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 | 2014-10-22 | 26,15 | 25,85 | +1,16% | +8,15% | 86,26 | 85,59 | +0,79% | +16,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-22 | 11,00 | 10,87 | +1,20% | 0,00% | 31,91 | 31,52 | +1,26% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-22 | 9,75 | 9,63 | +1,25% | 0,00% | 25,30 | 25,04 | +1,05% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-22 | 10,98 | 10,85 | +1,20% | 0,00% | 4,67 | 4,63 | +0,87% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-22 | 10,99 | 10,86 | +1,20% | 0,00% | 36,25 | 35,96 | +0,82% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-22 | 13,16 | 13,01 | +1,15% | +8,31% | 5,60 | 5,55 | +0,82% | +16,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-22 | 29,81 | 29,46 | +1,19% | +8,36% | 98,33 | 97,54 | +0,82% | +16,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-22 | 32,41 | 32,03 | +1,19% | +9,38% | 106,91 | 106,05 | +0,81% | +17,84% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 14,10 | 14,09 | +0,07% | +8,80% | 59,59 | 59,50 | +0,14% | +9,87% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 13,04 | 13,03 | +0,08% | +8,04% | 55,11 | 55,03 | +0,15% | +9,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-22 | 14,82 | 14,79 | +0,20% | +2,21% | 51,90 | 51,78 | +0,23% | +5,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 21,38 | 21,33 | +0,23% | +2,54% | 90,36 | 90,08 | +0,31% | +3,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-22 | 86,05 | 85,83 | +0,26% | +4,88% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-22 | 29,79 | 29,73 | +0,20% | +2,37% | 98,27 | 98,43 | -0,17% | +10,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 21,77 | 21,61 | +0,74% | +10,79% | 92,01 | 91,26 | +0,81% | +11,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 19,73 | 19,69 | +0,20% | +1,81% | 83,38 | 83,15 | +0,28% | +2,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-22 | 27,56 | 27,50 | +0,22% | +1,66% | 90,91 | 91,05 | -0,15% | +9,52% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-22 | 114,22 | 113,26 | +0,85% | -1,98% | 482,73 | 478,32 | +0,92% | -1,02% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-22 | 107,33 | 106,44 | +0,84% | -2,04% | 354,05 | 352,41 | +0,46% | +5,54% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-22 | 112,18 | 111,23 | +0,85% | -3,77% | 474,11 | 469,75 | +0,93% | -2,82% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-22 | 108,89 | 107,97 | +0,85% | -2,47% | 460,20 | 455,98 | +0,93% | -1,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 181,10 | 178,97 | +1,19% | +4,32% | 765,38 | 755,83 | +1,26% | +5,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-22 | 198,32 | 196,02 | +1,17% | +4,36% | 654,20 | 649,00 | +0,80% | +12,43% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 602,97 | 595,82 | +1,20% | +6,21% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-22 | 193,63 | 191,38 | +1,18% | +3,85% | 638,73 | 633,64 | +0,80% | +11,88% | ![]() |