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 | 2014-10-21 | 25,85 | 25,79 | +0,23% | +6,51% | 85,59 | 85,01 | +0,67% | +15,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-21 | 10,87 | 10,85 | +0,18% | 0,00% | 31,52 | 31,43 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-21 | 9,63 | 9,61 | +0,21% | 0,00% | 25,04 | 24,89 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-21 | 10,85 | 10,83 | +0,18% | 0,00% | 4,63 | 4,60 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-21 | 10,86 | 10,84 | +0,18% | 0,00% | 35,96 | 35,73 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-21 | 13,01 | 12,98 | +0,23% | +6,73% | 5,55 | 5,51 | +0,68% | +15,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-21 | 29,46 | 29,40 | +0,20% | +6,66% | 97,54 | 96,91 | +0,64% | +15,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-21 | 32,03 | 31,96 | +0,22% | +7,70% | 106,05 | 105,35 | +0,66% | +16,89% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 14,09 | 14,06 | +0,21% | +9,06% | 59,50 | 59,46 | +0,07% | +10,26% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 13,03 | 13,00 | +0,23% | +8,31% | 55,03 | 54,98 | +0,09% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-21 | 14,79 | 14,74 | +0,34% | +2,21% | 51,78 | 51,63 | +0,30% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 21,33 | 21,26 | +0,33% | +2,50% | 90,08 | 89,91 | +0,18% | +3,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-21 | 85,83 | 85,57 | +0,30% | +4,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-21 | 29,73 | 29,65 | +0,27% | +2,38% | 98,43 | 97,74 | +0,71% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 21,61 | 21,39 | +1,03% | +9,42% | 91,26 | 90,46 | +0,88% | +10,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 19,69 | 19,63 | +0,31% | +1,81% | 83,15 | 83,02 | +0,16% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-21 | 27,50 | 27,43 | +0,26% | +1,66% | 91,05 | 90,42 | +0,70% | +10,34% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-21 | 113,26 | 111,37 | +1,70% | -2,35% | 478,32 | 471,02 | +1,55% | -1,27% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-21 | 106,44 | 104,66 | +1,70% | -2,38% | 352,41 | 345,00 | +2,15% | +5,94% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-21 | 111,23 | 109,38 | +1,69% | -4,13% | 469,75 | 462,60 | +1,54% | -3,07% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-21 | 107,97 | 106,17 | +1,70% | -2,84% | 455,98 | 449,02 | +1,55% | -1,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 178,97 | 178,60 | +0,21% | +2,97% | 755,83 | 755,35 | +0,06% | +4,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-21 | 196,02 | 195,60 | +0,21% | +3,03% | 649,00 | 644,78 | +0,66% | +11,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 595,82 | 594,51 | +0,22% | +4,84% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-21 | 191,38 | 190,98 | +0,21% | +2,52% | 633,64 | 629,55 | +0,65% | +11,27% | ![]() |