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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2014-10-23 | 26,03 | 26,15 | -0,46% | +8,23% | 86,61 | 86,26 | +0,41% | +17,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-23 | 10,95 | 11,00 | -0,45% | 0,00% | 32,02 | 31,91 | +0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-23 | 9,70 | 9,75 | -0,51% | 0,00% | 25,41 | 25,30 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-23 | 10,93 | 10,98 | -0,46% | 0,00% | 4,69 | 4,67 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-23 | 10,94 | 10,99 | -0,45% | 0,00% | 36,40 | 36,25 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-23 | 13,10 | 13,16 | -0,46% | +8,44% | 5,62 | 5,60 | +0,41% | +17,99% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-23 | 29,68 | 29,81 | -0,44% | +8,44% | 98,76 | 98,33 | +0,43% | +18,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-23 | 32,27 | 32,41 | -0,43% | +9,50% | 107,38 | 106,91 | +0,44% | +19,21% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,10 | 14,10 | 0,00% | +8,80% | 59,54 | 59,59 | -0,08% | +9,95% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 13,04 | 13,04 | 0,00% | +8,04% | 55,07 | 55,11 | -0,08% | +9,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-23 | 14,83 | 14,82 | +0,07% | +2,56% | 51,91 | 51,90 | +0,01% | +6,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 21,39 | 21,38 | +0,05% | +2,84% | 90,33 | 90,36 | -0,04% | +3,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-23 | 86,09 | 86,05 | +0,05% | +5,17% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-23 | 29,81 | 29,79 | +0,07% | +2,69% | 99,19 | 98,27 | +0,94% | +11,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 21,78 | 21,77 | +0,05% | +11,12% | 91,97 | 92,01 | -0,04% | +12,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 19,74 | 19,73 | +0,05% | +2,12% | 83,36 | 83,38 | -0,03% | +3,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-23 | 27,57 | 27,56 | +0,04% | +1,96% | 91,74 | 90,91 | +0,91% | +11,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-23 | 115,10 | 114,22 | +0,77% | -1,32% | 486,04 | 482,73 | +0,69% | -0,28% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-23 | 108,16 | 107,33 | +0,77% | -1,37% | 359,90 | 354,05 | +1,65% | +7,38% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-23 | 113,04 | 112,18 | +0,77% | -3,11% | 477,35 | 474,11 | +0,68% | -2,09% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-23 | 109,72 | 108,89 | +0,76% | -1,81% | 463,33 | 460,20 | +0,68% | -0,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 180,99 | 181,10 | -0,06% | +4,64% | 764,28 | 765,38 | -0,14% | +5,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-23 | 198,21 | 198,32 | -0,06% | +4,68% | 659,54 | 654,20 | +0,82% | +13,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 602,70 | 602,97 | -0,04% | +6,54% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-23 | 193,52 | 193,63 | -0,06% | +4,17% | 643,94 | 638,73 | +0,82% | +13,41% |