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 | 2013-11-26 | 24,13 | 24,14 | -0,04% | +11,92% | 74,85 | 75,02 | -0,23% | +8,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-26 | 12,12 | 12,12 | 0,00% | +12,01% | 4,85 | 4,86 | -0,20% | +8,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-26 | 27,46 | 27,47 | -0,04% | +12,04% | 85,18 | 85,37 | -0,22% | +8,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-26 | 29,59 | 29,60 | -0,03% | +12,94% | 91,79 | 91,99 | -0,22% | +9,67% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,02 | 13,02 | 0,00% | +4,24% | 54,59 | 54,68 | -0,15% | +6,02% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 12,12 | 12,11 | +0,08% | +3,59% | 50,82 | 50,86 | -0,07% | +5,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-26 | 14,47 | 14,49 | -0,14% | +4,33% | 49,30 | 49,42 | -0,24% | +3,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 20,81 | 20,83 | -0,10% | +4,31% | 87,26 | 87,48 | -0,25% | +6,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-26 | 82,10 | 82,20 | -0,12% | +7,32% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-26 | 29,04 | 29,08 | -0,14% | +4,88% | 90,08 | 90,37 | -0,32% | +1,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 19,90 | 20,00 | -0,50% | -0,50% | 83,44 | 83,99 | -0,65% | +1,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 19,33 | 19,36 | -0,15% | +3,70% | 81,05 | 81,30 | -0,31% | +5,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-26 | 27,03 | 27,07 | -0,15% | +4,12% | 83,84 | 84,13 | -0,33% | +1,10% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-26 | 117,27 | 117,37 | -0,09% | +12,41% | 491,71 | 492,89 | -0,24% | +14,33% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-26 | 110,26 | 110,36 | -0,09% | 0,00% | 342,02 | 342,97 | -0,28% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-26 | 117,30 | 117,41 | -0,09% | +12,40% | 491,84 | 493,06 | -0,25% | +14,31% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-26 | 112,29 | 112,40 | -0,10% | +11,83% | 470,83 | 472,02 | -0,25% | +13,73% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 106,23 | 106,21 | +0,02% | -4,34% | 445,42 | 446,03 | -0,14% | -2,71% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-11-26 | 12,61 | 12,60 | +0,08% | -3,89% | 39,12 | 39,16 | -0,11% | -6,67% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-11-26 | 6,35 | 6,34 | +0,16% | -8,63% | 19,70 | 19,70 | -0,03% | -11,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-11-26 | 9,01 | 9,03 | -0,22% | -8,34% | 37,78 | 37,92 | -0,38% | -6,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 104,43 | 104,41 | +0,02% | -4,63% | 437,88 | 438,47 | -0,14% | -3,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-11-26 | 12,25 | 12,25 | 0,00% | -4,22% | 38,00 | 38,07 | -0,19% | -7,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-11-26 | 4,56 | 4,57 | -0,22% | -12,81% | 19,12 | 19,19 | -0,37% | -11,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 79,46 | 79,45 | +0,01% | -9,21% | 333,18 | 333,65 | -0,14% | -7,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-11-26 | 6,19 | 6,19 | 0,00% | -8,97% | 19,20 | 19,24 | -0,19% | -11,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 169,05 | 169,17 | -0,07% | +5,35% | 708,83 | 710,43 | -0,23% | +7,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-26 | 185,11 | 185,23 | -0,06% | +5,89% | 574,19 | 575,64 | -0,25% | +2,82% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 553,82 | 554,27 | -0,08% | +7,95% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-26 | 181,54 | 181,67 | -0,07% | +5,41% | 563,12 | 564,58 | -0,26% | +2,36% |