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 | 2014-10-20 | 25,79 | 25,52 | +1,06% | +6,84% | 85,01 | 84,18 | +0,99% | +14,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-20 | 10,85 | 10,73 | +1,12% | 0,00% | 31,43 | 30,91 | +1,67% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-20 | 9,61 | 9,51 | +1,05% | 0,00% | 24,89 | 24,65 | +0,99% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-20 | 10,83 | 10,71 | +1,12% | 0,00% | 4,60 | 4,55 | +1,00% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-20 | 10,84 | 10,72 | +1,12% | 0,00% | 35,73 | 35,36 | +1,06% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-20 | 12,98 | 12,84 | +1,09% | +7,01% | 5,51 | 5,46 | +0,97% | +15,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-20 | 29,40 | 29,09 | +1,07% | +7,03% | 96,91 | 95,95 | +1,00% | +15,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-20 | 31,96 | 31,62 | +1,08% | +8,08% | 105,35 | 104,30 | +1,01% | +16,34% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 14,06 | 14,10 | -0,28% | +8,82% | 59,46 | 59,53 | -0,12% | +10,27% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 13,00 | 13,04 | -0,31% | +7,97% | 54,98 | 55,06 | -0,14% | +9,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-20 | 14,74 | 14,76 | -0,14% | +1,80% | 51,63 | 51,65 | -0,05% | +5,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 21,26 | 21,28 | -0,09% | +2,11% | 89,91 | 89,85 | +0,07% | +3,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-20 | 85,57 | 85,64 | -0,08% | +4,46% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-20 | 29,65 | 29,67 | -0,07% | +2,07% | 97,74 | 97,87 | -0,13% | +9,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 21,39 | 21,49 | -0,47% | +8,25% | 90,46 | 90,74 | -0,30% | +9,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 19,63 | 19,65 | -0,10% | +1,39% | 83,02 | 82,97 | +0,06% | +2,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-20 | 27,43 | 27,45 | -0,07% | +1,33% | 90,42 | 90,54 | -0,14% | +9,07% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-20 | 111,37 | 111,03 | +0,31% | -3,57% | 471,02 | 468,80 | +0,47% | -2,29% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-20 | 104,66 | 104,35 | +0,30% | -3,61% | 345,00 | 344,20 | +0,23% | +3,75% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-20 | 109,38 | 109,04 | +0,31% | -5,32% | 462,60 | 460,40 | +0,48% | -4,06% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-20 | 106,17 | 105,85 | +0,30% | -4,05% | 449,02 | 446,93 | +0,47% | -2,77% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 178,60 | 177,52 | +0,61% | +2,39% | 755,35 | 749,54 | +0,78% | +3,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-20 | 195,60 | 194,42 | +0,61% | +2,45% | 644,78 | 641,29 | +0,54% | +10,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 594,51 | 590,96 | +0,60% | +4,24% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-20 | 190,98 | 189,83 | +0,61% | +1,94% | 629,55 | 626,15 | +0,54% | +9,73% | ![]() |