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 | 2014-10-29 | 26,48 | 26,12 | +1,38% | +11,45% | 88,17 | 86,95 | +1,40% | +22,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-29 | 11,14 | 10,99 | +1,36% | 0,00% | 32,75 | 32,24 | +1,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-29 | 9,87 | 9,74 | +1,33% | 0,00% | 25,78 | 25,42 | +1,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-29 | 11,12 | 10,97 | +1,37% | 0,00% | 4,77 | 4,71 | +1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-29 | 11,13 | 10,98 | +1,37% | 0,00% | 37,06 | 36,55 | +1,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-29 | 13,33 | 13,15 | +1,37% | +11,64% | 5,72 | 5,64 | +1,35% | +22,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-29 | 30,19 | 29,78 | +1,38% | +11,65% | 100,52 | 99,13 | +1,40% | +22,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-29 | 32,83 | 32,38 | +1,39% | +12,70% | 109,31 | 107,79 | +1,41% | +23,96% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,11 | 14,10 | +0,07% | +8,71% | 59,64 | 59,54 | +0,16% | +9,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 13,04 | 13,04 | 0,00% | +7,95% | 55,12 | 55,07 | +0,09% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-29 | 14,93 | 14,90 | +0,20% | +3,11% | 52,31 | 52,19 | +0,23% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 21,54 | 21,49 | +0,23% | +3,51% | 91,05 | 90,75 | +0,33% | +4,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-29 | 86,74 | 86,51 | +0,27% | +5,83% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-29 | 30,02 | 29,96 | +0,20% | +3,34% | 99,95 | 99,73 | +0,22% | +13,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 21,95 | 21,73 | +1,01% | +11,59% | 92,78 | 91,76 | +1,11% | +12,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 19,88 | 19,83 | +0,25% | +2,74% | 84,03 | 83,74 | +0,34% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-29 | 27,76 | 27,71 | +0,18% | +2,59% | 92,43 | 92,24 | +0,20% | +12,84% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-29 | 115,94 | 115,13 | +0,70% | -0,57% | 490,06 | 486,18 | +0,80% | +0,53% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-29 | 108,95 | 108,20 | +0,69% | -0,64% | 362,75 | 360,18 | +0,71% | +9,29% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-29 | 113,86 | 113,07 | +0,70% | -2,38% | 481,26 | 477,48 | +0,79% | -1,30% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-29 | 110,51 | 109,75 | +0,69% | -1,07% | 467,10 | 463,46 | +0,79% | +0,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 182,58 | 181,54 | +0,57% | +6,27% | 771,73 | 766,62 | +0,67% | +7,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-29 | 199,96 | 198,83 | +0,57% | +6,30% | 665,77 | 661,87 | +0,59% | +16,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 608,16 | 604,66 | +0,58% | +8,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-29 | 195,21 | 194,11 | +0,57% | +5,78% | 649,95 | 646,15 | +0,59% | +16,34% | ![]() |