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 | 2013-11-29 | 24,43 | 24,42 | +0,04% | +12,84% | 75,42 | 75,46 | -0,05% | +9,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-29 | 12,27 | 12,27 | 0,00% | +12,98% | 4,89 | 4,89 | -0,10% | +9,65% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-29 | 27,81 | 27,79 | +0,07% | +12,96% | 85,86 | 85,87 | -0,02% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-29 | 29,97 | 29,96 | +0,03% | +13,87% | 92,52 | 92,57 | -0,05% | +10,55% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,02 | 13,02 | 0,00% | +3,66% | 54,67 | 54,73 | -0,12% | +5,90% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 12,12 | 12,12 | 0,00% | +2,97% | 50,89 | 50,95 | -0,12% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-29 | 14,48 | 14,48 | 0,00% | +4,02% | 49,38 | 49,46 | -0,16% | +3,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 20,82 | 20,82 | 0,00% | +3,94% | 87,42 | 87,52 | -0,12% | +6,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 82,17 | 82,15 | +0,02% | +6,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-29 | 29,06 | 29,06 | 0,00% | +4,53% | 89,71 | 89,79 | -0,09% | +1,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 19,89 | 19,86 | +0,15% | -0,85% | 83,51 | 83,49 | +0,03% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 19,34 | 19,34 | 0,00% | +3,37% | 81,20 | 81,30 | -0,12% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-29 | 27,05 | 27,05 | 0,00% | +3,80% | 83,51 | 83,58 | -0,09% | +0,77% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-29 | 118,01 | 117,93 | +0,07% | +12,41% | 495,50 | 495,75 | -0,05% | +14,84% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-29 | 110,97 | 110,89 | +0,07% | 0,00% | 342,59 | 342,64 | -0,02% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-29 | 118,04 | 117,97 | +0,06% | +12,39% | 495,63 | 495,92 | -0,06% | +14,82% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-29 | 113,00 | 112,93 | +0,06% | +11,83% | 474,46 | 474,74 | -0,06% | +14,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 106,07 | 106,07 | 0,00% | -4,59% | 445,37 | 445,90 | -0,12% | -2,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-11-29 | 12,59 | 12,59 | 0,00% | -4,19% | 38,87 | 38,90 | -0,09% | -6,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-11-29 | 6,31 | 6,31 | 0,00% | -8,95% | 19,48 | 19,50 | -0,09% | -11,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-11-29 | 8,96 | 8,97 | -0,11% | -8,85% | 37,62 | 37,71 | -0,23% | -6,88% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 104,26 | 104,27 | -0,01% | -4,88% | 437,77 | 438,33 | -0,13% | -2,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-11-29 | 12,23 | 12,23 | 0,00% | -4,53% | 37,76 | 37,79 | -0,09% | -7,31% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-11-29 | 4,51 | 4,52 | -0,22% | -13,44% | 18,94 | 19,00 | -0,34% | -11,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 79,00 | 79,01 | -0,01% | -9,50% | 331,70 | 332,14 | -0,13% | -7,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-11-29 | 6,16 | 6,16 | 0,00% | -9,14% | 19,02 | 19,03 | -0,09% | -11,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 169,67 | 169,45 | +0,13% | +5,17% | 712,41 | 712,33 | +0,01% | +7,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-29 | 185,80 | 185,56 | +0,13% | +5,70% | 573,60 | 573,36 | +0,04% | +2,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 556,08 | 555,33 | +0,14% | +7,75% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-29 | 182,21 | 181,97 | +0,13% | +5,23% | 562,52 | 562,27 | +0,04% | +2,16% | ![]() |