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 | 2013-12-19 | 24,40 | 24,44 | -0,16% | +9,61% | 74,16 | 74,20 | -0,06% | +7,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-19 | 12,28 | 12,30 | -0,16% | +9,84% | 4,82 | 4,82 | -0,11% | +7,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-19 | 27,81 | 27,86 | -0,18% | +9,79% | 84,52 | 84,58 | -0,07% | +7,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-19 | 30,00 | 30,04 | -0,13% | +10,74% | 91,18 | 91,20 | -0,02% | +8,42% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 13,04 | 13,04 | 0,00% | +3,00% | 54,51 | 54,49 | +0,03% | +5,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 12,13 | 12,13 | 0,00% | +2,28% | 50,70 | 50,69 | +0,03% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-19 | 14,53 | 14,59 | -0,41% | +2,98% | 49,70 | 49,92 | -0,42% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 20,90 | 20,98 | -0,38% | +3,01% | 87,36 | 87,67 | -0,35% | +5,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-19 | 82,57 | 82,90 | -0,40% | +5,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-19 | 29,18 | 29,30 | -0,41% | +3,48% | 88,69 | 88,95 | -0,30% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 19,86 | 19,89 | -0,15% | -0,40% | 83,01 | 83,12 | -0,12% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-19 | 19,41 | 19,49 | -0,41% | +2,43% | 81,13 | 81,44 | -0,38% | +4,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-19 | 27,15 | 27,26 | -0,40% | +2,76% | 82,52 | 82,76 | -0,30% | +0,61% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-19 | 115,26 | 114,55 | +0,62% | +8,92% | 481,79 | 478,68 | +0,65% | +11,32% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-19 | 108,36 | 107,69 | +0,62% | 0,00% | 329,34 | 326,95 | +0,73% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-19 | 115,30 | 114,59 | +0,62% | +8,92% | 481,95 | 478,85 | +0,65% | +11,31% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-19 | 110,34 | 109,66 | +0,62% | +8,37% | 461,22 | 458,25 | +0,65% | +10,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 166,83 | 166,33 | +0,30% | +2,14% | 697,35 | 695,06 | +0,33% | +4,38% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-19 | 182,67 | 182,12 | +0,30% | +2,55% | 555,19 | 552,92 | +0,41% | +0,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-19 | 547,28 | 545,61 | +0,31% | +4,48% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-19 | 179,09 | 178,56 | +0,30% | +2,08% | 544,31 | 542,11 | +0,41% | -0,06% | ![]() |