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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2014-11-03 | 26,74 | 26,68 | +0,22% | +12,02% | 89,47 | 89,62 | -0,17% | +23,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-03 | 11,26 | 11,23 | +0,27% | 0,00% | 33,21 | 33,18 | +0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-03 | 9,97 | 9,94 | +0,30% | 0,00% | 26,02 | 26,12 | -0,39% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-03 | 11,23 | 11,20 | +0,27% | 0,00% | 4,85 | 4,85 | -0,13% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-03 | 11,24 | 11,21 | +0,27% | 0,00% | 37,61 | 37,66 | -0,13% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-03 | 13,46 | 13,42 | +0,30% | +12,26% | 5,81 | 5,81 | -0,10% | +23,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-03 | 30,49 | 30,41 | +0,26% | +12,26% | 102,02 | 102,15 | -0,13% | +23,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-03 | 33,16 | 33,07 | +0,27% | +13,33% | 110,95 | 111,09 | -0,13% | +24,60% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,14 | 14,16 | -0,14% | +8,77% | 59,45 | 59,87 | -0,70% | +9,22% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,07 | 13,10 | -0,23% | +7,93% | 54,95 | 55,39 | -0,79% | +8,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-03 | 14,96 | 14,98 | -0,13% | +3,53% | 52,15 | 52,53 | -0,73% | +6,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 21,57 | 21,61 | -0,19% | +3,85% | 90,69 | 91,37 | -0,74% | +4,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 86,90 | 87,04 | -0,16% | +6,21% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-03 | 30,05 | 30,11 | -0,20% | +3,73% | 100,54 | 101,15 | -0,60% | +13,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 22,23 | 22,20 | +0,14% | +12,05% | 93,46 | 93,86 | -0,43% | +12,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 19,91 | 19,94 | -0,15% | +3,16% | 83,71 | 84,31 | -0,71% | +3,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-03 | 27,79 | 27,85 | -0,22% | +3,00% | 92,98 | 93,55 | -0,61% | +12,97% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-03 | 117,25 | 117,41 | -0,14% | +0,04% | 492,95 | 496,41 | -0,70% | +0,71% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-03 | 110,18 | 110,32 | -0,13% | -0,02% | 368,65 | 370,59 | -0,52% | +9,66% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-03 | 115,15 | 115,31 | -0,14% | -1,78% | 484,12 | 487,53 | -0,70% | -1,13% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-03 | 111,76 | 111,91 | -0,13% | -0,45% | 469,87 | 473,15 | -0,69% | +0,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 183,40 | 183,13 | +0,15% | +6,39% | 771,07 | 774,27 | -0,41% | +7,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-03 | 200,84 | 200,54 | +0,15% | +6,42% | 671,99 | 673,65 | -0,25% | +16,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 610,99 | 610,07 | +0,15% | +8,28% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-03 | 196,05 | 195,77 | +0,14% | +5,89% | 655,96 | 657,63 | -0,25% | +16,13% | ![]() |