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 | 2014-11-17 | 26,40 | 26,46 | -0,23% | +11,25% | 89,58 | 89,59 | -0,01% | +21,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-17 | 11,08 | 11,16 | -0,72% | 0,00% | 32,73 | 33,04 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-17 | 9,82 | 9,87 | -0,51% | 0,00% | 25,67 | 25,88 | -0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-17 | 11,05 | 11,11 | -0,54% | 0,00% | 4,84 | 4,85 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-17 | 11,07 | 11,12 | -0,45% | 0,00% | 37,56 | 37,65 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-17 | 13,28 | 13,31 | -0,23% | +11,41% | 5,81 | 5,81 | -0,02% | +21,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-17 | 30,09 | 30,17 | -0,27% | +11,44% | 102,10 | 102,16 | -0,05% | +21,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-17 | 32,74 | 32,82 | -0,24% | +12,55% | 111,10 | 111,13 | -0,03% | +22,60% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 14,20 | 14,18 | +0,14% | +9,15% | 60,05 | 59,84 | +0,35% | +10,19% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 13,13 | 13,11 | +0,15% | +8,42% | 55,53 | 55,33 | +0,36% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-17 | 14,91 | 14,90 | +0,07% | +3,11% | 52,45 | 52,30 | +0,28% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 21,51 | 21,50 | +0,05% | +3,51% | 90,97 | 90,74 | +0,25% | +4,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 86,71 | 86,66 | +0,06% | +5,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-17 | 29,97 | 29,96 | +0,03% | +3,38% | 101,70 | 101,44 | +0,25% | +12,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 22,23 | 22,10 | +0,59% | +11,21% | 94,01 | 93,27 | +0,80% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 19,84 | 19,84 | 0,00% | +2,74% | 83,90 | 83,73 | +0,21% | +3,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-17 | 27,71 | 27,70 | +0,04% | +2,63% | 94,03 | 93,79 | +0,25% | +11,80% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-17 | 117,10 | 117,29 | -0,16% | -0,14% | 495,22 | 495,00 | +0,04% | +0,81% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-17 | 110,03 | 110,20 | -0,15% | -0,20% | 373,37 | 373,14 | +0,06% | +8,72% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-17 | 115,01 | 115,19 | -0,16% | -1,95% | 486,38 | 486,14 | +0,05% | -1,02% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-17 | 111,59 | 111,77 | -0,16% | -0,64% | 471,91 | 471,70 | +0,04% | +0,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 183,35 | 183,92 | -0,31% | +7,60% | 775,39 | 776,20 | -0,10% | +8,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-17 | 200,77 | 201,40 | -0,31% | +7,61% | 681,27 | 681,94 | -0,10% | +17,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 611,02 | 612,93 | -0,31% | +9,48% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-17 | 195,96 | 196,58 | -0,32% | +7,08% | 664,95 | 665,62 | -0,10% | +16,65% | ![]() |