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 | 2013-12-02 | 24,58 | 24,43 | +0,61% | +13,01% | 75,82 | 75,42 | +0,53% | +10,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-02 | 12,35 | 12,27 | +0,65% | +13,20% | 4,91 | 4,89 | +0,55% | +10,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-02 | 27,97 | 27,81 | +0,58% | +13,10% | 86,28 | 85,86 | +0,49% | +10,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-02 | 30,16 | 29,97 | +0,63% | +14,07% | 93,03 | 92,52 | +0,55% | +11,50% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,02 | 13,02 | 0,00% | +3,58% | 54,68 | 54,67 | +0,02% | +6,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 12,11 | 12,12 | -0,08% | +2,80% | 50,86 | 50,89 | -0,06% | +5,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-02 | 14,48 | 14,48 | 0,00% | +3,87% | 49,35 | 49,38 | -0,05% | +4,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 20,81 | 20,82 | -0,05% | +3,79% | 87,40 | 87,42 | -0,02% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 82,14 | 82,17 | -0,04% | +6,81% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-02 | 29,04 | 29,06 | -0,07% | +4,35% | 89,58 | 89,71 | -0,15% | +2,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 19,95 | 19,89 | +0,30% | -0,45% | 83,79 | 83,51 | +0,33% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 19,33 | 19,34 | -0,05% | +3,20% | 81,18 | 81,20 | -0,03% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-02 | 27,03 | 27,05 | -0,07% | +3,60% | 83,38 | 83,51 | -0,16% | +1,27% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-02 | 117,63 | 118,01 | -0,32% | +11,60% | 494,02 | 495,50 | -0,30% | +14,41% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-02 | 110,61 | 110,97 | -0,32% | 0,00% | 341,19 | 342,59 | -0,41% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-02 | 117,66 | 118,04 | -0,32% | +11,59% | 494,15 | 495,63 | -0,30% | +14,39% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-02 | 112,63 | 113,00 | -0,33% | +11,01% | 473,02 | 474,46 | -0,30% | +13,80% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 170,24 | 169,67 | +0,34% | +5,42% | 714,97 | 712,41 | +0,36% | +8,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-02 | 186,42 | 185,80 | +0,33% | +5,96% | 575,03 | 573,60 | +0,25% | +3,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 557,89 | 556,08 | +0,33% | +7,99% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-02 | 182,81 | 182,21 | +0,33% | +5,48% | 563,90 | 562,52 | +0,24% | +3,11% | ![]() |