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 | 2013-11-28 | 24,42 | 24,31 | +0,45% | +13,74% | 75,46 | 75,23 | +0,30% | +11,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-28 | 12,27 | 12,21 | +0,49% | +13,93% | 4,89 | 4,87 | +0,34% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-28 | 27,79 | 27,66 | +0,47% | +13,85% | 85,87 | 85,59 | +0,32% | +11,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-28 | 29,96 | 29,82 | +0,47% | +14,79% | 92,57 | 92,28 | +0,32% | +12,12% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,02 | 13,02 | 0,00% | +3,75% | 54,73 | 54,60 | +0,25% | +6,35% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 12,12 | 12,11 | +0,08% | +3,06% | 50,95 | 50,78 | +0,33% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-28 | 14,48 | 14,47 | +0,07% | +4,40% | 49,46 | 49,28 | +0,35% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 20,82 | 20,80 | +0,10% | +4,36% | 87,52 | 87,22 | +0,34% | +6,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 82,15 | 82,09 | +0,07% | +7,36% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-28 | 29,06 | 29,04 | +0,07% | +4,95% | 89,79 | 89,86 | -0,08% | +2,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 19,86 | 19,89 | -0,15% | -0,90% | 83,49 | 83,41 | +0,09% | +1,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 19,34 | 19,33 | +0,05% | +3,76% | 81,30 | 81,06 | +0,30% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-28 | 27,05 | 27,03 | +0,07% | +4,20% | 83,58 | 83,64 | -0,07% | +1,78% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-28 | 117,93 | 117,60 | +0,28% | +13,37% | 495,75 | 493,16 | +0,53% | +16,22% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-28 | 110,89 | 110,58 | +0,28% | 0,00% | 342,64 | 342,19 | +0,13% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-28 | 117,97 | 117,64 | +0,28% | +13,37% | 495,92 | 493,32 | +0,53% | +16,21% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-28 | 112,93 | 112,61 | +0,28% | +12,79% | 474,74 | 472,23 | +0,53% | +15,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 169,45 | 169,13 | +0,19% | +6,07% | 712,33 | 709,25 | +0,44% | +8,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-28 | 185,56 | 185,20 | +0,19% | +6,61% | 573,36 | 573,10 | +0,05% | +4,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 555,33 | 554,14 | +0,21% | +8,71% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-28 | 181,97 | 181,63 | +0,19% | +6,13% | 562,27 | 562,05 | +0,04% | +3,66% | ![]() |