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 | 2014-11-21 | 26,34 | 26,24 | +0,38% | +10,30% | 88,71 | 88,31 | +0,46% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-21 | 11,06 | 11,02 | +0,36% | 0,00% | 32,02 | 32,01 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-21 | 9,80 | 9,76 | +0,41% | 0,00% | 25,35 | 25,17 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-21 | 11,03 | 10,99 | +0,36% | 0,00% | 4,79 | 4,77 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-21 | 11,04 | 11,00 | +0,36% | 0,00% | 37,18 | 37,02 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-21 | 13,25 | 13,20 | +0,38% | +10,51% | 5,75 | 5,73 | +0,45% | +20,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-21 | 30,02 | 29,91 | +0,37% | +10,45% | 101,11 | 100,66 | +0,44% | +20,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-21 | 32,67 | 32,54 | +0,40% | +11,54% | 110,03 | 109,51 | +0,47% | +21,39% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,24 | 14,18 | +0,42% | +9,54% | 60,03 | 59,80 | +0,39% | +10,34% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 13,16 | 13,11 | +0,38% | +8,76% | 55,48 | 55,28 | +0,35% | +9,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-21 | 15,00 | 14,91 | +0,60% | +3,73% | 52,64 | 52,35 | +0,56% | +7,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 21,64 | 21,52 | +0,56% | +4,14% | 91,22 | 90,75 | +0,52% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 87,22 | 86,74 | +0,55% | +6,43% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-21 | 30,14 | 29,99 | +0,50% | +3,93% | 101,51 | 100,93 | +0,58% | +13,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 22,48 | 22,08 | +1,81% | +12,29% | 94,76 | 93,11 | +1,78% | +13,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 19,96 | 19,85 | +0,55% | +3,37% | 84,14 | 83,71 | +0,52% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-21 | 27,87 | 27,72 | +0,54% | +3,26% | 93,87 | 93,29 | +0,62% | +12,38% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-21 | 120,19 | 117,44 | +2,34% | +2,67% | 506,66 | 495,24 | +2,31% | +3,43% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-21 | 112,92 | 110,35 | +2,33% | +2,59% | 380,31 | 371,38 | +2,41% | +11,65% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-21 | 118,04 | 115,34 | +2,34% | +0,80% | 497,60 | 486,39 | +2,30% | +1,54% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-21 | 114,53 | 111,91 | +2,34% | +2,16% | 482,80 | 471,92 | +2,30% | +2,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 184,37 | 183,91 | +0,25% | +8,93% | 777,21 | 775,55 | +0,21% | +9,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-21 | 201,89 | 201,41 | +0,24% | +8,93% | 679,97 | 677,85 | +0,31% | +18,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 614,60 | 613,08 | +0,25% | +10,83% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-21 | 197,03 | 196,57 | +0,23% | +8,39% | 663,60 | 661,56 | +0,31% | +17,96% | ![]() |