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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2014-10-17 | 25,52 | 25,41 | +0,43% | +7,68% | 84,18 | 84,52 | -0,40% | +15,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-17 | 10,73 | 10,69 | +0,37% | 0,00% | 30,91 | 31,02 | -0,36% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-17 | 9,51 | 9,47 | +0,42% | 0,00% | 24,65 | 24,64 | +0,01% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-17 | 10,71 | 10,67 | +0,37% | 0,00% | 4,55 | 4,58 | -0,47% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-17 | 10,72 | 10,68 | +0,37% | 0,00% | 35,36 | 35,52 | -0,46% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-17 | 12,84 | 12,79 | +0,39% | +7,81% | 5,46 | 5,49 | -0,45% | +15,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-17 | 29,09 | 28,96 | +0,45% | +7,90% | 95,95 | 96,33 | -0,39% | +15,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-17 | 31,62 | 31,48 | +0,44% | +8,92% | 104,30 | 104,71 | -0,39% | +16,45% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 14,10 | 14,05 | +0,36% | +9,30% | 59,53 | 59,13 | +0,68% | +10,53% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 13,04 | 12,99 | +0,38% | +8,58% | 55,06 | 54,67 | +0,70% | +9,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-17 | 14,76 | 14,65 | +0,75% | +1,79% | 51,65 | 51,06 | +1,16% | +5,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 21,28 | 21,13 | +0,71% | +2,11% | 89,85 | 88,93 | +1,03% | +3,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-17 | 85,64 | 85,02 | +0,73% | +4,48% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-17 | 29,67 | 29,46 | +0,71% | +2,03% | 97,87 | 97,99 | -0,13% | +9,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 21,49 | 21,27 | +1,03% | +8,59% | 90,74 | 89,52 | +1,36% | +9,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 19,65 | 19,51 | +0,72% | +1,39% | 82,97 | 82,12 | +1,04% | +2,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-17 | 27,45 | 27,25 | +0,73% | +1,33% | 90,54 | 90,64 | -0,10% | +8,33% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-17 | 111,03 | 107,98 | +2,82% | -3,11% | 468,80 | 454,48 | +3,15% | -2,02% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-17 | 104,35 | 101,47 | +2,84% | -3,13% | 344,20 | 337,51 | +1,98% | +3,56% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-17 | 109,04 | 106,04 | +2,83% | -4,87% | 460,40 | 446,31 | +3,16% | -3,80% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-17 | 105,85 | 102,94 | +2,83% | -3,59% | 446,93 | 433,26 | +3,15% | -2,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 177,52 | 176,77 | +0,42% | +2,53% | 749,54 | 744,01 | +0,74% | +3,68% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-17 | 194,42 | 193,61 | +0,42% | +2,59% | 641,29 | 643,99 | -0,42% | +9,68% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 590,96 | 588,49 | +0,42% | +4,39% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-17 | 189,83 | 189,05 | +0,41% | +2,08% | 626,15 | 628,82 | -0,42% | +9,13% | ![]() |