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 | 2014-11-13 | 26,57 | 26,48 | +0,34% | +15,17% | 90,25 | 89,41 | +0,94% | +24,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-13 | 11,20 | 11,16 | +0,36% | 0,00% | 33,10 | 32,71 | +1,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-13 | 9,91 | 9,88 | +0,30% | 0,00% | 26,07 | 25,88 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-13 | 11,15 | 11,12 | +0,27% | 0,00% | 4,88 | 4,84 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-13 | 11,16 | 11,13 | +0,27% | 0,00% | 37,91 | 37,58 | +0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-13 | 13,37 | 13,32 | +0,38% | +15,36% | 5,86 | 5,80 | +0,95% | +24,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-13 | 30,28 | 30,19 | +0,30% | +15,31% | 102,85 | 101,94 | +0,89% | +24,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-13 | 32,94 | 32,84 | +0,30% | +16,44% | 111,88 | 110,88 | +0,90% | +25,76% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 14,20 | 14,21 | -0,07% | +9,40% | 59,99 | 59,91 | +0,13% | +9,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 13,13 | 13,13 | 0,00% | +8,69% | 55,47 | 55,36 | +0,20% | +9,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-13 | 14,92 | 14,95 | -0,20% | +3,97% | 52,42 | 52,41 | +0,03% | +7,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 21,52 | 21,57 | -0,23% | +4,36% | 90,92 | 90,95 | -0,03% | +4,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-13 | 86,76 | 86,93 | -0,20% | +6,73% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-13 | 29,99 | 30,05 | -0,20% | +4,24% | 101,86 | 101,46 | +0,39% | +12,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 22,20 | 22,33 | -0,58% | +11,61% | 93,79 | 94,15 | -0,38% | +12,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 19,86 | 19,90 | -0,20% | +3,65% | 83,90 | 83,90 | 0,00% | +4,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-13 | 27,73 | 27,79 | -0,22% | +3,51% | 94,19 | 93,83 | +0,38% | +11,80% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-13 | 117,10 | 117,50 | -0,34% | +1,04% | 494,71 | 495,42 | -0,14% | +1,47% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-13 | 110,02 | 110,39 | -0,34% | +0,97% | 373,69 | 372,73 | +0,26% | +9,06% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-13 | 115,00 | 115,39 | -0,34% | -0,81% | 485,84 | 486,52 | -0,14% | -0,38% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-13 | 111,59 | 111,97 | -0,34% | +0,52% | 471,43 | 472,10 | -0,14% | +0,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 184,66 | 184,26 | +0,22% | +9,93% | 780,13 | 776,89 | +0,42% | +10,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-13 | 202,20 | 201,77 | +0,21% | +9,94% | 686,79 | 681,28 | +0,81% | +18,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 615,35 | 613,91 | +0,23% | +11,87% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-13 | 197,36 | 196,94 | +0,21% | +9,40% | 670,35 | 664,97 | +0,81% | +18,16% | ![]() |