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 | 2013-11-15 | 23,73 | 23,49 | +1,02% | +12,62% | 73,92 | 73,66 | +0,35% | +7,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-15 | 11,92 | 11,80 | +1,02% | +12,77% | 4,79 | 4,77 | +0,37% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-15 | 27,00 | 26,73 | +1,01% | +12,69% | 84,11 | 83,82 | +0,34% | +7,18% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-15 | 29,09 | 28,80 | +1,01% | +13,63% | 90,62 | 90,31 | +0,34% | +8,08% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,01 | 13,00 | +0,08% | +4,58% | 54,50 | 54,68 | -0,33% | +4,92% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 12,11 | 12,11 | 0,00% | +3,86% | 50,73 | 50,94 | -0,41% | +4,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-15 | 14,46 | 14,41 | +0,35% | +5,32% | 49,14 | 49,21 | -0,13% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 20,78 | 20,72 | +0,29% | +5,27% | 87,05 | 87,15 | -0,12% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 81,92 | 81,68 | +0,29% | +8,30% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-15 | 28,99 | 28,91 | +0,28% | +5,88% | 90,30 | 90,66 | -0,39% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 19,99 | 19,98 | +0,05% | -0,45% | 83,74 | 84,04 | -0,36% | -0,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 19,31 | 19,25 | +0,31% | +4,66% | 80,89 | 80,97 | -0,10% | +5,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-15 | 27,00 | 26,92 | +0,30% | +5,18% | 84,11 | 84,42 | -0,37% | +0,04% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-15 | 117,27 | 117,00 | +0,23% | +14,31% | 491,24 | 492,11 | -0,18% | +14,68% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-15 | 110,25 | 110,00 | +0,23% | 0,00% | 343,43 | 344,94 | -0,44% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-15 | 117,30 | 117,04 | +0,22% | +14,29% | 491,37 | 492,28 | -0,19% | +14,67% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-15 | 112,31 | 112,06 | +0,22% | +13,72% | 470,47 | 471,34 | -0,18% | +14,09% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 170,40 | 169,25 | +0,68% | +8,62% | 713,81 | 711,88 | +0,27% | +8,98% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-15 | 186,57 | 185,30 | +0,69% | +9,20% | 581,17 | 581,06 | +0,02% | +3,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 558,10 | 554,30 | +0,69% | +11,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-15 | 183,00 | 181,76 | +0,68% | +8,72% | 570,04 | 569,96 | +0,01% | +3,40% | ![]() |