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 | 2013-12-06 | 24,55 | 24,42 | +0,53% | +11,79% | 75,79 | 75,50 | +0,38% | +9,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-06 | 12,34 | 12,27 | +0,57% | +11,98% | 4,91 | 4,89 | +0,39% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-06 | 27,94 | 27,79 | +0,54% | +11,89% | 86,25 | 85,92 | +0,39% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-06 | 30,12 | 29,97 | +0,50% | +12,81% | 92,98 | 92,66 | +0,35% | +10,50% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,97 | 12,96 | +0,08% | +3,10% | 54,44 | 54,45 | -0,01% | +4,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 12,07 | 12,06 | +0,08% | +2,46% | 50,66 | 50,67 | -0,01% | +4,26% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-06 | 14,50 | 14,44 | +0,42% | +3,65% | 49,62 | 49,36 | +0,52% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 20,85 | 20,76 | +0,43% | +3,63% | 87,52 | 87,21 | +0,35% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 82,34 | 81,97 | +0,45% | +6,58% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-06 | 29,11 | 28,98 | +0,45% | +4,19% | 89,86 | 89,59 | +0,30% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 19,76 | 19,72 | +0,20% | -2,03% | 82,94 | 82,85 | +0,11% | -0,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 19,37 | 19,29 | +0,41% | +3,03% | 81,30 | 81,04 | +0,33% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-06 | 27,10 | 26,98 | +0,44% | +3,51% | 83,66 | 83,41 | +0,30% | +1,39% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-06 | 114,89 | 114,73 | +0,14% | +8,81% | 482,24 | 481,99 | +0,05% | +10,71% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-06 | 108,03 | 107,88 | +0,14% | 0,00% | 333,49 | 333,52 | -0,01% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-06 | 114,92 | 114,77 | +0,13% | +8,79% | 482,37 | 482,16 | +0,04% | +10,70% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-06 | 110,00 | 109,86 | +0,13% | +8,24% | 461,71 | 461,53 | +0,04% | +10,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 106,00 | 105,95 | +0,05% | -4,71% | 444,92 | 445,11 | -0,04% | -3,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-06 | 12,58 | 12,57 | +0,08% | -4,33% | 38,83 | 38,86 | -0,07% | -6,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-06 | 6,30 | 6,30 | 0,00% | -9,09% | 19,45 | 19,48 | -0,15% | -10,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-06 | 8,92 | 8,94 | -0,22% | -8,98% | 37,44 | 37,56 | -0,31% | -7,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 104,19 | 104,15 | +0,04% | -5,00% | 437,33 | 437,55 | -0,05% | -3,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-06 | 12,22 | 12,22 | 0,00% | -4,68% | 37,72 | 37,78 | -0,15% | -6,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-06 | 4,49 | 4,50 | -0,22% | -13,49% | 18,85 | 18,90 | -0,31% | -11,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 78,95 | 78,92 | +0,04% | -9,60% | 331,38 | 331,55 | -0,05% | -8,01% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-06 | 6,15 | 6,15 | 0,00% | -9,43% | 18,99 | 19,01 | -0,15% | -11,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 167,81 | 168,73 | -0,55% | +3,53% | 704,37 | 708,85 | -0,63% | +5,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-06 | 183,74 | 184,76 | -0,55% | +4,03% | 567,21 | 571,20 | -0,70% | +1,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 550,16 | 553,15 | -0,54% | +6,01% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-06 | 180,18 | 181,18 | -0,55% | +3,56% | 556,22 | 560,14 | -0,70% | +1,44% | ![]() |