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 | 2014-11-25 | 26,61 | 26,60 | +0,04% | +10,23% | 90,05 | 89,98 | +0,08% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-25 | 11,18 | 11,17 | +0,09% | 0,00% | 32,71 | 32,61 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-25 | 9,90 | 9,90 | 0,00% | 0,00% | 25,71 | 25,78 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-25 | 11,14 | 11,14 | 0,00% | 0,00% | 4,86 | 4,86 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-25 | 11,16 | 11,15 | +0,09% | 0,00% | 37,77 | 37,72 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-25 | 13,39 | 13,39 | 0,00% | +10,48% | 5,84 | 5,84 | +0,02% | +20,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-25 | 30,34 | 30,32 | +0,07% | +10,45% | 102,68 | 102,56 | +0,11% | +20,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-25 | 33,01 | 33,00 | +0,03% | +11,52% | 111,71 | 111,63 | +0,07% | +21,44% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,29 | 14,26 | +0,21% | +9,75% | 59,99 | 60,02 | -0,05% | +9,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 13,20 | 13,18 | +0,15% | +9,00% | 55,41 | 55,47 | -0,11% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-25 | 14,98 | 14,98 | 0,00% | +3,38% | 52,30 | 52,45 | -0,29% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 21,61 | 21,61 | 0,00% | +3,74% | 90,71 | 90,95 | -0,26% | +3,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 87,11 | 87,14 | -0,03% | +5,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-25 | 30,12 | 30,11 | +0,03% | +3,58% | 101,93 | 101,85 | +0,08% | +12,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 22,30 | 22,36 | -0,27% | +11,50% | 93,61 | 94,11 | -0,53% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 19,93 | 19,94 | -0,05% | +2,94% | 83,66 | 83,92 | -0,31% | +2,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-25 | 27,84 | 27,84 | 0,00% | +2,84% | 94,22 | 94,17 | +0,04% | +11,99% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-25 | 120,70 | 120,11 | +0,49% | +2,84% | 506,66 | 505,52 | +0,23% | +2,79% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-25 | 113,39 | 112,83 | +0,50% | +2,75% | 383,73 | 381,67 | +0,54% | +11,89% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-25 | 118,54 | 117,95 | +0,50% | +0,96% | 497,60 | 496,43 | +0,24% | +0,92% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-25 | 115,01 | 114,44 | +0,50% | +2,32% | 482,78 | 481,65 | +0,23% | +2,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 184,51 | 184,36 | +0,08% | +9,07% | 774,52 | 775,93 | -0,18% | +9,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-25 | 202,04 | 201,88 | +0,08% | +9,08% | 683,74 | 682,90 | +0,12% | +18,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 615,07 | 614,55 | +0,08% | +10,97% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-25 | 197,17 | 197,01 | +0,08% | +8,53% | 667,26 | 666,43 | +0,13% | +18,19% | ![]() |