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 | 2013-12-11 | 24,51 | 24,61 | -0,41% | +10,90% | 74,57 | 75,14 | -0,76% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-11 | 12,31 | 12,36 | -0,40% | +11,00% | 4,83 | 4,87 | -0,86% | +5,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-11 | 27,89 | 28,00 | -0,39% | +10,98% | 84,86 | 85,50 | -0,75% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-11 | 30,08 | 30,20 | -0,40% | +11,95% | 91,52 | 92,21 | -0,75% | +6,51% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,02 | 13,01 | +0,08% | +3,75% | 54,45 | 54,49 | -0,07% | +5,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 12,11 | 12,10 | +0,08% | +2,98% | 50,65 | 50,68 | -0,06% | +4,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-11 | 14,48 | 14,53 | -0,34% | +3,13% | 49,49 | 49,71 | -0,43% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 20,83 | 20,89 | -0,29% | +3,22% | 87,12 | 87,49 | -0,43% | +4,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 82,25 | 82,49 | -0,29% | +6,13% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-11 | 29,08 | 29,17 | -0,31% | +3,75% | 88,48 | 89,07 | -0,66% | -1,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 19,61 | 19,70 | -0,46% | -2,82% | 82,01 | 82,51 | -0,60% | -1,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 19,35 | 19,40 | -0,26% | +2,65% | 80,93 | 81,25 | -0,40% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-11 | 27,07 | 27,15 | -0,29% | +3,05% | 82,36 | 82,90 | -0,65% | -1,96% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-11 | 114,93 | 114,46 | +0,41% | +8,42% | 480,66 | 479,39 | +0,26% | +9,93% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-11 | 108,04 | 107,60 | +0,41% | 0,00% | 328,71 | 328,55 | +0,05% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-11 | 114,96 | 114,49 | +0,41% | +8,41% | 480,79 | 479,52 | +0,26% | +9,92% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-11 | 110,03 | 109,58 | +0,41% | +7,87% | 460,17 | 458,95 | +0,26% | +9,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 167,54 | 168,46 | -0,55% | +2,83% | 700,69 | 705,56 | -0,69% | +4,26% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-11 | 183,43 | 184,45 | -0,55% | +3,30% | 558,09 | 563,20 | -0,91% | -1,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 549,33 | 552,34 | -0,54% | +5,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-11 | 179,86 | 180,86 | -0,55% | +2,84% | 547,22 | 552,24 | -0,91% | -2,16% | ![]() |