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 | 2013-11-19 | 24,10 | 24,10 | 0,00% | +14,11% | 74,60 | 75,12 | -0,70% | +8,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-19 | 12,11 | 12,10 | +0,08% | +14,25% | 4,84 | 4,86 | -0,59% | +8,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-19 | 27,43 | 27,42 | +0,04% | +14,20% | 84,90 | 85,47 | -0,67% | +8,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-19 | 29,56 | 29,55 | +0,03% | +15,15% | 91,50 | 92,11 | -0,67% | +9,06% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,02 | 13,02 | 0,00% | +4,66% | 54,43 | 54,54 | -0,20% | +5,14% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 12,12 | 12,12 | 0,00% | +3,95% | 50,67 | 50,77 | -0,20% | +4,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-19 | 14,52 | 14,52 | 0,00% | +5,22% | 49,24 | 49,26 | -0,05% | +3,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 20,88 | 20,87 | +0,05% | +5,19% | 87,29 | 87,42 | -0,16% | +5,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 82,32 | 82,29 | +0,04% | +8,22% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-19 | 29,14 | 29,13 | +0,03% | +5,85% | 90,20 | 90,80 | -0,67% | +0,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 20,02 | 20,06 | -0,20% | -0,55% | 83,69 | 84,03 | -0,40% | -0,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 19,40 | 19,40 | 0,00% | +4,58% | 81,10 | 81,27 | -0,20% | +5,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-19 | 27,13 | 27,12 | +0,04% | +5,11% | 83,98 | 84,54 | -0,67% | -0,45% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-19 | 117,43 | 118,01 | -0,49% | +14,12% | 490,92 | 494,34 | -0,69% | +14,64% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-19 | 110,40 | 110,95 | -0,50% | 0,00% | 341,72 | 345,85 | -1,19% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-19 | 117,46 | 118,04 | -0,49% | +14,11% | 491,04 | 494,47 | -0,69% | +14,63% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-19 | 112,46 | 113,02 | -0,50% | +13,53% | 470,14 | 473,44 | -0,70% | +14,05% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 171,26 | 171,36 | -0,06% | +8,70% | 715,95 | 717,83 | -0,26% | +9,19% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-19 | 187,52 | 187,62 | -0,05% | +9,27% | 580,43 | 584,85 | -0,76% | +3,49% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 560,93 | 561,25 | -0,06% | +11,45% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-19 | 183,92 | 184,02 | -0,05% | +8,78% | 569,29 | 573,63 | -0,76% | +3,02% | ![]() |