -12,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-11-13 | 9,10 | 9,09 | +0,11% | -9,36% | 38,28 | 38,00 | +0,75% | -8,48% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 104,64 | 104,55 | +0,09% | -4,32% | 440,18 | 437,01 | +0,73% | -3,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-11-13 | 12,27 | 12,26 | +0,08% | -3,99% | 38,59 | 38,17 | +1,09% | -7,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-11-13 | 4,60 | 4,60 | 0,00% | -13,86% | 19,35 | 19,23 | +0,64% | -13,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 79,62 | 79,55 | +0,09% | -8,91% | 334,93 | 332,51 | +0,73% | -8,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-11-13 | 6,20 | 6,20 | 0,00% | -8,69% | 19,50 | 19,30 | +1,01% | -12,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 167,98 | 168,54 | -0,33% | +6,33% | 706,62 | 704,48 | +0,30% | +7,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-13 | 183,92 | 184,52 | -0,33% | +6,90% | 578,39 | 574,47 | +0,68% | +2,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 550,04 | 551,82 | -0,32% | +9,10% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-13 | 180,40 | 181,00 | -0,33% | +6,42% | 567,32 | 563,51 | +0,68% | +2,02% |