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 | 2013-12-10 | 24,61 | 24,66 | -0,20% | +11,71% | 75,14 | 75,64 | -0,65% | +6,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-10 | 12,36 | 12,39 | -0,24% | +11,86% | 4,87 | 4,90 | -0,57% | +6,97% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-10 | 28,00 | 28,07 | -0,25% | +11,78% | 85,50 | 86,10 | -0,70% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-10 | 30,20 | 30,26 | -0,20% | +12,73% | 92,21 | 92,82 | -0,65% | +7,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 13,01 | 12,99 | +0,15% | +4,00% | 54,49 | 54,46 | +0,05% | +5,38% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 12,10 | 12,08 | +0,17% | +3,15% | 50,68 | 50,65 | +0,07% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-10 | 14,53 | 14,53 | 0,00% | +3,86% | 49,71 | 49,75 | -0,08% | +4,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 20,89 | 20,90 | -0,05% | +3,83% | 87,49 | 87,62 | -0,15% | +5,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-10 | 82,49 | 82,51 | -0,02% | +6,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-10 | 29,17 | 29,18 | -0,03% | +4,40% | 89,07 | 89,50 | -0,49% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 19,70 | 19,75 | -0,25% | -2,52% | 82,51 | 82,80 | -0,35% | -1,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 19,40 | 19,41 | -0,05% | +3,19% | 81,25 | 81,38 | -0,15% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-10 | 27,15 | 27,16 | -0,04% | +3,71% | 82,90 | 83,31 | -0,49% | -0,83% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-10 | 114,46 | 114,86 | -0,35% | +8,18% | 479,39 | 481,55 | -0,45% | +9,62% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-10 | 107,60 | 108,00 | -0,37% | 0,00% | 328,55 | 331,27 | -0,82% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-10 | 114,49 | 114,89 | -0,35% | +8,16% | 479,52 | 481,68 | -0,45% | +9,60% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-10 | 109,58 | 109,97 | -0,35% | +7,61% | 458,95 | 461,05 | -0,45% | +9,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 106,25 | 106,28 | -0,03% | -4,46% | 445,01 | 445,58 | -0,13% | -3,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-10 | 12,61 | 12,61 | 0,00% | -4,11% | 38,50 | 38,68 | -0,45% | -8,30% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-10 | 6,32 | 6,32 | 0,00% | -8,80% | 19,30 | 19,39 | -0,45% | -12,79% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-10 | 8,87 | 8,90 | -0,34% | -10,13% | 37,15 | 37,31 | -0,44% | -8,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 104,44 | 104,47 | -0,03% | -4,74% | 437,43 | 437,99 | -0,13% | -3,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-10 | 12,25 | 12,25 | 0,00% | -4,45% | 37,40 | 37,57 | -0,45% | -8,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-10 | 4,47 | 4,48 | -0,22% | -14,53% | 18,72 | 18,78 | -0,32% | -13,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 79,14 | 79,16 | -0,03% | -9,36% | 331,46 | 331,88 | -0,13% | -8,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-10 | 6,17 | 6,17 | 0,00% | -9,00% | 18,84 | 18,93 | -0,45% | -12,98% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 168,46 | 168,38 | +0,05% | +3,73% | 705,56 | 705,93 | -0,05% | +5,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-10 | 184,45 | 184,36 | +0,05% | +4,21% | 563,20 | 565,49 | -0,40% | -0,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 552,34 | 552,03 | +0,06% | +6,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-10 | 180,86 | 180,78 | +0,04% | +3,74% | 552,24 | 554,51 | -0,41% | -0,80% | ![]() |