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 | 2014-11-27 | 26,77 | 26,82 | -0,19% | +10,12% | 89,80 | 90,40 | -0,66% | +19,38% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-27 | 11,25 | 11,27 | -0,18% | 0,00% | 32,07 | 32,44 | -1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-27 | 9,96 | 9,98 | -0,20% | 0,00% | 25,66 | 25,81 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-27 | 11,20 | 11,23 | -0,27% | 0,00% | 4,85 | 4,88 | -0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-27 | 11,22 | 11,24 | -0,18% | 0,00% | 37,64 | 37,89 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-27 | 13,46 | 13,49 | -0,22% | +10,24% | 5,82 | 5,86 | -0,66% | +19,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-27 | 30,51 | 30,57 | -0,20% | +10,30% | 102,35 | 103,04 | -0,67% | +19,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-27 | 33,20 | 33,27 | -0,21% | +11,33% | 111,37 | 112,14 | -0,68% | +20,69% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,34 | 14,30 | +0,28% | +10,14% | 59,94 | 59,94 | 0,00% | +9,78% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 13,26 | 13,21 | +0,38% | +9,50% | 55,43 | 55,37 | +0,10% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-27 | 14,99 | 14,98 | +0,07% | +3,59% | 52,11 | 52,22 | -0,21% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 21,62 | 21,60 | +0,09% | +3,94% | 90,37 | 90,54 | -0,18% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 87,17 | 87,09 | +0,09% | +6,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-27 | 30,13 | 30,11 | +0,07% | +3,75% | 101,07 | 101,49 | -0,41% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 22,32 | 22,23 | +0,40% | +12,22% | 93,30 | 93,18 | +0,13% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 19,94 | 19,93 | +0,05% | +3,16% | 83,35 | 83,54 | -0,23% | +2,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-27 | 27,85 | 27,83 | +0,07% | +3,03% | 93,43 | 93,80 | -0,40% | +11,69% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-27 | 120,85 | 120,48 | +0,31% | +2,76% | 505,15 | 505,00 | +0,03% | +2,43% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-27 | 113,54 | 113,19 | +0,31% | +2,68% | 380,88 | 381,52 | -0,17% | +11,31% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-27 | 118,68 | 118,32 | +0,30% | +0,88% | 496,08 | 495,95 | +0,03% | +0,56% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-27 | 115,15 | 114,80 | +0,30% | +2,26% | 481,33 | 481,20 | +0,03% | +1,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 184,71 | 184,38 | +0,18% | +9,21% | 772,09 | 772,85 | -0,10% | +8,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-27 | 202,27 | 201,90 | +0,18% | +9,22% | 678,53 | 680,52 | -0,29% | +18,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 615,75 | 614,62 | +0,18% | +11,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-27 | 197,39 | 197,03 | +0,18% | +8,68% | 662,16 | 664,11 | -0,29% | +17,81% | ![]() |