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 | 2014-10-07 | 26,10 | 26,09 | +0,04% | +13,38% | 87,03 | 86,30 | +0,84% | +22,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-07 | 11,03 | 11,02 | +0,09% | 0,00% | 32,11 | 32,02 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-07 | 9,75 | 9,75 | 0,00% | 0,00% | 25,42 | 25,31 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-07 | 10,98 | 10,98 | 0,00% | 0,00% | 4,72 | 4,68 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-07 | 11,00 | 10,99 | +0,09% | 0,00% | 36,68 | 36,35 | +0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-07 | 13,13 | 13,13 | 0,00% | +13,58% | 5,64 | 5,60 | +0,80% | +22,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-07 | 29,75 | 29,74 | +0,03% | +13,59% | 99,20 | 98,38 | +0,83% | +22,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-07 | 32,33 | 32,32 | +0,03% | +14,69% | 107,80 | 106,91 | +0,83% | +23,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,16 | 14,17 | -0,07% | +10,28% | 59,23 | 59,22 | +0,03% | +9,66% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 13,10 | 13,10 | 0,00% | +9,53% | 54,80 | 54,74 | +0,10% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-07 | 14,86 | 14,90 | -0,27% | +4,21% | 51,30 | 51,51 | -0,41% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 21,43 | 21,48 | -0,23% | +4,54% | 89,64 | 89,76 | -0,14% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 86,13 | 86,35 | -0,25% | +6,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-07 | 29,86 | 29,94 | -0,27% | +4,41% | 99,56 | 99,04 | +0,53% | +12,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 21,80 | 21,88 | -0,37% | +11,17% | 91,19 | 91,43 | -0,27% | +10,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 19,79 | 19,84 | -0,25% | +3,78% | 82,78 | 82,91 | -0,16% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-07 | 27,63 | 27,70 | -0,25% | +3,68% | 92,13 | 91,63 | +0,54% | +11,87% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-07 | 115,22 | 116,61 | -1,19% | +2,01% | 481,95 | 487,30 | -1,10% | +1,44% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-07 | 108,29 | 109,60 | -1,20% | +1,98% | 361,07 | 362,55 | -0,41% | +10,03% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-07 | 113,15 | 114,52 | -1,20% | +0,14% | 473,30 | 478,57 | -1,10% | -0,42% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-07 | 109,86 | 111,19 | -1,20% | +1,50% | 459,53 | 464,65 | -1,10% | +0,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 181,42 | 181,36 | +0,03% | +7,21% | 758,86 | 757,88 | +0,13% | +6,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-07 | 198,70 | 198,62 | +0,04% | +7,28% | 662,52 | 657,01 | +0,84% | +15,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 603,55 | 603,30 | +0,04% | +9,16% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-07 | 194,04 | 193,96 | +0,04% | +6,76% | 646,99 | 641,60 | +0,84% | +15,19% | ![]() |