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 | 2014-10-08 | 25,92 | 26,10 | -0,69% | +11,58% | 85,81 | 87,03 | -1,40% | +19,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-08 | 10,95 | 11,03 | -0,73% | 0,00% | 31,88 | 32,11 | -0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-08 | 9,69 | 9,75 | -0,62% | 0,00% | 25,13 | 25,42 | -1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-08 | 10,91 | 10,98 | -0,64% | 0,00% | 4,66 | 4,72 | -1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-08 | 10,92 | 11,00 | -0,73% | 0,00% | 36,15 | 36,68 | -1,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-08 | 13,04 | 13,13 | -0,69% | +11,74% | 5,57 | 5,64 | -1,36% | +19,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-08 | 29,54 | 29,75 | -0,71% | +11,72% | 97,80 | 99,20 | -1,41% | +19,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-08 | 32,11 | 32,33 | -0,68% | +12,83% | 106,30 | 107,80 | -1,39% | +20,58% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,17 | 14,16 | +0,07% | +10,44% | 59,27 | 59,23 | +0,06% | +9,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 13,11 | 13,10 | +0,08% | +9,71% | 54,83 | 54,80 | +0,07% | +9,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-08 | 14,86 | 14,86 | 0,00% | +4,43% | 51,32 | 51,30 | +0,03% | +5,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 21,43 | 21,43 | 0,00% | +4,79% | 89,63 | 89,64 | -0,01% | +4,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 86,15 | 86,13 | +0,02% | +7,09% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-08 | 29,87 | 29,86 | +0,03% | +4,70% | 98,89 | 99,56 | -0,68% | +11,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 21,68 | 21,80 | -0,55% | +10,78% | 90,68 | 91,19 | -0,56% | +10,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 19,79 | 19,79 | 0,00% | +3,99% | 82,77 | 82,78 | -0,01% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-08 | 27,64 | 27,63 | +0,04% | +3,95% | 91,50 | 92,13 | -0,67% | +11,10% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-08 | 113,77 | 115,22 | -1,26% | +0,49% | 475,84 | 481,95 | -1,27% | -0,14% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-08 | 106,92 | 108,29 | -1,27% | +0,45% | 353,97 | 361,07 | -1,97% | +7,36% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-08 | 111,73 | 113,15 | -1,25% | -1,35% | 467,31 | 473,30 | -1,26% | -1,97% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-08 | 108,47 | 109,86 | -1,27% | -0,03% | 453,68 | 459,53 | -1,27% | -0,65% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 179,98 | 181,42 | -0,79% | +5,70% | 752,77 | 758,86 | -0,80% | +5,04% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-08 | 197,12 | 198,70 | -0,80% | +5,77% | 652,59 | 662,52 | -1,50% | +13,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 598,89 | 603,55 | -0,77% | +7,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-08 | 192,49 | 194,04 | -0,80% | +5,25% | 637,26 | 646,99 | -1,50% | +12,49% | ![]() |