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 | 2013-12-24 | 24,36 | 24,36 | 0,00% | +10,03% | 74,16 | 74,36 | -0,27% | +8,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-24 | 12,26 | 12,26 | 0,00% | +10,25% | 4,81 | 4,83 | -0,28% | +8,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-24 | 27,76 | 27,76 | 0,00% | +10,16% | 84,51 | 84,74 | -0,27% | +8,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-24 | 29,95 | 29,95 | 0,00% | +11,09% | 91,18 | 91,42 | -0,27% | +9,84% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,02 | 13,02 | 0,00% | +2,76% | 54,21 | 54,23 | -0,03% | +5,28% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,11 | 12,11 | 0,00% | +2,02% | 50,42 | 50,44 | -0,03% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-26 | 14,57 | 14,55 | +0,14% | +3,33% | 49,40 | 49,41 | -0,02% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-26 | 20,96 | 20,94 | +0,10% | +3,40% | 87,01 | 87,19 | -0,21% | +5,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-26 | 82,84 | 82,74 | +0,12% | +6,18% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-26 | 29,27 | 29,23 | +0,14% | +3,87% | 88,82 | 88,98 | -0,18% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 19,87 | 19,81 | +0,30% | -0,50% | 82,73 | 82,51 | +0,27% | +1,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-26 | 19,46 | 19,44 | +0,10% | +2,80% | 80,78 | 80,94 | -0,20% | +4,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-26 | 27,23 | 27,20 | +0,11% | +3,14% | 82,63 | 82,81 | -0,21% | +1,62% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-24 | 117,02 | 117,02 | 0,00% | +11,38% | 487,25 | 487,41 | -0,03% | +14,11% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-24 | 110,01 | 110,01 | 0,00% | 0,00% | 334,90 | 335,81 | -0,27% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-24 | 117,05 | 117,05 | 0,00% | +11,37% | 487,37 | 487,54 | -0,03% | +14,10% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-24 | 112,01 | 112,01 | 0,00% | +10,80% | 466,39 | 466,54 | -0,03% | +13,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 167,22 | 167,22 | 0,00% | +2,46% | 696,27 | 696,50 | -0,03% | +4,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-24 | 183,09 | 183,09 | 0,00% | +2,88% | 557,38 | 558,88 | -0,27% | +1,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 548,74 | 548,74 | 0,00% | +4,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-24 | 179,50 | 179,50 | 0,00% | +2,41% | 546,45 | 547,92 | -0,27% | +1,26% | ![]() |