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 | 2014-10-02 | 25,89 | 26,00 | -0,42% | +13,16% | 85,88 | 85,73 | +0,18% | +20,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-02 | 10,94 | 10,98 | -0,36% | 0,00% | 31,64 | 31,61 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-02 | 9,68 | 9,72 | -0,41% | 0,00% | 25,18 | 25,15 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-02 | 10,91 | 10,96 | -0,46% | 0,00% | 4,66 | 4,65 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-02 | 10,91 | 10,96 | -0,46% | 0,00% | 36,19 | 36,14 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-02 | 13,05 | 13,10 | -0,38% | +13,48% | 5,57 | 5,56 | +0,20% | +20,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-02 | 29,52 | 29,64 | -0,40% | +13,36% | 97,92 | 97,73 | +0,20% | +20,65% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-02 | 32,07 | 32,21 | -0,43% | +14,41% | 106,38 | 106,21 | +0,17% | +21,76% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,16 | 14,19 | -0,21% | +10,54% | 59,18 | 59,25 | -0,12% | +9,39% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 13,10 | 13,13 | -0,23% | +9,81% | 54,75 | 54,82 | -0,14% | +8,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-02 | 14,86 | 14,84 | +0,13% | +4,50% | 51,51 | 51,35 | +0,31% | +4,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 21,43 | 21,41 | +0,09% | +4,84% | 89,56 | 89,40 | +0,18% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 86,13 | 86,03 | +0,12% | +7,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-02 | 29,87 | 29,83 | +0,13% | +4,73% | 99,08 | 98,36 | +0,74% | +11,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 21,80 | 21,86 | -0,27% | +11,57% | 91,11 | 91,28 | -0,19% | +10,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 19,79 | 19,77 | +0,10% | +4,05% | 82,71 | 82,55 | +0,19% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-02 | 27,64 | 27,61 | +0,11% | +3,99% | 91,69 | 91,04 | +0,71% | +10,67% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-02 | 116,46 | 117,62 | -0,99% | +1,82% | 486,71 | 491,12 | -0,90% | +0,76% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-02 | 109,44 | 110,54 | -1,00% | +1,79% | 363,03 | 364,48 | -0,40% | +8,32% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-02 | 114,37 | 115,51 | -0,99% | -0,03% | 477,98 | 482,31 | -0,90% | -1,07% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-02 | 111,05 | 112,16 | -0,99% | +1,31% | 464,10 | 468,32 | -0,90% | +0,26% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 180,73 | 181,74 | -0,56% | +6,97% | 755,31 | 758,86 | -0,47% | +5,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-02 | 197,92 | 199,05 | -0,57% | +7,03% | 656,54 | 656,33 | +0,03% | +13,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 601,15 | 604,53 | -0,56% | +8,91% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-02 | 193,29 | 194,39 | -0,57% | +6,51% | 641,18 | 640,96 | +0,03% | +13,35% | ![]() |