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 | 2014-11-04 | 26,71 | 26,74 | -0,11% | +12,70% | 90,20 | 89,47 | +0,82% | +24,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-04 | 11,25 | 11,26 | -0,09% | 0,00% | 33,23 | 33,21 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-04 | 9,96 | 9,97 | -0,10% | 0,00% | 26,14 | 26,02 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-04 | 11,21 | 11,23 | -0,18% | 0,00% | 4,88 | 4,85 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-04 | 11,23 | 11,24 | -0,09% | 0,00% | 37,93 | 37,61 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-04 | 13,44 | 13,46 | -0,15% | +12,94% | 5,85 | 5,81 | +0,78% | +25,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-04 | 30,45 | 30,49 | -0,13% | +12,90% | 102,84 | 102,02 | +0,80% | +24,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-04 | 33,12 | 33,16 | -0,12% | +14,01% | 111,85 | 110,95 | +0,81% | +26,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 14,15 | 14,14 | +0,07% | +8,68% | 59,73 | 59,45 | +0,47% | +9,83% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 13,08 | 13,07 | +0,08% | +7,92% | 55,21 | 54,95 | +0,47% | +9,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-04 | 14,93 | 14,96 | -0,20% | +3,11% | 52,28 | 52,15 | +0,25% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 21,53 | 21,57 | -0,19% | +3,46% | 90,88 | 90,69 | +0,21% | +4,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-04 | 86,74 | 86,90 | -0,18% | +5,78% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-04 | 30,00 | 30,05 | -0,17% | +3,31% | 101,32 | 100,54 | +0,77% | +14,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 22,09 | 22,23 | -0,63% | +10,51% | 93,24 | 93,46 | -0,24% | +11,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-04 | 19,87 | 19,91 | -0,20% | +2,74% | 83,87 | 83,71 | +0,19% | +3,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-04 | 27,75 | 27,79 | -0,14% | +2,63% | 93,72 | 92,98 | +0,79% | +13,61% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-04 | 116,67 | 117,25 | -0,49% | -0,49% | 492,45 | 492,95 | -0,10% | +0,56% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-04 | 109,62 | 110,18 | -0,51% | -0,56% | 370,21 | 368,65 | +0,42% | +10,08% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-04 | 114,58 | 115,15 | -0,50% | -2,30% | 483,63 | 484,12 | -0,10% | -1,27% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-04 | 111,20 | 111,76 | -0,50% | -0,99% | 469,36 | 469,87 | -0,11% | +0,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 182,87 | 183,40 | -0,29% | +6,47% | 771,88 | 771,07 | +0,10% | +7,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-04 | 200,25 | 200,84 | -0,29% | +6,50% | 676,28 | 671,99 | +0,64% | +17,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-04 | 609,19 | 610,99 | -0,29% | +8,36% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-04 | 195,47 | 196,05 | -0,30% | +5,97% | 660,14 | 655,96 | +0,64% | +17,31% | ![]() |