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 | 2014-11-20 | 26,24 | 26,28 | -0,15% | +9,29% | 88,31 | 88,58 | -0,30% | +18,94% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-20 | 11,02 | 11,03 | -0,09% | 0,00% | 32,01 | 32,37 | -1,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-20 | 9,76 | 9,78 | -0,20% | 0,00% | 25,17 | 25,39 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-20 | 10,99 | 11,00 | -0,09% | 0,00% | 4,77 | 4,78 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-20 | 11,00 | 11,01 | -0,09% | 0,00% | 37,02 | 37,11 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-20 | 13,20 | 13,22 | -0,15% | +9,45% | 5,73 | 5,75 | -0,31% | +19,09% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-20 | 29,91 | 29,95 | -0,13% | +9,48% | 100,66 | 100,95 | -0,28% | +19,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-20 | 32,54 | 32,59 | -0,15% | +10,49% | 109,51 | 109,85 | -0,30% | +20,25% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,18 | 14,17 | +0,07% | +8,99% | 59,80 | 59,77 | +0,05% | +9,99% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 13,11 | 13,09 | +0,15% | +8,26% | 55,28 | 55,21 | +0,13% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-20 | 14,91 | 14,91 | 0,00% | +2,83% | 52,35 | 52,35 | 0,00% | +6,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 21,52 | 21,52 | 0,00% | +3,26% | 90,75 | 90,77 | -0,02% | +4,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 86,74 | 86,74 | 0,00% | +5,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-20 | 29,99 | 29,99 | 0,00% | +3,13% | 100,93 | 101,08 | -0,15% | +12,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 22,08 | 22,09 | -0,05% | +9,69% | 93,11 | 93,18 | -0,07% | +10,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 19,85 | 19,85 | 0,00% | +2,48% | 83,71 | 83,73 | -0,02% | +3,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-20 | 27,72 | 27,73 | -0,04% | +2,40% | 93,29 | 93,47 | -0,19% | +11,44% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-20 | 117,44 | 118,54 | -0,93% | +0,26% | 495,24 | 500,00 | -0,95% | +1,17% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-20 | 110,35 | 111,38 | -0,92% | +0,20% | 371,38 | 375,42 | -1,07% | +9,05% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-20 | 115,34 | 116,42 | -0,93% | -1,56% | 486,39 | 491,06 | -0,95% | -0,66% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-20 | 111,91 | 112,96 | -0,93% | -0,24% | 471,92 | 476,46 | -0,95% | +0,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 183,91 | 184,06 | -0,08% | +7,83% | 775,55 | 776,37 | -0,11% | +8,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-20 | 201,41 | 201,57 | -0,08% | +7,85% | 677,85 | 679,41 | -0,23% | +17,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 613,08 | 613,49 | -0,07% | +9,73% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-20 | 196,57 | 196,73 | -0,08% | +7,32% | 661,56 | 663,10 | -0,23% | +16,80% | ![]() |