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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2014-11-05 | 26,64 | 26,71 | -0,26% | +12,31% | 89,98 | 90,20 | -0,25% | +22,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-05 | 11,23 | 11,25 | -0,18% | 0,00% | 33,14 | 33,23 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-05 | 9,94 | 9,96 | -0,20% | 0,00% | 26,04 | 26,14 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-05 | 11,18 | 11,21 | -0,27% | 0,00% | 4,87 | 4,88 | -0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-05 | 11,20 | 11,23 | -0,27% | 0,00% | 37,83 | 37,93 | -0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-05 | 13,40 | 13,44 | -0,30% | +12,51% | 5,84 | 5,85 | -0,25% | +22,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-05 | 30,37 | 30,45 | -0,26% | +12,52% | 102,58 | 102,84 | -0,25% | +22,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-05 | 33,03 | 33,12 | -0,27% | +13,62% | 111,56 | 111,85 | -0,26% | +23,90% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,13 | 14,15 | -0,14% | +8,86% | 59,70 | 59,73 | -0,04% | +10,00% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 13,07 | 13,08 | -0,08% | +8,20% | 55,22 | 55,21 | +0,03% | +9,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-05 | 14,93 | 14,93 | 0,00% | +3,39% | 52,34 | 52,28 | +0,11% | +6,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 21,53 | 21,53 | 0,00% | +3,76% | 90,97 | 90,88 | +0,10% | +4,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 86,74 | 86,74 | 0,00% | +6,08% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-05 | 30,00 | 30,00 | 0,00% | +3,63% | 101,33 | 101,32 | +0,01% | +13,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 22,20 | 22,09 | +0,50% | +11,06% | 93,80 | 93,24 | +0,60% | +12,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 19,87 | 19,87 | 0,00% | +3,01% | 83,96 | 83,87 | +0,10% | +4,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-05 | 27,74 | 27,75 | -0,04% | +2,89% | 93,69 | 93,72 | -0,02% | +12,20% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-05 | 117,49 | 116,67 | +0,70% | +0,86% | 496,43 | 492,45 | +0,81% | +1,91% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-05 | 110,40 | 109,62 | +0,71% | +0,79% | 372,89 | 370,21 | +0,72% | +9,91% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-05 | 115,39 | 114,58 | +0,71% | -0,97% | 487,56 | 483,63 | +0,81% | +0,07% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-05 | 111,98 | 111,20 | +0,70% | +0,36% | 473,15 | 469,36 | +0,81% | +1,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 182,31 | 182,87 | -0,31% | +6,41% | 770,31 | 771,88 | -0,20% | +7,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-05 | 199,63 | 200,25 | -0,31% | +6,44% | 674,27 | 676,28 | -0,30% | +16,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 607,29 | 609,19 | -0,31% | +8,30% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-05 | 194,87 | 195,47 | -0,31% | +5,91% | 658,19 | 660,14 | -0,30% | +15,49% |