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 | 2014-10-28 | 26,12 | 25,86 | +1,01% | +9,06% | 86,95 | 86,34 | +0,71% | +19,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-28 | 10,99 | 10,88 | +1,01% | 0,00% | 32,24 | 31,87 | +1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-28 | 9,74 | 9,64 | +1,04% | 0,00% | 25,42 | 25,21 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-28 | 10,97 | 10,86 | +1,01% | 0,00% | 4,71 | 4,67 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-28 | 10,98 | 10,87 | +1,01% | 0,00% | 36,55 | 36,29 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-28 | 13,15 | 13,01 | +1,08% | +9,31% | 5,64 | 5,60 | +0,82% | +19,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-28 | 29,78 | 29,48 | +1,02% | +9,28% | 99,13 | 98,42 | +0,72% | +19,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-28 | 32,38 | 32,05 | +1,03% | +10,32% | 107,79 | 107,00 | +0,73% | +21,10% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 14,10 | 14,10 | 0,00% | +8,80% | 59,54 | 59,57 | -0,04% | +9,62% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 13,04 | 13,03 | +0,08% | +8,04% | 55,07 | 55,05 | +0,04% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-28 | 14,90 | 14,82 | +0,54% | +2,76% | 52,19 | 51,91 | +0,53% | +5,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 21,49 | 21,38 | +0,51% | +3,07% | 90,75 | 90,32 | +0,48% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 86,51 | 86,07 | +0,51% | +5,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-28 | 29,96 | 29,80 | +0,54% | +2,96% | 99,73 | 99,49 | +0,24% | +13,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 21,73 | 21,68 | +0,23% | +10,64% | 91,76 | 91,59 | +0,19% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 19,83 | 19,73 | +0,51% | +2,32% | 83,74 | 83,35 | +0,47% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-28 | 27,71 | 27,56 | +0,54% | +2,25% | 92,24 | 92,01 | +0,25% | +12,24% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-28 | 115,13 | 114,08 | +0,92% | -1,26% | 486,18 | 481,93 | +0,88% | -0,51% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-28 | 108,20 | 107,20 | +0,93% | -1,31% | 360,18 | 357,91 | +0,63% | +8,33% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-28 | 113,07 | 112,04 | +0,92% | -3,05% | 477,48 | 473,31 | +0,88% | -2,31% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-28 | 109,75 | 108,74 | +0,93% | -1,75% | 463,46 | 459,37 | +0,89% | -1,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 181,54 | 181,26 | +0,15% | +5,31% | 766,62 | 765,73 | +0,12% | +6,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-28 | 198,83 | 198,51 | +0,16% | +5,36% | 661,87 | 662,76 | -0,14% | +15,65% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 604,66 | 603,67 | +0,16% | +7,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-28 | 194,11 | 193,80 | +0,16% | +4,84% | 646,15 | 647,04 | -0,14% | +15,08% | ![]() |