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 | 2014-10-31 | 26,68 | 26,34 | +1,29% | +11,77% | 89,62 | 87,43 | +2,51% | +23,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-31 | 11,23 | 11,09 | +1,26% | 0,00% | 33,18 | 32,68 | +1,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-31 | 9,94 | 9,82 | +1,22% | 0,00% | 26,12 | 25,62 | +1,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-31 | 11,20 | 11,06 | +1,27% | 0,00% | 4,85 | 4,73 | +2,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-31 | 11,21 | 11,07 | +1,26% | 0,00% | 37,66 | 36,74 | +2,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-31 | 13,42 | 13,25 | +1,28% | +11,93% | 5,81 | 5,67 | +2,54% | +23,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-31 | 30,41 | 30,02 | +1,30% | +11,97% | 102,15 | 99,64 | +2,52% | +23,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-31 | 33,07 | 32,65 | +1,29% | +13,02% | 111,09 | 108,37 | +2,51% | +24,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 14,16 | 14,12 | +0,28% | +8,92% | 59,87 | 59,65 | +0,36% | +9,99% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 13,10 | 13,06 | +0,31% | +8,18% | 55,39 | 55,18 | +0,38% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-31 | 14,98 | 14,95 | +0,20% | +3,74% | 52,53 | 52,38 | +0,28% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 21,61 | 21,56 | +0,23% | +4,09% | 91,37 | 91,09 | +0,31% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-31 | 87,04 | 86,81 | +0,26% | +6,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-31 | 30,11 | 30,05 | +0,20% | +3,97% | 101,15 | 99,74 | +1,41% | +14,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 22,20 | 22,02 | +0,82% | +11,90% | 93,86 | 93,03 | +0,89% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 19,94 | 19,90 | +0,20% | +3,37% | 84,31 | 84,07 | +0,28% | +4,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-31 | 27,85 | 27,79 | +0,22% | +3,26% | 93,55 | 92,24 | +1,42% | +13,98% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-31 | 117,41 | 115,10 | +2,01% | +0,24% | 496,41 | 486,27 | +2,08% | +1,22% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-31 | 110,32 | 108,17 | +1,99% | +0,17% | 370,59 | 359,04 | +3,22% | +10,57% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-31 | 115,31 | 113,04 | +2,01% | -1,58% | 487,53 | 477,57 | +2,09% | -0,61% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-31 | 111,91 | 109,71 | +2,01% | -0,26% | 473,15 | 463,50 | +2,08% | +0,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 183,13 | 181,97 | +0,64% | +6,15% | 774,27 | 768,79 | +0,71% | +7,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-31 | 200,54 | 199,28 | +0,63% | +6,18% | 673,65 | 661,45 | +1,85% | +17,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 610,07 | 606,16 | +0,65% | +8,04% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-31 | 195,77 | 194,54 | +0,63% | +5,66% | 657,63 | 645,72 | +1,85% | +16,62% | ![]() |