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 | 2013-11-25 | 24,14 | 24,05 | +0,37% | +12,17% | 75,02 | 75,10 | -0,11% | +8,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-25 | 12,12 | 12,08 | +0,33% | +12,22% | 4,86 | 4,87 | -0,14% | +8,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-25 | 27,47 | 27,36 | +0,40% | +12,26% | 85,37 | 85,44 | -0,08% | +8,95% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-25 | 29,60 | 29,49 | +0,37% | +13,19% | 91,99 | 92,09 | -0,11% | +9,86% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,02 | 13,01 | +0,08% | +4,41% | 54,68 | 54,55 | +0,22% | +6,58% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 12,11 | 12,11 | 0,00% | +3,59% | 50,86 | 50,78 | +0,15% | +5,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-25 | 14,49 | 14,48 | +0,07% | +4,47% | 49,42 | 49,27 | +0,31% | +4,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 20,83 | 20,81 | +0,10% | +4,41% | 87,48 | 87,26 | +0,24% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-25 | 82,20 | 82,09 | +0,13% | +7,45% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-25 | 29,08 | 29,05 | +0,10% | +4,98% | 90,37 | 90,71 | -0,38% | +1,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 20,00 | 19,94 | +0,30% | +0,05% | 83,99 | 83,61 | +0,45% | +2,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 19,36 | 19,34 | +0,10% | +3,81% | 81,30 | 81,10 | +0,25% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-25 | 27,07 | 27,04 | +0,11% | +4,28% | 84,13 | 84,44 | -0,37% | +1,20% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-25 | 117,37 | 117,01 | +0,31% | +12,42% | 492,89 | 490,66 | +0,46% | +14,75% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-25 | 110,36 | 110,01 | +0,32% | 0,00% | 342,97 | 343,53 | -0,16% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-25 | 117,41 | 117,04 | +0,32% | +12,42% | 493,06 | 490,78 | +0,46% | +14,75% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-25 | 112,40 | 112,05 | +0,31% | +11,84% | 472,02 | 469,86 | +0,46% | +14,16% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 169,17 | 168,85 | +0,19% | +5,71% | 710,43 | 708,04 | +0,34% | +7,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-25 | 185,23 | 184,88 | +0,19% | +6,26% | 575,64 | 577,33 | -0,29% | +3,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 554,27 | 553,20 | +0,19% | +8,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-25 | 181,67 | 181,33 | +0,19% | +5,78% | 564,58 | 566,24 | -0,29% | +2,66% | ![]() |