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 | 2013-12-09 | 24,66 | 24,55 | +0,45% | +12,09% | 75,64 | 75,79 | -0,19% | +9,02% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-09 | 12,39 | 12,34 | +0,41% | +12,23% | 4,90 | 4,91 | -0,25% | +9,08% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-09 | 28,07 | 27,94 | +0,47% | +12,19% | 86,10 | 86,25 | -0,18% | +9,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-09 | 30,26 | 30,12 | +0,46% | +13,08% | 92,82 | 92,98 | -0,18% | +9,98% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 12,99 | 12,97 | +0,15% | +3,10% | 54,46 | 54,44 | +0,04% | +4,79% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 12,08 | 12,07 | +0,08% | +2,37% | 50,65 | 50,66 | -0,03% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-09 | 14,53 | 14,50 | +0,21% | +3,86% | 49,75 | 49,62 | +0,27% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 20,90 | 20,85 | +0,24% | +3,93% | 87,62 | 87,52 | +0,12% | +5,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-09 | 82,51 | 82,34 | +0,21% | +6,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-09 | 29,18 | 29,11 | +0,24% | +4,51% | 89,50 | 89,86 | -0,40% | +1,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 19,75 | 19,76 | -0,05% | -2,32% | 82,80 | 82,94 | -0,17% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 19,41 | 19,37 | +0,21% | +3,30% | 81,38 | 81,30 | +0,09% | +5,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-09 | 27,16 | 27,10 | +0,22% | +3,78% | 83,31 | 83,66 | -0,42% | +0,94% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-09 | 114,86 | 114,89 | -0,03% | +8,34% | 481,55 | 482,24 | -0,14% | +10,12% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-09 | 108,00 | 108,03 | -0,03% | 0,00% | 331,27 | 333,49 | -0,67% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-09 | 114,89 | 114,92 | -0,03% | +8,33% | 481,68 | 482,37 | -0,14% | +10,11% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-09 | 109,97 | 110,00 | -0,03% | +7,78% | 461,05 | 461,71 | -0,14% | +9,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 106,28 | 106,00 | +0,26% | -4,40% | 445,58 | 444,92 | +0,15% | -2,83% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-09 | 12,61 | 12,58 | +0,24% | -4,03% | 38,68 | 38,83 | -0,40% | -6,67% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-09 | 6,32 | 6,30 | +0,32% | -8,80% | 19,39 | 19,45 | -0,32% | -11,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-09 | 8,90 | 8,92 | -0,22% | -10,01% | 37,31 | 37,44 | -0,34% | -8,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 104,47 | 104,19 | +0,27% | -4,69% | 437,99 | 437,33 | +0,15% | -3,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-09 | 12,25 | 12,22 | +0,25% | -4,37% | 37,57 | 37,72 | -0,39% | -6,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-09 | 4,48 | 4,49 | -0,22% | -14,50% | 18,78 | 18,85 | -0,34% | -13,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-09 | 79,16 | 78,95 | +0,27% | -9,30% | 331,88 | 331,38 | +0,15% | -7,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-09 | 6,17 | 6,15 | +0,33% | -9,00% | 18,93 | 18,99 | -0,32% | -11,49% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 168,38 | 167,81 | +0,34% | +3,79% | 705,93 | 704,37 | +0,22% | +5,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-09 | 184,36 | 183,74 | +0,34% | +4,28% | 565,49 | 567,21 | -0,30% | +1,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 552,03 | 550,16 | +0,34% | +6,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-09 | 180,78 | 180,18 | +0,33% | +3,81% | 554,51 | 556,22 | -0,31% | +0,97% | ![]() |