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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2013-12-20 | 24,30 | 24,40 | -0,41% | +9,02% | 74,09 | 74,16 | -0,09% | +8,31% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-20 | 12,23 | 12,28 | -0,41% | +9,29% | 4,81 | 4,82 | -0,13% | +8,55% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-20 | 27,70 | 27,81 | -0,40% | +9,23% | 84,46 | 84,52 | -0,08% | +8,52% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-20 | 29,88 | 30,00 | -0,40% | +10,14% | 91,10 | 91,18 | -0,08% | +9,42% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 13,03 | 13,04 | -0,08% | +2,84% | 54,34 | 54,51 | -0,32% | +5,29% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 12,12 | 12,13 | -0,08% | +2,11% | 50,54 | 50,70 | -0,32% | +4,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-20 | 14,51 | 14,53 | -0,14% | +2,69% | 49,41 | 49,70 | -0,58% | +3,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 20,88 | 20,90 | -0,10% | +2,71% | 87,07 | 87,36 | -0,33% | +5,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-20 | 82,49 | 82,57 | -0,10% | +5,57% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-20 | 29,15 | 29,18 | -0,10% | +3,19% | 88,88 | 88,69 | +0,22% | +2,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 19,81 | 19,86 | -0,25% | -0,80% | 82,61 | 83,01 | -0,49% | +1,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 19,39 | 19,41 | -0,10% | +2,16% | 80,86 | 81,13 | -0,34% | +4,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-20 | 27,12 | 27,15 | -0,11% | +2,46% | 82,69 | 82,52 | +0,21% | +1,79% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-20 | 116,28 | 115,26 | +0,88% | +9,77% | 484,89 | 481,79 | +0,64% | +12,38% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-20 | 109,31 | 108,36 | +0,88% | 0,00% | 333,29 | 329,34 | +1,20% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-20 | 116,31 | 115,30 | +0,88% | +9,76% | 485,01 | 481,95 | +0,63% | +12,37% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-20 | 111,31 | 110,34 | +0,88% | +9,21% | 464,16 | 461,22 | +0,64% | +11,81% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 105,81 | 105,86 | -0,05% | -5,18% | 441,23 | 442,50 | -0,29% | -2,92% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-20 | 12,55 | 12,56 | -0,08% | -4,85% | 38,26 | 38,17 | +0,24% | -5,47% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-20 | 6,27 | 6,27 | 0,00% | -9,52% | 19,12 | 19,06 | +0,32% | -10,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-20 | 8,91 | 8,90 | +0,11% | -7,67% | 37,15 | 37,20 | -0,13% | -5,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 103,99 | 104,05 | -0,06% | -5,47% | 433,64 | 434,93 | -0,30% | -3,22% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-20 | 12,20 | 12,20 | 0,00% | -5,13% | 37,20 | 37,08 | +0,32% | -5,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-20 | 4,47 | 4,46 | +0,22% | -12,18% | 18,64 | 18,64 | -0,02% | -10,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-20 | 78,47 | 78,51 | -0,05% | -10,08% | 327,22 | 328,17 | -0,29% | -7,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-20 | 6,12 | 6,12 | 0,00% | -9,73% | 18,66 | 18,60 | +0,32% | -10,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 166,83 | 166,83 | 0,00% | +1,96% | 695,68 | 697,35 | -0,24% | +4,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-20 | 182,67 | 182,67 | 0,00% | +2,38% | 556,96 | 555,19 | +0,32% | +1,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 547,42 | 547,28 | +0,03% | +4,29% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-20 | 179,09 | 179,09 | 0,00% | +1,91% | 546,04 | 544,31 | +0,32% | +1,25% |