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 | 2014-10-06 | 26,09 | 26,05 | +0,15% | +12,99% | 86,30 | 86,07 | +0,27% | +20,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-06 | 11,02 | 11,01 | +0,09% | 0,00% | 32,02 | 32,01 | +0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-06 | 9,75 | 9,74 | +0,10% | 0,00% | 25,31 | 25,30 | +0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-06 | 10,98 | 10,97 | +0,09% | 0,00% | 4,68 | 4,67 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-06 | 10,99 | 10,98 | +0,09% | 0,00% | 36,35 | 36,28 | +0,21% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-06 | 13,13 | 13,12 | +0,08% | +13,19% | 5,60 | 5,58 | +0,26% | +20,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-06 | 29,74 | 29,70 | +0,13% | +13,21% | 98,38 | 98,13 | +0,26% | +20,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-06 | 32,32 | 32,27 | +0,15% | +14,29% | 106,91 | 106,62 | +0,28% | +22,14% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,17 | 14,15 | +0,14% | +10,53% | 59,22 | 59,12 | +0,16% | +9,70% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 13,10 | 13,09 | +0,08% | +9,72% | 54,74 | 54,69 | +0,10% | +8,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-06 | 14,90 | 14,89 | +0,07% | +4,20% | 51,51 | 51,52 | -0,01% | +4,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 21,48 | 21,48 | 0,00% | +4,53% | 89,76 | 89,74 | +0,02% | +3,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 86,35 | 86,33 | +0,02% | +6,87% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-06 | 29,94 | 29,92 | +0,07% | +4,43% | 99,04 | 98,85 | +0,19% | +11,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 21,88 | 22,11 | -1,04% | +11,07% | 91,43 | 92,38 | -1,02% | +10,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 19,84 | 19,83 | +0,05% | +3,77% | 82,91 | 82,85 | +0,07% | +2,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-06 | 27,70 | 27,69 | +0,04% | +3,67% | 91,63 | 91,48 | +0,16% | +10,80% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-06 | 116,61 | 115,48 | +0,98% | +2,72% | 487,30 | 482,48 | +1,00% | +1,95% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-06 | 109,60 | 108,53 | +0,99% | +2,70% | 362,55 | 358,57 | +1,11% | +9,76% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-06 | 114,52 | 113,41 | +0,98% | +0,85% | 478,57 | 473,83 | +1,00% | +0,10% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-06 | 111,19 | 110,11 | +0,98% | +2,22% | 464,65 | 460,04 | +1,00% | +1,45% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 181,36 | 180,91 | +0,25% | +6,97% | 757,88 | 755,84 | +0,27% | +6,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-06 | 198,62 | 198,13 | +0,25% | +7,04% | 657,01 | 654,60 | +0,37% | +14,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 603,30 | 601,82 | +0,25% | +8,91% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-06 | 193,96 | 193,49 | +0,24% | +6,51% | 641,60 | 639,27 | +0,36% | +13,83% | ![]() |