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 | 2014-10-10 | 25,77 | 26,08 | -1,19% | +11,46% | 84,46 | 86,19 | -2,01% | +17,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-10 | 10,89 | 11,02 | -1,18% | 0,00% | 31,65 | 32,05 | -1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-10 | 9,63 | 9,75 | -1,23% | 0,00% | 24,85 | 25,23 | -1,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-10 | 10,85 | 10,98 | -1,18% | 0,00% | 4,59 | 4,68 | -1,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-10 | 10,86 | 10,99 | -1,18% | 0,00% | 35,59 | 36,32 | -2,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-10 | 12,97 | 13,12 | -1,14% | +11,62% | 5,48 | 5,59 | -1,93% | +17,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-10 | 29,37 | 29,73 | -1,21% | +11,63% | 96,26 | 98,26 | -2,03% | +17,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-10 | 31,92 | 32,31 | -1,21% | +12,67% | 104,62 | 106,78 | -2,03% | +18,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,19 | 14,21 | -0,14% | +10,69% | 59,35 | 59,48 | -0,21% | +10,20% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 13,12 | 13,14 | -0,15% | +9,79% | 54,88 | 55,00 | -0,22% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-10 | 14,81 | 14,90 | -0,60% | +3,21% | 51,12 | 51,43 | -0,60% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 21,36 | 21,48 | -0,56% | +3,54% | 89,34 | 89,91 | -0,63% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-10 | 85,91 | 86,36 | -0,52% | +5,88% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-10 | 29,77 | 29,94 | -0,57% | +3,44% | 97,57 | 98,95 | -1,39% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 21,82 | 21,81 | +0,05% | +10,15% | 91,26 | 91,29 | -0,03% | +9,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 19,73 | 19,84 | -0,55% | +2,81% | 82,52 | 83,04 | -0,63% | +2,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-10 | 27,55 | 27,70 | -0,54% | +2,76% | 90,30 | 91,55 | -1,37% | +8,45% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-10 | 112,19 | 113,58 | -1,22% | -1,04% | 469,25 | 475,40 | -1,29% | -1,47% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-10 | 105,45 | 106,74 | -1,21% | -1,06% | 345,62 | 352,78 | -2,03% | +4,42% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-10 | 110,18 | 111,55 | -1,23% | -2,84% | 460,84 | 466,90 | -1,30% | -3,26% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-10 | 106,97 | 108,29 | -1,22% | -1,53% | 447,41 | 453,26 | -1,29% | -1,96% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 179,92 | 181,87 | -1,07% | +5,35% | 752,53 | 761,24 | -1,14% | +4,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-10 | 197,06 | 199,19 | -1,07% | +5,41% | 645,88 | 658,32 | -1,89% | +11,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 598,79 | 605,28 | -1,07% | +7,27% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-10 | 192,43 | 194,52 | -1,07% | +4,90% | 630,71 | 642,89 | -1,89% | +10,71% | ![]() |