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 | 2013-12-23 | 24,36 | 24,30 | +0,25% | +10,03% | 74,36 | 74,09 | +0,36% | +9,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-23 | 12,26 | 12,23 | +0,25% | +10,25% | 4,83 | 4,81 | +0,35% | +9,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-23 | 27,76 | 27,70 | +0,22% | +10,16% | 84,74 | 84,46 | +0,33% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-23 | 29,95 | 29,88 | +0,23% | +11,09% | 91,42 | 91,10 | +0,35% | +10,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,02 | 13,03 | -0,08% | +2,84% | 54,23 | 54,34 | -0,19% | +5,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 12,11 | 12,12 | -0,08% | +2,11% | 50,44 | 50,54 | -0,20% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-23 | 14,53 | 14,51 | +0,14% | +3,12% | 49,37 | 49,41 | -0,09% | +3,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 20,90 | 20,88 | +0,10% | +3,16% | 87,05 | 87,07 | -0,02% | +5,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-23 | 82,61 | 82,49 | +0,15% | +6,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-23 | 29,19 | 29,15 | +0,14% | +3,69% | 89,10 | 88,88 | +0,25% | +2,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 19,81 | 19,81 | 0,00% | -0,90% | 82,51 | 82,61 | -0,12% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 19,41 | 19,39 | +0,10% | +2,64% | 80,85 | 80,86 | -0,01% | +5,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-23 | 27,16 | 27,12 | +0,15% | +3,00% | 82,91 | 82,69 | +0,26% | +2,18% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-23 | 117,02 | 116,28 | +0,64% | +11,38% | 487,41 | 484,89 | +0,52% | +13,95% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-23 | 110,01 | 109,31 | +0,64% | 0,00% | 335,81 | 333,29 | +0,76% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-23 | 117,05 | 116,31 | +0,64% | +11,37% | 487,54 | 485,01 | +0,52% | +13,93% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-23 | 112,01 | 111,31 | +0,63% | +10,80% | 466,54 | 464,16 | +0,51% | +13,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 105,90 | 105,81 | +0,09% | -4,87% | 441,10 | 441,23 | -0,03% | -2,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-23 | 12,57 | 12,55 | +0,16% | -4,48% | 38,37 | 38,26 | +0,27% | -5,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-23 | 6,27 | 6,27 | 0,00% | -9,26% | 19,14 | 19,12 | +0,12% | -9,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-23 | 8,88 | 8,91 | -0,34% | -8,26% | 36,99 | 37,15 | -0,45% | -6,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 104,08 | 103,99 | +0,09% | -5,17% | 433,51 | 433,64 | -0,03% | -2,98% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-23 | 12,21 | 12,20 | +0,08% | -4,83% | 37,27 | 37,20 | +0,20% | -5,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-23 | 4,45 | 4,47 | -0,45% | -12,92% | 18,54 | 18,64 | -0,56% | -10,91% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-23 | 78,54 | 78,47 | +0,09% | -9,80% | 327,13 | 327,22 | -0,03% | -7,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-23 | 6,12 | 6,12 | 0,00% | -9,47% | 18,68 | 18,66 | +0,11% | -10,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 167,22 | 166,83 | +0,23% | +2,46% | 696,50 | 695,68 | +0,12% | +4,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-23 | 183,09 | 182,67 | +0,23% | +2,88% | 558,88 | 556,96 | +0,34% | +2,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 548,74 | 547,42 | +0,24% | +4,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-23 | 179,50 | 179,09 | +0,23% | +2,41% | 547,92 | 546,04 | +0,34% | +1,60% | ![]() |