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 | 2014-11-10 | 26,43 | 26,38 | +0,19% | +13,43% | 90,08 | 89,08 | +1,12% | +25,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-10 | 11,14 | 11,12 | +0,18% | 0,00% | 32,63 | 32,36 | +0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-10 | 9,86 | 9,84 | +0,20% | 0,00% | 25,97 | 25,72 | +0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-10 | 11,09 | 11,07 | +0,18% | 0,00% | 4,88 | 4,82 | +1,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-10 | 11,11 | 11,09 | +0,18% | 0,00% | 37,87 | 37,45 | +1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-10 | 13,30 | 13,27 | +0,23% | +13,68% | 5,85 | 5,78 | +1,17% | +25,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-10 | 30,13 | 30,07 | +0,20% | +13,61% | 102,69 | 101,54 | +1,13% | +25,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-10 | 32,77 | 32,71 | +0,18% | +14,70% | 111,69 | 110,46 | +1,12% | +26,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,18 | 14,15 | +0,21% | +9,16% | 59,90 | 59,78 | +0,20% | +10,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 13,11 | 13,08 | +0,23% | +8,44% | 55,38 | 55,26 | +0,21% | +9,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-10 | 14,96 | 14,92 | +0,27% | +3,60% | 52,48 | 52,34 | +0,25% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 21,57 | 21,52 | +0,23% | +3,95% | 91,12 | 90,92 | +0,22% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 86,92 | 86,73 | +0,22% | +6,29% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-10 | 30,05 | 29,99 | +0,20% | +3,80% | 102,42 | 101,27 | +1,13% | +14,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 22,35 | 22,25 | +0,45% | +10,92% | 94,41 | 94,01 | +0,43% | +12,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 19,91 | 19,86 | +0,25% | +3,27% | 84,11 | 83,91 | +0,24% | +4,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-10 | 27,79 | 27,73 | +0,22% | +3,12% | 94,72 | 93,64 | +1,15% | +13,95% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-10 | 117,63 | 117,63 | 0,00% | +0,71% | 496,90 | 496,99 | -0,02% | +2,03% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-10 | 110,52 | 110,53 | -0,01% | +0,65% | 376,70 | 373,25 | +0,92% | +11,22% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-10 | 115,52 | 115,53 | -0,01% | -1,13% | 487,99 | 488,11 | -0,03% | +0,17% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-10 | 112,10 | 112,11 | -0,01% | +0,20% | 473,54 | 473,67 | -0,03% | +1,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 183,35 | 182,73 | +0,34% | +8,16% | 774,52 | 772,03 | +0,32% | +9,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-10 | 200,77 | 200,08 | +0,34% | +8,17% | 684,30 | 675,65 | +1,28% | +19,54% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 610,82 | 608,75 | +0,34% | +10,05% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-10 | 195,97 | 195,30 | +0,34% | +7,64% | 667,94 | 659,51 | +1,28% | +18,95% | ![]() |