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 | 2013-12-04 | 24,39 | 24,58 | -0,77% | +12,71% | 75,54 | 76,11 | -0,75% | +10,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-04 | 12,25 | 12,34 | -0,73% | +12,80% | 4,89 | 4,93 | -0,70% | +10,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-04 | 27,76 | 27,97 | -0,75% | +12,85% | 85,98 | 86,61 | -0,73% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-04 | 29,93 | 30,15 | -0,73% | +13,80% | 92,70 | 93,36 | -0,70% | +11,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,98 | 13,02 | -0,31% | +3,10% | 54,56 | 54,64 | -0,15% | +5,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 12,08 | 12,11 | -0,25% | +2,37% | 50,77 | 50,82 | -0,09% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-04 | 14,44 | 14,45 | -0,07% | +3,51% | 49,35 | 49,24 | +0,22% | +3,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 20,76 | 20,77 | -0,05% | +3,49% | 87,26 | 87,16 | +0,11% | +5,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-04 | 81,96 | 81,99 | -0,04% | +6,46% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-04 | 28,98 | 28,99 | -0,03% | +4,06% | 89,76 | 89,77 | -0,01% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 19,82 | 19,83 | -0,05% | -0,45% | 83,31 | 83,22 | +0,11% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 19,28 | 19,29 | -0,05% | +2,88% | 81,04 | 80,95 | +0,11% | +5,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-04 | 26,97 | 26,98 | -0,04% | +3,33% | 83,53 | 83,54 | -0,01% | +1,61% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-04 | 114,92 | 116,18 | -1,08% | +9,29% | 483,03 | 487,55 | -0,93% | +11,82% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-04 | 108,06 | 109,24 | -1,08% | 0,00% | 334,69 | 338,26 | -1,05% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-04 | 114,95 | 116,22 | -1,09% | +9,27% | 483,16 | 487,72 | -0,93% | +11,79% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-04 | 110,03 | 111,24 | -1,09% | +8,71% | 462,48 | 466,82 | -0,93% | +11,23% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 106,04 | 106,09 | -0,05% | -4,67% | 445,71 | 445,21 | +0,11% | -2,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-04 | 12,58 | 12,59 | -0,08% | -4,33% | 38,96 | 38,98 | -0,05% | -5,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-04 | 6,31 | 6,31 | 0,00% | -8,95% | 19,54 | 19,54 | +0,03% | -10,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-04 | 9,00 | 8,98 | +0,22% | -7,69% | 37,83 | 37,68 | +0,38% | -5,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 104,24 | 104,28 | -0,04% | -4,95% | 438,14 | 437,61 | +0,12% | -2,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-04 | 12,23 | 12,23 | 0,00% | -4,60% | 37,88 | 37,87 | +0,03% | -6,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-04 | 4,53 | 4,52 | +0,22% | -12,38% | 19,04 | 18,97 | +0,38% | -10,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-04 | 78,98 | 79,02 | -0,05% | -9,56% | 331,97 | 331,61 | +0,11% | -7,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-04 | 6,16 | 6,16 | 0,00% | -9,28% | 19,08 | 19,07 | +0,03% | -10,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 169,38 | 170,59 | -0,71% | +5,04% | 711,94 | 715,88 | -0,55% | +7,46% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-04 | 185,48 | 186,80 | -0,71% | +5,55% | 574,49 | 578,43 | -0,68% | +3,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 555,16 | 559,10 | -0,70% | +7,56% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-04 | 181,88 | 183,19 | -0,72% | +5,07% | 563,34 | 567,25 | -0,69% | +3,32% | ![]() |