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 | 2014-11-18 | 26,31 | 26,40 | -0,34% | +9,17% | 88,98 | 89,58 | -0,68% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-18 | 11,04 | 11,08 | -0,36% | 0,00% | 32,59 | 32,73 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-18 | 9,79 | 9,82 | -0,31% | 0,00% | 25,50 | 25,67 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-18 | 11,02 | 11,05 | -0,27% | 0,00% | 4,81 | 4,84 | -0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-18 | 11,03 | 11,07 | -0,36% | 0,00% | 37,30 | 37,56 | -0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-18 | 13,24 | 13,28 | -0,30% | +9,42% | 5,77 | 5,81 | -0,64% | +18,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-18 | 29,99 | 30,09 | -0,33% | +9,37% | 101,42 | 102,10 | -0,67% | +18,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-18 | 32,63 | 32,74 | -0,34% | +10,42% | 110,35 | 111,10 | -0,67% | +19,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,20 | 14,20 | 0,00% | +9,06% | 60,00 | 60,05 | -0,08% | +10,01% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 13,12 | 13,13 | -0,08% | +8,25% | 55,44 | 55,53 | -0,16% | +9,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-18 | 14,92 | 14,91 | +0,07% | +2,75% | 52,48 | 52,45 | +0,06% | +6,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 21,53 | 21,51 | +0,09% | +3,16% | 90,97 | 90,97 | +0,01% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 86,79 | 86,71 | +0,09% | +5,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-18 | 30,01 | 29,97 | +0,13% | +3,02% | 101,49 | 101,70 | -0,20% | +11,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 22,11 | 22,23 | -0,54% | +10,22% | 93,43 | 94,01 | -0,62% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 19,87 | 19,84 | +0,15% | +2,42% | 83,96 | 83,90 | +0,07% | +3,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-18 | 27,75 | 27,71 | +0,14% | +2,32% | 93,85 | 94,03 | -0,19% | +11,01% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-18 | 118,21 | 117,10 | +0,95% | +0,17% | 499,50 | 495,22 | +0,86% | +1,04% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-18 | 111,07 | 110,03 | +0,95% | +0,11% | 375,63 | 373,37 | +0,61% | +8,61% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-18 | 116,09 | 115,01 | +0,94% | -1,65% | 490,54 | 486,38 | +0,86% | -0,80% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-18 | 112,64 | 111,59 | +0,94% | -0,34% | 475,96 | 471,91 | +0,86% | +0,53% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 183,55 | 183,35 | +0,11% | +7,11% | 775,59 | 775,39 | +0,03% | +8,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-18 | 201,00 | 200,77 | +0,11% | +7,13% | 679,76 | 681,27 | -0,22% | +16,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 611,70 | 611,02 | +0,11% | +8,99% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-18 | 196,18 | 195,96 | +0,11% | +6,61% | 663,46 | 664,95 | -0,22% | +15,66% | ![]() |