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 | 2014-11-14 | 26,46 | 26,57 | -0,41% | +12,64% | 89,59 | 90,25 | -0,72% | +21,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-14 | 11,16 | 11,20 | -0,36% | 0,00% | 33,04 | 33,10 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-14 | 9,87 | 9,91 | -0,40% | 0,00% | 25,88 | 26,07 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-14 | 11,11 | 11,15 | -0,36% | 0,00% | 4,85 | 4,88 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-14 | 11,12 | 11,16 | -0,36% | 0,00% | 37,65 | 37,91 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-14 | 13,31 | 13,37 | -0,45% | +12,80% | 5,81 | 5,86 | -0,74% | +21,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-14 | 30,17 | 30,28 | -0,36% | +12,87% | 102,16 | 102,85 | -0,67% | +21,88% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-14 | 32,82 | 32,94 | -0,36% | +13,96% | 111,13 | 111,88 | -0,67% | +23,05% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 14,18 | 14,20 | -0,14% | +9,08% | 59,84 | 59,99 | -0,24% | +9,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 13,11 | 13,13 | -0,15% | +8,26% | 55,33 | 55,47 | -0,26% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-14 | 14,90 | 14,92 | -0,13% | +3,40% | 52,30 | 52,42 | -0,23% | +6,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 21,50 | 21,52 | -0,09% | +3,76% | 90,74 | 90,92 | -0,20% | +4,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 86,66 | 86,76 | -0,12% | +6,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-14 | 29,96 | 29,99 | -0,10% | +3,63% | 101,44 | 101,86 | -0,41% | +11,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 22,10 | 22,20 | -0,45% | +10,61% | 93,27 | 93,79 | -0,55% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 19,84 | 19,86 | -0,10% | +3,06% | 83,73 | 83,90 | -0,20% | +3,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-14 | 27,70 | 27,73 | -0,11% | +2,90% | 93,79 | 94,19 | -0,42% | +11,11% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-14 | 117,29 | 117,10 | +0,16% | +0,25% | 495,00 | 494,71 | +0,06% | +0,59% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-14 | 110,20 | 110,02 | +0,16% | +0,18% | 373,14 | 373,69 | -0,15% | +8,18% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-14 | 115,19 | 115,00 | +0,17% | -1,58% | 486,14 | 485,84 | +0,06% | -1,25% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-14 | 111,77 | 111,59 | +0,16% | -0,26% | 471,70 | 471,43 | +0,06% | +0,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 183,92 | 184,66 | -0,40% | +8,67% | 776,20 | 780,13 | -0,50% | +9,03% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-14 | 201,40 | 202,20 | -0,40% | +8,69% | 681,94 | 686,79 | -0,71% | +17,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 612,93 | 615,35 | -0,39% | +10,58% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-14 | 196,58 | 197,36 | -0,40% | +8,15% | 665,62 | 670,35 | -0,71% | +16,78% | ![]() |