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 | 2014-11-11 | 26,48 | 26,43 | +0,19% | +13,60% | 89,41 | 90,08 | -0,75% | +23,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-11 | 11,16 | 11,14 | +0,18% | 0,00% | 32,71 | 32,63 | +0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-11 | 9,87 | 9,86 | +0,10% | 0,00% | 25,86 | 25,97 | -0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-11 | 11,11 | 11,09 | +0,18% | 0,00% | 4,84 | 4,88 | -0,75% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-11 | 11,13 | 11,11 | +0,18% | 0,00% | 37,58 | 37,87 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-11 | 13,32 | 13,30 | +0,15% | +13,75% | 5,80 | 5,85 | -0,78% | +23,35% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-11 | 30,18 | 30,13 | +0,17% | +13,80% | 101,90 | 102,69 | -0,77% | +23,42% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-11 | 32,83 | 32,77 | +0,18% | +14,87% | 110,85 | 111,69 | -0,75% | +24,58% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 14,20 | 14,18 | +0,14% | +9,31% | 59,87 | 59,90 | -0,05% | +10,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 13,13 | 13,11 | +0,15% | +8,60% | 55,36 | 55,38 | -0,04% | +9,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-11 | 14,95 | 14,96 | -0,07% | +4,11% | 52,41 | 52,48 | -0,13% | +7,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 21,56 | 21,57 | -0,05% | +4,41% | 90,90 | 91,12 | -0,24% | +5,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-11 | 86,89 | 86,92 | -0,03% | +6,74% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-11 | 30,05 | 30,05 | 0,00% | +4,30% | 101,46 | 102,42 | -0,94% | +13,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 22,25 | 22,35 | -0,45% | +11,36% | 93,81 | 94,41 | -0,64% | +12,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 19,90 | 19,91 | -0,05% | +3,70% | 83,90 | 84,11 | -0,24% | +4,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-11 | 27,79 | 27,79 | 0,00% | +3,62% | 93,83 | 94,72 | -0,94% | +12,38% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-11 | 118,34 | 117,63 | +0,60% | +0,93% | 498,96 | 496,90 | +0,41% | +1,81% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-11 | 111,19 | 110,52 | +0,61% | +0,86% | 375,43 | 376,70 | -0,34% | +9,39% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-11 | 116,22 | 115,52 | +0,61% | -0,91% | 490,02 | 487,99 | +0,42% | -0,05% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-11 | 112,78 | 112,10 | +0,61% | +0,42% | 475,51 | 473,54 | +0,42% | +1,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 183,73 | 183,35 | +0,21% | +8,46% | 774,66 | 774,52 | +0,02% | +9,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-11 | 201,18 | 200,77 | +0,20% | +8,47% | 679,28 | 684,30 | -0,73% | +17,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 612,10 | 610,82 | +0,21% | +10,36% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-11 | 196,37 | 195,97 | +0,20% | +7,94% | 663,04 | 667,94 | -0,73% | +17,06% |