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 | 2014-10-24 | 25,98 | 26,03 | -0,19% | +8,07% | 86,75 | 86,61 | +0,15% | +18,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-24 | 10,93 | 10,95 | -0,18% | 0,00% | 32,04 | 32,02 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-24 | 9,68 | 9,70 | -0,21% | 0,00% | 25,38 | 25,41 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-24 | 10,91 | 10,93 | -0,18% | 0,00% | 4,70 | 4,69 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-24 | 10,92 | 10,94 | -0,18% | 0,00% | 36,46 | 36,40 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-24 | 13,08 | 13,10 | -0,15% | +8,28% | 5,63 | 5,62 | +0,20% | +18,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-24 | 29,62 | 29,68 | -0,20% | +8,30% | 98,90 | 98,76 | +0,14% | +19,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-24 | 32,21 | 32,27 | -0,19% | +9,33% | 107,55 | 107,38 | +0,16% | +20,15% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,11 | 14,10 | +0,07% | +8,87% | 59,66 | 59,54 | +0,19% | +10,12% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 13,04 | 13,04 | 0,00% | +8,04% | 55,13 | 55,07 | +0,12% | +9,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-24 | 14,84 | 14,83 | +0,07% | +2,56% | 52,01 | 51,91 | +0,19% | +5,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 21,41 | 21,39 | +0,09% | +2,93% | 90,52 | 90,33 | +0,22% | +4,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 86,19 | 86,09 | +0,12% | +5,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-24 | 29,85 | 29,81 | +0,13% | +2,79% | 99,67 | 99,19 | +0,48% | +12,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 21,77 | 21,78 | -0,05% | +11,18% | 92,04 | 91,97 | +0,08% | +12,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 19,76 | 19,74 | +0,10% | +2,17% | 83,55 | 83,36 | +0,22% | +3,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-24 | 27,61 | 27,57 | +0,15% | +2,07% | 92,19 | 91,74 | +0,49% | +12,16% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-24 | 115,04 | 115,10 | -0,05% | -1,52% | 486,39 | 486,04 | +0,07% | -0,39% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-24 | 108,11 | 108,16 | -0,05% | -1,58% | 360,98 | 359,90 | +0,30% | +8,16% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-24 | 112,98 | 113,04 | -0,05% | -3,31% | 477,68 | 477,35 | +0,07% | -2,20% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-24 | 109,66 | 109,72 | -0,05% | -2,02% | 463,64 | 463,33 | +0,07% | -0,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 181,02 | 180,99 | +0,02% | +4,77% | 765,35 | 764,28 | +0,14% | +5,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-24 | 198,24 | 198,21 | +0,02% | +4,81% | 661,92 | 659,54 | +0,36% | +15,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 602,82 | 602,70 | +0,02% | +6,64% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-24 | 193,55 | 193,52 | +0,02% | +4,29% | 646,26 | 643,94 | +0,36% | +14,60% |