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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2014-10-01 | 26,00 | 26,06 | -0,23% | +14,24% | 85,73 | 86,00 | -0,31% | +20,62% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-01 | 10,98 | 11,00 | -0,18% | 0,00% | 31,61 | 31,64 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-01 | 9,72 | 9,74 | -0,21% | 0,00% | 25,15 | 25,20 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-01 | 10,96 | 10,98 | -0,18% | 0,00% | 4,65 | 4,67 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-01 | 10,96 | 10,98 | -0,18% | 0,00% | 36,14 | 36,23 | -0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-01 | 13,10 | 13,13 | -0,23% | +14,51% | 5,56 | 5,58 | -0,32% | +20,74% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-01 | 29,64 | 29,71 | -0,24% | +14,44% | 97,73 | 98,04 | -0,32% | +20,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-01 | 32,21 | 32,28 | -0,22% | +15,53% | 106,21 | 106,52 | -0,30% | +21,99% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,19 | 14,14 | +0,35% | +10,95% | 59,25 | 59,17 | +0,14% | +9,87% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 13,13 | 13,08 | +0,38% | +10,24% | 54,82 | 54,73 | +0,17% | +9,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-01 | 14,84 | 14,87 | -0,20% | +4,43% | 51,35 | 51,56 | -0,41% | +4,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 21,41 | 21,45 | -0,19% | +4,85% | 89,40 | 89,75 | -0,40% | +3,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 86,03 | 86,19 | -0,19% | +7,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-01 | 29,83 | 29,89 | -0,20% | +4,70% | 98,36 | 98,64 | -0,28% | +10,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 21,86 | 21,88 | -0,09% | +11,53% | 91,28 | 91,55 | -0,30% | +10,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 19,77 | 19,81 | -0,20% | +4,05% | 82,55 | 82,89 | -0,41% | +3,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-01 | 27,61 | 27,66 | -0,18% | +3,99% | 91,04 | 91,28 | -0,26% | +9,81% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-01 | 117,62 | 118,07 | -0,38% | +2,39% | 491,12 | 494,04 | -0,59% | +1,39% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-01 | 110,54 | 110,96 | -0,38% | +2,35% | 364,48 | 366,17 | -0,46% | +8,07% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-01 | 115,51 | 115,95 | -0,38% | +0,52% | 482,31 | 485,17 | -0,59% | -0,45% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-01 | 112,16 | 112,59 | -0,38% | +1,88% | 468,32 | 471,11 | -0,59% | +0,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 181,74 | 181,58 | +0,09% | +7,77% | 758,86 | 759,78 | -0,12% | +6,73% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-01 | 199,05 | 198,87 | +0,09% | +7,85% | 656,33 | 656,27 | +0,01% | +13,88% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 604,53 | 603,99 | +0,09% | +9,74% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-01 | 194,39 | 194,22 | +0,09% | +7,31% | 640,96 | 640,93 | +0,01% | +13,32% |