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 | 2013-12-17 | 24,37 | 24,25 | +0,49% | +9,58% | 73,96 | 73,80 | +0,22% | +6,35% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-17 | 12,26 | 12,20 | +0,49% | +9,76% | 4,80 | 4,79 | +0,21% | +6,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-17 | 27,77 | 27,64 | +0,47% | +9,76% | 84,28 | 84,11 | +0,20% | +6,53% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-17 | 29,95 | 29,81 | +0,47% | +10,64% | 90,90 | 90,72 | +0,20% | +7,38% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 13,04 | 13,03 | +0,08% | +3,49% | 54,49 | 54,52 | -0,07% | +5,70% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 12,13 | 12,12 | +0,08% | +2,80% | 50,68 | 50,71 | -0,06% | +4,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-17 | 14,53 | 14,51 | +0,14% | +3,34% | 49,70 | 49,66 | +0,06% | +4,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 20,90 | 20,88 | +0,10% | +3,36% | 87,33 | 87,37 | -0,05% | +5,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-17 | 82,57 | 82,41 | +0,19% | +6,25% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-17 | 29,19 | 29,18 | +0,03% | +3,92% | 88,59 | 88,80 | -0,24% | +0,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 19,71 | 19,71 | 0,00% | -1,35% | 82,36 | 82,47 | -0,14% | +0,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 19,41 | 19,39 | +0,10% | +2,81% | 81,10 | 81,14 | -0,04% | +5,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-17 | 27,16 | 27,16 | 0,00% | +3,15% | 82,43 | 82,65 | -0,27% | +0,11% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-17 | 114,19 | 114,21 | -0,02% | +8,57% | 477,13 | 477,90 | -0,16% | +10,88% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-17 | 107,35 | 107,37 | -0,02% | 0,00% | 325,81 | 326,75 | -0,29% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-17 | 114,23 | 114,24 | -0,01% | +8,56% | 477,30 | 478,03 | -0,15% | +10,88% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-17 | 109,32 | 109,33 | -0,01% | +8,01% | 456,78 | 457,48 | -0,15% | +10,32% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 106,17 | 106,20 | -0,03% | -4,58% | 443,62 | 444,38 | -0,17% | -2,55% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-17 | 12,60 | 12,60 | 0,00% | -4,18% | 38,24 | 38,34 | -0,27% | -7,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-17 | 6,29 | 6,29 | 0,00% | -8,84% | 19,09 | 19,14 | -0,27% | -11,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-17 | 8,87 | 8,86 | +0,11% | -8,65% | 37,06 | 37,07 | -0,03% | -6,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 104,35 | 104,38 | -0,03% | -4,87% | 436,02 | 436,77 | -0,17% | -2,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-17 | 12,24 | 12,24 | 0,00% | -4,52% | 37,15 | 37,25 | -0,27% | -7,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-17 | 4,45 | 4,45 | 0,00% | -13,09% | 18,59 | 18,62 | -0,14% | -11,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 78,74 | 78,76 | -0,03% | -9,52% | 329,01 | 329,56 | -0,17% | -7,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-17 | 6,14 | 6,14 | 0,00% | -9,17% | 18,63 | 18,69 | -0,27% | -11,85% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 166,58 | 165,46 | +0,68% | +2,08% | 696,04 | 692,35 | +0,53% | +4,26% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-17 | 182,39 | 181,17 | +0,67% | +2,50% | 553,55 | 551,34 | +0,40% | -0,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 546,41 | 542,67 | +0,69% | +4,47% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-17 | 178,83 | 177,63 | +0,68% | +2,03% | 542,75 | 540,56 | +0,40% | -0,97% |