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 | 2014-11-26 | 26,82 | 26,61 | +0,79% | +11,15% | 90,40 | 90,05 | +0,38% | +20,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-26 | 11,27 | 11,18 | +0,81% | 0,00% | 32,44 | 32,71 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-26 | 9,98 | 9,90 | +0,81% | 0,00% | 25,81 | 25,71 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-26 | 11,23 | 11,14 | +0,81% | 0,00% | 4,88 | 4,86 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-26 | 11,24 | 11,16 | +0,72% | 0,00% | 37,89 | 37,77 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-26 | 13,49 | 13,39 | +0,75% | +11,30% | 5,86 | 5,84 | +0,33% | +20,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-26 | 30,57 | 30,34 | +0,76% | +11,33% | 103,04 | 102,68 | +0,35% | +20,97% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-26 | 33,27 | 33,01 | +0,79% | +12,44% | 112,14 | 111,71 | +0,38% | +22,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 14,30 | 14,29 | +0,07% | +9,83% | 59,94 | 59,99 | -0,08% | +9,79% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 13,21 | 13,20 | +0,08% | +8,99% | 55,37 | 55,41 | -0,07% | +8,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-26 | 14,98 | 14,98 | 0,00% | +3,52% | 52,22 | 52,30 | -0,15% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 21,60 | 21,61 | -0,05% | +3,80% | 90,54 | 90,71 | -0,19% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 87,09 | 87,11 | -0,02% | +6,08% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-26 | 30,11 | 30,12 | -0,03% | +3,68% | 101,49 | 101,93 | -0,43% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 22,23 | 22,30 | -0,31% | +11,71% | 93,18 | 93,61 | -0,46% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 19,93 | 19,93 | 0,00% | +3,10% | 83,54 | 83,66 | -0,15% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-26 | 27,83 | 27,84 | -0,04% | +2,96% | 93,80 | 94,22 | -0,44% | +11,88% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-26 | 120,48 | 120,70 | -0,18% | +2,74% | 505,00 | 506,66 | -0,33% | +2,70% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-26 | 113,19 | 113,39 | -0,18% | +2,66% | 381,52 | 383,73 | -0,58% | +11,55% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-26 | 118,32 | 118,54 | -0,19% | +0,87% | 495,95 | 497,60 | -0,33% | +0,84% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-26 | 114,80 | 115,01 | -0,18% | +2,24% | 481,20 | 482,78 | -0,33% | +2,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 184,38 | 184,51 | -0,07% | +9,07% | 772,85 | 774,52 | -0,22% | +9,03% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-26 | 201,90 | 202,04 | -0,07% | +9,07% | 680,52 | 683,74 | -0,47% | +18,52% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 614,62 | 615,07 | -0,07% | +10,98% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-26 | 197,03 | 197,17 | -0,07% | +8,53% | 664,11 | 667,26 | -0,47% | +17,93% | ![]() |