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 | 2013-12-30 | 24,70 | 24,67 | +0,12% | +10,27% | 74,36 | 74,86 | -0,67% | +7,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-30 | 12,43 | 12,41 | +0,16% | +10,49% | 4,83 | 4,86 | -0,63% | +7,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-30 | 28,15 | 28,12 | +0,11% | +10,44% | 84,75 | 85,33 | -0,69% | +7,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-30 | 30,37 | 30,33 | +0,13% | +11,37% | 91,43 | 92,04 | -0,66% | +8,80% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 13,04 | 13,01 | +0,23% | +2,92% | 54,17 | 54,01 | +0,29% | +4,53% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 12,12 | 12,10 | +0,17% | +2,11% | 50,34 | 50,23 | +0,23% | +3,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-30 | 14,58 | 14,59 | -0,07% | +3,11% | 49,44 | 49,47 | -0,06% | +3,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 20,98 | 20,99 | -0,05% | +3,15% | 87,15 | 87,13 | +0,01% | +4,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-30 | 82,93 | 82,95 | -0,02% | +5,99% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-30 | 29,30 | 29,31 | -0,03% | +3,64% | 88,21 | 88,94 | -0,83% | +1,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 19,74 | 19,83 | -0,45% | -1,40% | 82,00 | 82,32 | -0,39% | +0,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 19,48 | 19,49 | -0,05% | +2,58% | 80,92 | 80,91 | +0,01% | +4,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-30 | 27,26 | 27,27 | -0,04% | +2,95% | 82,07 | 82,75 | -0,83% | +0,57% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-30 | 118,63 | 118,50 | +0,11% | +13,15% | 492,76 | 491,92 | +0,17% | +14,92% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-30 | 111,54 | 111,43 | +0,10% | 0,00% | 335,79 | 338,14 | -0,70% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-30 | 118,67 | 118,53 | +0,12% | +13,15% | 492,93 | 492,04 | +0,18% | +14,92% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-30 | 113,55 | 113,42 | +0,11% | +12,57% | 471,66 | 470,83 | +0,18% | +14,33% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 105,93 | 105,87 | +0,06% | -5,04% | 440,01 | 439,49 | +0,12% | -3,55% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2013-12-30 | 12,57 | 12,56 | +0,08% | -4,70% | 37,84 | 38,11 | -0,72% | -6,90% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2013-12-30 | 6,27 | 6,27 | 0,00% | -9,39% | 18,88 | 19,03 | -0,79% | -11,48% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2013-12-30 | 8,83 | 8,80 | +0,34% | -8,97% | 36,68 | 36,53 | +0,40% | -7,55% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 104,11 | 104,05 | +0,06% | -5,32% | 432,45 | 431,93 | +0,12% | -3,84% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2013-12-30 | 12,21 | 12,21 | 0,00% | -4,98% | 36,76 | 37,05 | -0,79% | -7,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2013-12-30 | 4,43 | 4,42 | +0,23% | -13,31% | 18,40 | 18,35 | +0,29% | -11,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-30 | 78,56 | 78,51 | +0,06% | -9,94% | 326,32 | 325,91 | +0,13% | -8,53% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2013-12-30 | 6,12 | 6,12 | 0,00% | -9,73% | 18,42 | 18,57 | -0,79% | -11,82% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 169,38 | 168,77 | +0,36% | +3,33% | 703,57 | 700,60 | +0,42% | +4,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-30 | 185,46 | 184,81 | +0,35% | +3,74% | 558,33 | 560,82 | -0,45% | +1,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 555,82 | 553,85 | +0,36% | +5,63% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-30 | 181,81 | 181,18 | +0,35% | +3,27% | 547,34 | 549,81 | -0,45% | +0,89% | ![]() |