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 | 2014-10-09 | 26,08 | 25,92 | +0,62% | +12,85% | 86,19 | 85,81 | +0,45% | +20,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-09 | 11,02 | 10,95 | +0,64% | 0,00% | 32,05 | 31,88 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-09 | 9,75 | 9,69 | +0,62% | 0,00% | 25,23 | 25,13 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-09 | 10,98 | 10,91 | +0,64% | 0,00% | 4,68 | 4,66 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-09 | 10,99 | 10,92 | +0,64% | 0,00% | 36,32 | 36,15 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-09 | 13,12 | 13,04 | +0,61% | +13,01% | 5,59 | 5,57 | +0,42% | +20,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-09 | 29,73 | 29,54 | +0,64% | +13,04% | 98,26 | 97,80 | +0,47% | +21,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-09 | 32,31 | 32,11 | +0,62% | +14,13% | 106,78 | 106,30 | +0,45% | +22,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 14,21 | 14,17 | +0,28% | +10,84% | 59,48 | 59,27 | +0,36% | +10,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 13,14 | 13,11 | +0,23% | +10,05% | 55,00 | 54,83 | +0,30% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-09 | 14,90 | 14,86 | +0,27% | +4,49% | 51,43 | 51,32 | +0,23% | +5,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 21,48 | 21,43 | +0,23% | +4,78% | 89,91 | 89,63 | +0,31% | +4,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-09 | 86,36 | 86,15 | +0,24% | +7,12% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-09 | 29,94 | 29,87 | +0,23% | +4,69% | 98,95 | 98,89 | +0,06% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 21,81 | 21,68 | +0,60% | +10,77% | 91,29 | 90,68 | +0,67% | +10,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 19,84 | 19,79 | +0,25% | +4,04% | 83,04 | 82,77 | +0,33% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-09 | 27,70 | 27,64 | +0,22% | +3,98% | 91,55 | 91,50 | +0,05% | +11,31% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-09 | 113,58 | 113,77 | -0,17% | +0,75% | 475,40 | 475,84 | -0,09% | +0,65% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-09 | 106,74 | 106,92 | -0,17% | +0,71% | 352,78 | 353,97 | -0,34% | +7,81% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-09 | 111,55 | 111,73 | -0,16% | -1,08% | 466,90 | 467,31 | -0,09% | -1,18% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-09 | 108,29 | 108,47 | -0,17% | +0,24% | 453,26 | 453,68 | -0,09% | +0,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 181,87 | 179,98 | +1,05% | +6,92% | 761,24 | 752,77 | +1,13% | +6,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-09 | 199,19 | 197,12 | +1,05% | +6,99% | 658,32 | 652,59 | +0,88% | +14,54% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 605,28 | 598,89 | +1,07% | +8,90% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-09 | 194,52 | 192,49 | +1,05% | +6,48% | 642,89 | 637,26 | +0,88% | +13,98% | ![]() |