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 | 2014-10-15 | 25,47 | 25,41 | +0,24% | +7,56% | 84,29 | 84,01 | +0,34% | +15,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-15 | 10,71 | 10,74 | -0,28% | 0,00% | 31,02 | 31,00 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-15 | 9,49 | 9,50 | -0,11% | 0,00% | 24,67 | 24,69 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-15 | 10,69 | 10,70 | -0,09% | 0,00% | 4,56 | 4,56 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-15 | 10,70 | 10,71 | -0,09% | 0,00% | 35,41 | 35,41 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-15 | 12,82 | 12,79 | +0,23% | +7,73% | 5,47 | 5,45 | +0,33% | +15,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-15 | 29,03 | 28,97 | +0,21% | +7,72% | 96,07 | 95,78 | +0,31% | +15,24% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-15 | 31,56 | 31,49 | +0,22% | +8,75% | 104,45 | 104,11 | +0,32% | +16,34% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 14,17 | 14,20 | -0,21% | +10,19% | 59,50 | 59,50 | +0,01% | +10,37% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 13,10 | 13,13 | -0,23% | +9,35% | 55,01 | 55,02 | -0,01% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-15 | 14,67 | 14,79 | -0,81% | +1,73% | 51,02 | 51,27 | -0,47% | +4,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 21,17 | 21,33 | -0,75% | +2,17% | 88,90 | 89,37 | -0,53% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 85,15 | 85,79 | -0,75% | +4,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-15 | 29,51 | 29,72 | -0,71% | +2,08% | 97,66 | 98,26 | -0,61% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 21,30 | 21,71 | -1,89% | +7,04% | 89,45 | 90,97 | -1,67% | +7,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 19,54 | 19,69 | -0,76% | +1,40% | 82,05 | 82,50 | -0,54% | +1,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-15 | 27,30 | 27,50 | -0,73% | +1,37% | 90,35 | 90,92 | -0,63% | +8,45% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-15 | 110,20 | 111,19 | -0,89% | -4,09% | 462,76 | 465,90 | -0,67% | -3,93% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-15 | 103,57 | 104,51 | -0,90% | -4,12% | 342,76 | 345,53 | -0,80% | +2,57% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-15 | 108,22 | 109,20 | -0,90% | -5,84% | 454,45 | 457,56 | -0,68% | -5,69% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-15 | 105,06 | 106,01 | -0,90% | -4,57% | 441,18 | 444,19 | -0,68% | -4,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 178,11 | 178,08 | +0,02% | +2,82% | 747,94 | 746,17 | +0,24% | +2,98% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-15 | 195,08 | 195,05 | +0,02% | +2,89% | 645,62 | 644,87 | +0,12% | +10,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 592,89 | 592,77 | +0,02% | +4,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-15 | 190,48 | 190,46 | +0,01% | +2,39% | 630,39 | 629,70 | +0,11% | +9,53% | ![]() |