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 | 2014-10-03 | 26,05 | 25,89 | +0,62% | +12,82% | 86,07 | 85,88 | +0,21% | +19,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-03 | 11,01 | 10,94 | +0,64% | 0,00% | 32,01 | 31,64 | +1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-03 | 9,74 | 9,68 | +0,62% | 0,00% | 25,30 | 25,18 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-03 | 10,97 | 10,91 | +0,55% | 0,00% | 4,67 | 4,66 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-03 | 10,98 | 10,91 | +0,64% | 0,00% | 36,28 | 36,19 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-03 | 13,12 | 13,05 | +0,54% | +13,10% | 5,58 | 5,57 | +0,16% | +19,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-03 | 29,70 | 29,52 | +0,61% | +13,06% | 98,13 | 97,92 | +0,21% | +19,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-03 | 32,27 | 32,07 | +0,62% | +14,11% | 106,62 | 106,38 | +0,22% | +20,79% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,15 | 14,16 | -0,07% | +10,46% | 59,12 | 59,18 | -0,10% | +9,28% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 13,09 | 13,10 | -0,08% | +9,72% | 54,69 | 54,75 | -0,11% | +8,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-03 | 14,89 | 14,86 | +0,20% | +4,56% | 51,52 | 51,51 | +0,02% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 21,48 | 21,43 | +0,23% | +4,99% | 89,74 | 89,56 | +0,20% | +3,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 86,33 | 86,13 | +0,23% | +7,28% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-03 | 29,92 | 29,87 | +0,17% | +4,80% | 98,85 | 99,08 | -0,23% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 22,11 | 21,80 | +1,42% | +13,27% | 92,38 | 91,11 | +1,39% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 19,83 | 19,79 | +0,20% | +4,15% | 82,85 | 82,71 | +0,17% | +3,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-03 | 27,69 | 27,64 | +0,18% | +4,06% | 91,48 | 91,69 | -0,22% | +10,15% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-03 | 115,48 | 116,46 | -0,84% | +1,23% | 482,48 | 486,71 | -0,87% | +0,15% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-03 | 108,53 | 109,44 | -0,83% | +1,19% | 358,57 | 363,03 | -1,23% | +7,12% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-03 | 113,41 | 114,37 | -0,84% | -0,62% | 473,83 | 477,98 | -0,87% | -1,68% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-03 | 110,11 | 111,05 | -0,85% | +0,71% | 460,04 | 464,10 | -0,87% | -0,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 180,91 | 180,73 | +0,10% | +6,74% | 755,84 | 755,31 | +0,07% | +5,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-03 | 198,13 | 197,92 | +0,11% | +6,81% | 654,60 | 656,54 | -0,30% | +13,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 601,82 | 601,15 | +0,11% | +8,69% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-03 | 193,49 | 193,29 | +0,10% | +6,29% | 639,27 | 641,18 | -0,30% | +12,51% | ![]() |