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 | 2014-11-07 | 26,38 | 26,41 | -0,11% | +11,69% | 89,08 | 89,50 | -0,46% | +22,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-07 | 11,12 | 11,13 | -0,09% | 0,00% | 32,36 | 32,67 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-07 | 9,84 | 9,85 | -0,10% | 0,00% | 25,72 | 25,76 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-07 | 11,07 | 11,08 | -0,09% | 0,00% | 4,82 | 4,84 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-07 | 11,09 | 11,10 | -0,09% | 0,00% | 37,45 | 37,61 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-07 | 13,27 | 13,29 | -0,15% | +11,89% | 5,78 | 5,81 | -0,54% | +22,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-07 | 30,07 | 30,11 | -0,13% | +11,87% | 101,54 | 102,03 | -0,48% | +22,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-07 | 32,71 | 32,74 | -0,09% | +12,95% | 110,46 | 110,95 | -0,44% | +23,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 14,15 | 14,15 | 0,00% | +8,68% | 59,78 | 59,87 | -0,14% | +10,04% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 13,08 | 13,08 | 0,00% | +7,83% | 55,26 | 55,34 | -0,14% | +9,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-07 | 14,92 | 14,94 | -0,13% | +3,68% | 52,34 | 52,51 | -0,31% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 21,52 | 21,55 | -0,14% | +4,06% | 90,92 | 91,18 | -0,28% | +5,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-07 | 86,73 | 86,82 | -0,10% | +6,39% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-07 | 29,99 | 30,01 | -0,07% | +3,92% | 101,27 | 101,69 | -0,41% | +13,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 22,25 | 22,41 | -0,71% | +11,19% | 94,01 | 94,82 | -0,85% | +12,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 19,86 | 19,88 | -0,10% | +3,33% | 83,91 | 84,11 | -0,24% | +4,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-07 | 27,73 | 27,75 | -0,07% | +3,20% | 93,64 | 94,04 | -0,42% | +12,80% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-07 | 117,63 | 118,27 | -0,54% | -0,32% | 496,99 | 500,40 | -0,68% | +0,93% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-07 | 110,53 | 111,13 | -0,54% | -0,38% | 373,25 | 376,59 | -0,89% | +8,89% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-07 | 115,53 | 116,16 | -0,54% | -2,13% | 488,11 | 491,47 | -0,68% | -0,91% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-07 | 112,11 | 112,73 | -0,55% | -0,82% | 473,67 | 476,96 | -0,69% | +0,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 182,73 | 183,11 | -0,21% | +6,82% | 772,03 | 774,74 | -0,35% | +8,16% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-07 | 200,08 | 200,50 | -0,21% | +6,82% | 675,65 | 679,43 | -0,56% | +16,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 608,75 | 610,01 | -0,21% | +8,68% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-07 | 195,30 | 195,72 | -0,21% | +6,30% | 659,51 | 663,24 | -0,56% | +16,18% | ![]() |