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 | 2014-10-16 | 25,41 | 25,47 | -0,24% | +7,67% | 84,52 | 84,29 | +0,27% | +15,93% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-16 | 10,69 | 10,71 | -0,19% | 0,00% | 31,02 | 31,02 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-16 | 9,47 | 9,49 | -0,21% | 0,00% | 24,64 | 24,67 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-16 | 10,67 | 10,69 | -0,19% | 0,00% | 4,58 | 4,56 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-16 | 10,68 | 10,70 | -0,19% | 0,00% | 35,52 | 35,41 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-16 | 12,79 | 12,82 | -0,23% | +7,84% | 5,49 | 5,47 | +0,33% | +15,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-16 | 28,96 | 29,03 | -0,24% | +7,86% | 96,33 | 96,07 | +0,26% | +16,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-16 | 31,48 | 31,56 | -0,25% | +8,89% | 104,71 | 104,45 | +0,25% | +17,24% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 14,05 | 14,17 | -0,85% | +9,17% | 59,13 | 59,50 | -0,62% | +9,78% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 12,99 | 13,10 | -0,84% | +8,43% | 54,67 | 55,01 | -0,61% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-16 | 14,65 | 14,67 | -0,14% | +1,24% | 51,06 | 51,02 | +0,08% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 21,13 | 21,17 | -0,19% | +1,59% | 88,93 | 88,90 | +0,04% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 85,02 | 85,15 | -0,15% | +3,91% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-16 | 29,46 | 29,51 | -0,17% | +1,55% | 97,99 | 97,66 | +0,33% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 21,27 | 21,30 | -0,14% | +6,56% | 89,52 | 89,45 | +0,09% | +7,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 19,51 | 19,54 | -0,15% | +0,88% | 82,12 | 82,05 | +0,07% | +1,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-16 | 27,25 | 27,30 | -0,18% | +0,81% | 90,64 | 90,35 | +0,32% | +8,54% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-16 | 107,98 | 110,20 | -2,01% | -5,69% | 454,48 | 462,76 | -1,79% | -5,17% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-16 | 101,47 | 103,57 | -2,03% | -5,73% | 337,51 | 342,76 | -1,53% | +1,50% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-16 | 106,04 | 108,22 | -2,01% | -7,42% | 446,31 | 454,45 | -1,79% | -6,90% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-16 | 102,94 | 105,06 | -2,02% | -6,17% | 433,26 | 441,18 | -1,79% | -5,65% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 176,77 | 178,11 | -0,75% | +2,54% | 744,01 | 747,94 | -0,53% | +3,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-16 | 193,61 | 195,08 | -0,75% | +2,61% | 643,99 | 645,62 | -0,25% | +10,48% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 588,49 | 592,89 | -0,74% | +4,43% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-16 | 189,05 | 190,48 | -0,75% | +2,11% | 628,82 | 630,39 | -0,25% | +9,94% | ![]() |