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 | 2014-11-24 | 26,60 | 26,34 | +0,99% | +10,60% | 89,98 | 88,71 | +1,43% | +19,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-24 | 11,17 | 11,06 | +0,99% | 0,00% | 32,61 | 32,02 | +1,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-24 | 9,90 | 9,80 | +1,02% | 0,00% | 25,78 | 25,35 | +1,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-24 | 11,14 | 11,03 | +1,00% | 0,00% | 4,86 | 4,79 | +1,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-24 | 11,15 | 11,04 | +1,00% | 0,00% | 37,72 | 37,18 | +1,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-24 | 13,39 | 13,25 | +1,06% | +10,84% | 5,84 | 5,75 | +1,55% | +20,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-24 | 30,32 | 30,02 | +1,00% | +10,82% | 102,56 | 101,11 | +1,44% | +20,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-24 | 33,00 | 32,67 | +1,01% | +11,90% | 111,63 | 110,03 | +1,45% | +21,22% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,26 | 14,24 | +0,14% | +9,61% | 60,02 | 60,03 | -0,02% | +10,01% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 13,18 | 13,16 | +0,15% | +8,84% | 55,47 | 55,48 | -0,01% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-24 | 14,98 | 15,00 | -0,13% | +3,45% | 52,45 | 52,64 | -0,37% | +6,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 21,61 | 21,64 | -0,14% | +3,84% | 90,95 | 91,22 | -0,30% | +4,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 87,14 | 87,22 | -0,09% | +6,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-24 | 30,11 | 30,14 | -0,10% | +3,65% | 101,85 | 101,51 | +0,34% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 22,36 | 22,48 | -0,53% | +12,14% | 94,11 | 94,76 | -0,69% | +12,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 19,94 | 19,96 | -0,10% | +3,10% | 83,92 | 84,14 | -0,26% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-24 | 27,84 | 27,87 | -0,11% | +2,96% | 94,17 | 93,87 | +0,33% | +11,53% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-24 | 120,11 | 120,19 | -0,07% | +2,65% | 505,52 | 506,66 | -0,23% | +3,03% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-24 | 112,83 | 112,92 | -0,08% | +2,56% | 381,67 | 380,31 | +0,36% | +11,10% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-24 | 117,95 | 118,04 | -0,08% | +0,78% | 496,43 | 497,60 | -0,24% | +1,15% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-24 | 114,44 | 114,53 | -0,08% | +2,13% | 481,65 | 482,80 | -0,24% | +2,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 184,36 | 184,37 | -0,01% | +9,19% | 775,93 | 777,21 | -0,16% | +9,59% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-24 | 201,88 | 201,89 | 0,00% | +9,20% | 682,90 | 679,97 | +0,43% | +18,29% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 614,55 | 614,60 | -0,01% | +11,09% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-24 | 197,01 | 197,03 | -0,01% | +8,65% | 666,43 | 663,60 | +0,43% | +17,69% | ![]() |