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 | 2014-10-27 | 25,86 | 25,98 | -0,46% | +7,84% | 86,34 | 86,75 | -0,47% | +18,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-27 | 10,88 | 10,93 | -0,46% | 0,00% | 31,87 | 32,04 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-27 | 9,64 | 9,68 | -0,41% | 0,00% | 25,21 | 25,38 | -0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-27 | 10,86 | 10,91 | -0,46% | 0,00% | 4,67 | 4,70 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-27 | 10,87 | 10,92 | -0,46% | 0,00% | 36,29 | 36,46 | -0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-27 | 13,01 | 13,08 | -0,54% | +7,97% | 5,60 | 5,63 | -0,58% | +18,79% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-27 | 29,48 | 29,62 | -0,47% | +8,06% | 98,42 | 98,90 | -0,48% | +18,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-27 | 32,05 | 32,21 | -0,50% | +9,09% | 107,00 | 107,55 | -0,51% | +20,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,10 | 14,11 | -0,07% | +8,88% | 59,57 | 59,66 | -0,15% | +10,01% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 13,03 | 13,04 | -0,08% | +8,04% | 55,05 | 55,13 | -0,16% | +9,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-27 | 14,82 | 14,84 | -0,13% | +2,21% | 51,91 | 52,01 | -0,19% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 21,38 | 21,41 | -0,14% | +2,59% | 90,32 | 90,52 | -0,22% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 86,07 | 86,19 | -0,14% | +4,90% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-27 | 29,80 | 29,85 | -0,17% | +2,41% | 99,49 | 99,67 | -0,18% | +12,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 21,68 | 21,77 | -0,41% | +10,56% | 91,59 | 92,04 | -0,50% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 19,73 | 19,76 | -0,15% | +1,81% | 83,35 | 83,55 | -0,23% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-27 | 27,56 | 27,61 | -0,18% | +1,70% | 92,01 | 92,19 | -0,19% | +11,97% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-27 | 114,08 | 115,04 | -0,83% | -2,21% | 481,93 | 486,39 | -0,92% | -1,20% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-27 | 107,20 | 108,11 | -0,84% | -2,27% | 357,91 | 360,98 | -0,85% | +7,61% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-27 | 112,04 | 112,98 | -0,83% | -3,98% | 473,31 | 477,68 | -0,91% | -2,99% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-27 | 108,74 | 109,66 | -0,84% | -2,70% | 459,37 | 463,64 | -0,92% | -1,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 181,26 | 181,02 | +0,13% | +5,20% | 765,73 | 765,35 | +0,05% | +6,29% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-27 | 198,51 | 198,24 | +0,14% | +5,24% | 662,76 | 661,92 | +0,13% | +15,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 603,67 | 602,82 | +0,14% | +7,08% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-27 | 193,80 | 193,55 | +0,13% | +4,72% | 647,04 | 646,26 | +0,12% | +15,30% | ![]() |