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 | 2013-11-21 | 23,88 | 24,01 | -0,54% | +12,64% | 73,90 | 74,25 | -0,47% | +7,81% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-21 | 11,99 | 12,06 | -0,58% | +12,69% | 4,79 | 4,81 | -0,48% | +7,85% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-21 | 27,18 | 27,32 | -0,51% | +12,78% | 84,11 | 84,49 | -0,44% | +7,95% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-21 | 29,29 | 29,45 | -0,54% | +13,66% | 90,64 | 91,07 | -0,47% | +8,79% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,00 | 13,01 | -0,08% | +4,50% | 54,40 | 54,37 | +0,06% | +5,71% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 12,10 | 12,11 | -0,08% | +3,77% | 50,63 | 50,61 | +0,06% | +4,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-21 | 14,46 | 14,50 | -0,28% | +4,25% | 49,11 | 49,13 | -0,04% | +3,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 20,78 | 20,84 | -0,29% | +4,16% | 86,96 | 87,09 | -0,15% | +5,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 81,95 | 82,19 | -0,29% | +7,17% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-21 | 29,00 | 29,08 | -0,28% | +4,77% | 89,75 | 89,93 | -0,20% | +0,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 20,02 | 20,13 | -0,55% | -0,99% | 83,78 | 84,12 | -0,41% | +0,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 19,31 | 19,37 | -0,31% | +3,59% | 80,81 | 80,95 | -0,17% | +4,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-21 | 26,99 | 27,07 | -0,30% | +4,01% | 83,53 | 83,71 | -0,22% | -0,45% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-21 | 117,06 | 117,14 | -0,07% | +12,82% | 489,86 | 489,52 | +0,07% | +14,12% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-21 | 110,07 | 110,13 | -0,05% | 0,00% | 340,63 | 340,58 | +0,02% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-21 | 117,10 | 117,17 | -0,06% | +12,81% | 490,03 | 489,64 | +0,08% | +14,11% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-21 | 112,11 | 112,18 | -0,06% | +12,24% | 469,15 | 468,79 | +0,08% | +13,54% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 106,24 | 106,58 | -0,32% | -4,25% | 444,58 | 445,39 | -0,18% | -3,14% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-11-21 | 12,61 | 12,64 | -0,24% | -3,81% | 39,02 | 39,09 | -0,17% | -7,94% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-11-21 | 6,35 | 6,36 | -0,16% | -8,50% | 19,65 | 19,67 | -0,09% | -12,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-11-21 | 9,07 | 9,05 | +0,22% | -8,75% | 37,96 | 37,82 | +0,36% | -7,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 104,44 | 104,78 | -0,32% | -4,53% | 437,05 | 437,87 | -0,19% | -3,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-11-21 | 12,25 | 12,29 | -0,33% | -4,15% | 37,91 | 38,01 | -0,25% | -8,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-11-21 | 4,59 | 4,58 | +0,22% | -13,23% | 19,21 | 19,14 | +0,36% | -12,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-21 | 79,47 | 79,73 | -0,33% | -9,11% | 332,56 | 333,18 | -0,19% | -8,07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-11-21 | 6,19 | 6,21 | -0,32% | -8,97% | 19,16 | 19,20 | -0,25% | -12,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 169,26 | 170,56 | -0,76% | +6,92% | 708,30 | 712,75 | -0,62% | +8,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-21 | 185,34 | 186,75 | -0,76% | +7,48% | 573,57 | 577,52 | -0,68% | +2,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 554,53 | 558,70 | -0,75% | +9,62% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-21 | 181,78 | 183,16 | -0,75% | +7,00% | 562,55 | 566,42 | -0,68% | +2,41% |