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 | 2014-11-19 | 26,28 | 26,31 | -0,11% | +9,05% | 88,58 | 88,98 | -0,45% | +18,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-19 | 11,03 | 11,04 | -0,09% | 0,00% | 32,37 | 32,59 | -0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-19 | 9,78 | 9,79 | -0,10% | 0,00% | 25,39 | 25,50 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-19 | 11,00 | 11,02 | -0,18% | 0,00% | 4,78 | 4,81 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-19 | 11,01 | 11,03 | -0,18% | 0,00% | 37,11 | 37,30 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-19 | 13,22 | 13,24 | -0,15% | +9,17% | 5,75 | 5,77 | -0,49% | +18,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-19 | 29,95 | 29,99 | -0,13% | +9,19% | 100,95 | 101,42 | -0,47% | +18,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-19 | 32,59 | 32,63 | -0,12% | +10,25% | 109,85 | 110,35 | -0,46% | +20,06% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,17 | 14,20 | -0,21% | +8,83% | 59,77 | 60,00 | -0,39% | +9,81% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 13,09 | 13,12 | -0,23% | +8,00% | 55,21 | 55,44 | -0,41% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-19 | 14,91 | 14,92 | -0,07% | +2,69% | 52,35 | 52,48 | -0,26% | +6,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 21,52 | 21,53 | -0,05% | +3,07% | 90,77 | 90,97 | -0,22% | +3,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 86,74 | 86,79 | -0,06% | +5,37% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-19 | 29,99 | 30,01 | -0,07% | +2,92% | 101,08 | 101,49 | -0,40% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 22,09 | 22,11 | -0,09% | +10,34% | 93,18 | 93,43 | -0,27% | +11,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 19,85 | 19,87 | -0,10% | +2,32% | 83,73 | 83,96 | -0,28% | +3,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-19 | 27,73 | 27,75 | -0,07% | +2,21% | 93,47 | 93,85 | -0,41% | +11,30% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-19 | 118,54 | 118,21 | +0,28% | +0,95% | 500,00 | 499,50 | +0,10% | +1,85% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-19 | 111,38 | 111,07 | +0,28% | +0,89% | 375,42 | 375,63 | -0,06% | +9,86% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-19 | 116,42 | 116,09 | +0,28% | -0,89% | 491,06 | 490,54 | +0,11% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-19 | 112,96 | 112,64 | +0,28% | +0,44% | 476,46 | 475,96 | +0,11% | +1,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 184,06 | 183,55 | +0,28% | +7,47% | 776,37 | 775,59 | +0,10% | +8,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-19 | 201,57 | 201,00 | +0,28% | +7,49% | 679,41 | 679,76 | -0,05% | +17,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 613,49 | 611,70 | +0,29% | +9,37% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-19 | 196,73 | 196,18 | +0,28% | +6,96% | 663,10 | 663,46 | -0,05% | +16,48% | ![]() |