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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2013-12-16 | 24,25 | 24,32 | -0,29% | +8,50% | 73,80 | 73,97 | -0,23% | +5,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-16 | 12,20 | 12,21 | -0,08% | +8,83% | 4,79 | 4,79 | -0,03% | +5,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-16 | 27,64 | 27,67 | -0,11% | +8,78% | 84,11 | 84,16 | -0,05% | +5,65% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-16 | 29,81 | 29,84 | -0,10% | +9,68% | 90,72 | 90,76 | -0,04% | +6,52% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 13,03 | 13,01 | +0,15% | +3,41% | 54,52 | 54,48 | +0,07% | +5,73% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 12,12 | 12,11 | +0,08% | +2,71% | 50,71 | 50,71 | 0,00% | +5,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-16 | 14,51 | 14,51 | 0,00% | +3,27% | 49,66 | 49,70 | -0,07% | +4,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 20,88 | 20,87 | +0,05% | +3,37% | 87,37 | 87,40 | -0,03% | +5,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 82,41 | 82,42 | -0,01% | +6,14% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-16 | 29,18 | 29,14 | +0,14% | +3,92% | 88,80 | 88,63 | +0,19% | +0,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 19,71 | 19,72 | -0,05% | -1,30% | 82,47 | 82,58 | -0,13% | +0,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 19,39 | 19,38 | +0,05% | +2,76% | 81,14 | 81,16 | -0,03% | +5,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-16 | 27,16 | 27,12 | +0,15% | +3,23% | 82,65 | 82,49 | +0,20% | +0,26% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-16 | 114,21 | 113,67 | +0,48% | +8,62% | 477,90 | 476,03 | +0,39% | +11,05% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-16 | 107,37 | 106,87 | +0,47% | 0,00% | 326,75 | 325,05 | +0,52% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-16 | 114,24 | 113,71 | +0,47% | +8,60% | 478,03 | 476,19 | +0,38% | +11,04% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-16 | 109,33 | 108,83 | +0,46% | +8,05% | 457,48 | 455,76 | +0,38% | +10,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 106,20 | 106,08 | +0,11% | -4,50% | 444,38 | 444,24 | +0,03% | -2,37% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-16 | 12,60 | 12,59 | +0,08% | -4,18% | 38,34 | 38,29 | +0,14% | -6,94% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-16 | 6,29 | 6,28 | +0,16% | -8,84% | 19,14 | 19,10 | +0,22% | -11,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-16 | 8,86 | 8,86 | 0,00% | -9,31% | 37,07 | 37,10 | -0,08% | -7,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 104,38 | 104,27 | +0,11% | -4,79% | 436,77 | 436,66 | +0,02% | -2,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-16 | 12,24 | 12,23 | +0,08% | -4,52% | 37,25 | 37,20 | +0,14% | -7,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-16 | 4,45 | 4,45 | 0,00% | -13,59% | 18,62 | 18,64 | -0,08% | -11,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 78,76 | 78,68 | +0,10% | -9,45% | 329,56 | 329,50 | +0,02% | -7,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-16 | 6,14 | 6,13 | +0,16% | -9,17% | 18,69 | 18,64 | +0,22% | -11,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 165,46 | 165,49 | -0,02% | +0,96% | 692,35 | 693,04 | -0,10% | +3,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-16 | 181,17 | 181,20 | -0,02% | +1,42% | 551,34 | 551,12 | +0,04% | -1,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 542,67 | 542,78 | -0,02% | +3,34% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-16 | 177,63 | 177,67 | -0,02% | +0,95% | 540,56 | 540,38 | +0,03% | -1,95% |