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 | 2014-10-30 | 26,34 | 26,48 | -0,53% | +9,57% | 87,43 | 88,17 | -0,84% | +19,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-30 | 11,09 | 11,14 | -0,45% | 0,00% | 32,68 | 32,75 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-30 | 9,82 | 9,87 | -0,51% | 0,00% | 25,62 | 25,78 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-30 | 11,06 | 11,12 | -0,54% | 0,00% | 4,73 | 4,77 | -0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-30 | 11,07 | 11,13 | -0,54% | 0,00% | 36,74 | 37,06 | -0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-30 | 13,25 | 13,33 | -0,60% | +9,69% | 5,67 | 5,72 | -0,88% | +19,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-30 | 30,02 | 30,19 | -0,56% | +9,72% | 99,64 | 100,52 | -0,87% | +19,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-30 | 32,65 | 32,83 | -0,55% | +10,79% | 108,37 | 109,31 | -0,86% | +20,82% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,12 | 14,11 | +0,07% | +8,78% | 59,65 | 59,64 | +0,02% | +9,70% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 13,06 | 13,04 | +0,15% | +8,02% | 55,18 | 55,12 | +0,11% | +8,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-30 | 14,95 | 14,93 | +0,13% | +3,10% | 52,38 | 52,31 | +0,15% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 21,56 | 21,54 | +0,09% | +3,41% | 91,09 | 91,05 | +0,05% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 86,81 | 86,74 | +0,08% | +5,74% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-30 | 30,05 | 30,02 | +0,10% | +3,26% | 99,74 | 99,95 | -0,21% | +12,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 22,02 | 21,95 | +0,32% | +11,72% | 93,03 | 92,78 | +0,27% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 19,90 | 19,88 | +0,10% | +2,68% | 84,07 | 84,03 | +0,05% | +3,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-30 | 27,79 | 27,76 | +0,11% | +2,55% | 92,24 | 92,43 | -0,20% | +11,83% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-30 | 115,10 | 115,94 | -0,72% | -1,39% | 486,27 | 490,06 | -0,77% | -0,55% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-30 | 108,17 | 108,95 | -0,72% | -1,45% | 359,04 | 362,75 | -1,02% | +7,48% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-30 | 113,04 | 113,86 | -0,72% | -3,19% | 477,57 | 481,26 | -0,77% | -2,37% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-30 | 109,71 | 110,51 | -0,72% | -1,88% | 463,50 | 467,10 | -0,77% | -1,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 181,97 | 182,58 | -0,33% | +5,32% | 768,79 | 771,73 | -0,38% | +6,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-30 | 199,28 | 199,96 | -0,34% | +5,35% | 661,45 | 665,77 | -0,65% | +14,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 606,16 | 608,16 | -0,33% | +7,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-30 | 194,54 | 195,21 | -0,34% | +4,83% | 645,72 | 649,95 | -0,65% | +14,32% | ![]() |