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 | 2014-10-14 | 25,41 | 25,52 | -0,43% | +8,59% | 84,01 | 84,18 | -0,20% | +16,38% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-14 | 10,74 | 10,78 | -0,37% | 0,00% | 31,00 | 31,03 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-14 | 9,50 | 9,54 | -0,42% | 0,00% | 24,69 | 24,74 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-14 | 10,70 | 10,75 | -0,47% | 0,00% | 4,56 | 4,57 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-14 | 10,71 | 10,75 | -0,37% | 0,00% | 35,41 | 35,46 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-14 | 12,79 | 12,85 | -0,47% | +8,76% | 5,45 | 5,46 | -0,23% | +16,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-14 | 28,97 | 29,09 | -0,41% | +8,83% | 95,78 | 95,95 | -0,18% | +16,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-14 | 31,49 | 31,62 | -0,41% | +9,84% | 104,11 | 104,30 | -0,18% | +17,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,20 | 14,18 | +0,14% | +10,42% | 59,50 | 59,27 | +0,40% | +10,53% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 13,13 | 13,11 | +0,15% | +9,60% | 55,02 | 54,79 | +0,41% | +9,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-14 | 14,79 | 14,83 | -0,27% | +2,78% | 51,27 | 51,22 | +0,08% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 21,33 | 21,39 | -0,28% | +3,09% | 89,37 | 89,40 | -0,03% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 85,79 | 86,02 | -0,27% | +5,43% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-14 | 29,72 | 29,81 | -0,30% | +2,98% | 98,26 | 98,33 | -0,07% | +10,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 21,71 | 21,71 | 0,00% | +9,65% | 90,97 | 90,74 | +0,25% | +9,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 19,69 | 19,75 | -0,30% | +2,34% | 82,50 | 82,55 | -0,05% | +2,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-14 | 27,50 | 27,58 | -0,29% | +2,27% | 90,92 | 90,97 | -0,06% | +9,60% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-14 | 111,19 | 112,15 | -0,86% | -2,50% | 465,90 | 468,73 | -0,60% | -2,41% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-14 | 104,51 | 105,41 | -0,85% | -2,53% | 345,53 | 347,69 | -0,62% | +4,46% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-14 | 109,20 | 110,14 | -0,85% | -4,27% | 457,56 | 460,33 | -0,60% | -4,18% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-14 | 106,01 | 106,93 | -0,86% | -2,98% | 444,19 | 446,91 | -0,61% | -2,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 178,08 | 178,30 | -0,12% | +3,46% | 746,17 | 745,21 | +0,13% | +3,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-14 | 195,05 | 195,28 | -0,12% | +3,53% | 644,87 | 644,13 | +0,12% | +10,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 592,77 | 593,40 | -0,11% | +5,36% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-14 | 190,46 | 190,69 | -0,12% | +3,02% | 629,70 | 628,99 | +0,11% | +10,41% | ![]() |