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 | 2013-12-12 | 24,31 | 24,51 | -0,82% | +9,01% | 73,87 | 74,57 | -0,94% | +4,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-12 | 12,21 | 12,31 | -0,81% | +9,12% | 4,79 | 4,83 | -0,94% | +4,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-12 | 27,66 | 27,89 | -0,82% | +9,11% | 84,05 | 84,86 | -0,95% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-12 | 29,83 | 30,08 | -0,83% | +10,03% | 90,64 | 91,52 | -0,96% | +5,66% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,00 | 13,02 | -0,15% | +3,34% | 54,34 | 54,45 | -0,20% | +5,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 12,10 | 12,11 | -0,08% | +2,63% | 50,58 | 50,65 | -0,13% | +4,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-12 | 14,50 | 14,48 | +0,14% | +3,13% | 49,62 | 49,49 | +0,26% | +4,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 20,85 | 20,83 | +0,10% | +3,17% | 87,16 | 87,12 | +0,05% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-12 | 82,34 | 82,25 | +0,11% | +6,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-12 | 29,11 | 29,08 | +0,10% | +3,71% | 88,45 | 88,48 | -0,03% | -0,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 19,69 | 19,61 | +0,41% | -2,14% | 82,31 | 82,01 | +0,36% | -0,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 19,36 | 19,35 | +0,05% | +2,54% | 80,93 | 80,93 | +0,01% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-12 | 27,09 | 27,07 | +0,07% | +2,96% | 82,32 | 82,36 | -0,05% | -1,13% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-12 | 113,87 | 114,93 | -0,92% | +7,48% | 476,01 | 480,66 | -0,97% | +9,51% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-12 | 107,05 | 108,04 | -0,92% | 0,00% | 325,28 | 328,71 | -1,04% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-12 | 113,91 | 114,96 | -0,91% | +7,47% | 476,18 | 480,79 | -0,96% | +9,51% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-12 | 109,02 | 110,03 | -0,92% | +6,92% | 455,74 | 460,17 | -0,96% | +8,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 106,03 | 106,17 | -0,13% | -4,76% | 443,24 | 444,02 | -0,18% | -2,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-12 | 12,58 | 12,60 | -0,16% | -4,41% | 38,23 | 38,34 | -0,29% | -8,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-12 | 6,28 | 6,31 | -0,48% | -9,12% | 19,08 | 19,20 | -0,60% | -12,73% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-12 | 8,86 | 8,86 | 0,00% | -9,68% | 37,04 | 37,05 | -0,05% | -7,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 104,22 | 104,36 | -0,13% | -5,05% | 435,67 | 436,45 | -0,18% | -3,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-12 | 12,22 | 12,24 | -0,16% | -4,75% | 37,13 | 37,24 | -0,29% | -8,54% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-12 | 4,44 | 4,46 | -0,45% | -14,12% | 18,56 | 18,65 | -0,49% | -12,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 78,64 | 79,08 | -0,56% | -9,69% | 328,74 | 330,73 | -0,60% | -7,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-12 | 6,13 | 6,16 | -0,49% | -9,32% | 18,63 | 18,74 | -0,61% | -12,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 165,66 | 167,54 | -1,12% | +1,17% | 692,51 | 700,69 | -1,17% | +3,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-12 | 181,39 | 183,43 | -1,11% | +1,62% | 551,17 | 558,09 | -1,24% | -2,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 543,31 | 549,33 | -1,10% | +3,59% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-12 | 177,85 | 179,86 | -1,12% | +1,16% | 540,41 | 547,22 | -1,24% | -2,86% | ![]() |